SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-1.07%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
49
New
14
Increased
18
Reduced
6
Closed
11
Top Buys
| 1 |
Chord Energy
CHRD
|
$78.5M |
| 2 |
Civitas Resources
CIVI
|
$56.1M |
| 3 |
Halliburton
HAL
|
$55.5M |
| 4 |
EQT Corp
EQT
|
$42.6M |
| 5 |
Antero Resources
AR
|
$41.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$46.5M |
| 2 |
Seadrill
SDRL
|
$39.4M |
| 3 |
Devon Energy
DVN
|
$26.4M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
BKV
BKV Corporation
BKV
|
$16.8M |
Sector Composition
| 1 | Energy | 86.11% |
| 2 | Utilities | 6.65% |
| 3 | Materials | 6.5% |
| 4 | Technology | 0.59% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.1B
| $9.4M | 0.53% |
+80,000
| New | +$9.4M |
|
27
Frontline
FRO
$4.85B
| $9.11M | 0.51% |
+613,404
| New | +$9.11M |
|
28
NRG Energy
NRG
$28.4B
| $8.6M | 0.48% |
+90,048
| New | +$8.6M |
|
29
National Fuel Gas
NFG
$7.75B
| $8.32M | 0.47% |
+105,070
| New | +$8.32M |
|
30
Baytex Energy
BTE
$1.74B
| $7.85M | 0.44% |
+3,520,550
| New | +$7.85M |
|
|
TLN
31
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.99M | 0.28% |
+25,000
| New | +$4.99M |
|
32
Xcel Energy
XEL
$42.6B
| $4.96M | 0.28% |
70,000
-93,445
| -57% | -$6.61M |
|
33
DHT Holdings
DHT
$1.94B
| $4.83M | 0.27% |
+460,000
| New | +$4.83M |
|
34
Golar LNG
GLNG
$4.43B
| $3.8M | 0.21% |
+100,094
| New | +$3.8M |
|
35
Century Aluminum
CENX
$2.06B
| $3.71M | 0.21% |
200,000
-94,397
| -32% | -$1.75M |
|
|
36
Devon Energy
DVN
$22.4B
| $2.93M | 0.17% |
78,452
-706,548
| -90% | -$26.4M |
|
37
Scorpio Tankers
STNG
$2.65B
| $2.84M | 0.16% |
+75,621
| New | +$2.84M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.7M | 0.15% |
+20,500
| New | +$2.7M |
|
39
Baker Hughes
BKR
$44.3B
| – | – |
-300,000
| Closed | -$12.3M |
|
40
Cemex
CX
$13.3B
| – | – |
-1,933,206
| Closed | -$10.9M |
|
41
Darling Ingredients
DAR
$5.04B
| – | – |
-150,000
| Closed | -$5.05M |
|
42
Enbridge
ENB
$105B
| – | – |
-368,500
| Closed | -$15.6M |
|
|
43
Freeport-McMoran
FCX
$66.2B
| – | – |
-553,409
| Closed | -$21.1M |
|
44
MRC Global
MRC
$1.25B
| – | – |
-501,890
| Closed | -$6.41M |
|
|
45
Seadrill
SDRL
$2.02B
| – | – |
-1,011,438
| Closed | -$39.4M |
|
46
United States Natural Gas Fund
UNG
$615M
| – | – |
-619,052
| Closed | -$10.4M |
|
47
Expro
XPRO
$1.4B
| – | – |
-805,492
| Closed | -$10M |
|
|
BKV
48
BKV Corporation
BKV
$1.91B
| – | – |
-708,516
| Closed | -$16.8M |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-467,571
| Closed | -$46.5M |
|