SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
-1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$56.1M
3
+$55.5M
4
EQT icon
EQT Corp
EQT
+$42.6M
5
AR icon
Antero Resources
AR
+$41.1M

Top Sells

1
+$46.5M
2
+$39.4M
3
+$26.4M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BKV
BKV Corp
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 Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$68.2B
$9.4M 0.53%
+80,000
FRO icon
27
Frontline
FRO
$5.2B
$9.11M 0.51%
+613,404
NRG icon
28
NRG Energy
NRG
$32.6B
$8.6M 0.48%
+90,048
NFG icon
29
National Fuel Gas
NFG
$7.74B
$8.32M 0.47%
+105,070
BTE icon
30
Baytex Energy
BTE
$1.73B
$7.85M 0.44%
+3,520,550
TLN
31
Talen Energy Corp
TLN
$18.6B
$4.99M 0.28%
+25,000
XEL icon
32
Xcel Energy
XEL
$48B
$4.96M 0.28%
70,000
-93,445
DHT icon
33
DHT Holdings
DHT
$1.95B
$4.83M 0.27%
+460,000
GLNG icon
34
Golar LNG
GLNG
$3.89B
$3.8M 0.21%
+100,094
CENX icon
35
Century Aluminum
CENX
$3.03B
$3.71M 0.21%
200,000
-94,397
DVN icon
36
Devon Energy
DVN
$20.1B
$2.93M 0.17%
78,452
-706,548
STNG icon
37
Scorpio Tankers
STNG
$2.93B
$2.84M 0.16%
+75,621
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.7M 0.15%
+20,500
BKR icon
39
Baker Hughes
BKR
$44.5B
– –
-300,000
CX icon
40
Cemex
CX
$14B
– –
-1,933,206
DAR icon
41
Darling Ingredients
DAR
$5.01B
– –
-150,000
ENB icon
42
Enbridge
ENB
$103B
– –
-368,500
FCX icon
43
Freeport-McMoran
FCX
$59.1B
– –
-553,409
MRC icon
44
MRC Global
MRC
$1.13B
– –
-501,890
SDRL icon
45
Seadrill
SDRL
$1.84B
– –
-1,011,438
UNG icon
46
United States Natural Gas Fund
UNG
$538M
– –
-619,052
XPRO icon
47
Expro
XPRO
$1.44B
– –
-805,492
BKV
48
BKV Corp
BKV
$1.82B
– –
-708,516
EXE
49
Expand Energy Corp
EXE
$24B
– –
-467,571
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