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SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$366M
Cap. Flow
+$409M
Cap. Flow %
23.02%
Top 10 Hldgs %
76.91%
Holding
49
New
14
Increased
18
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$79.1M
2
CIVI
Civitas Resources
CIVI
+$71.2M
3
HAL icon
Halliburton
HAL
+$57.6M
4
PTEN icon
Patterson-UTI
PTEN
+$40.9M
5
EQT icon
EQT Corp
EQT
+$40.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$46.5M
2
SDRL icon
Seadrill
SDRL
+$39.4M
3
DVN icon
Devon Energy
DVN
+$25.1M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BKV
BKV Corp
BKV
+$16.8M

Sector Composition

Rank Sector Weight
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
$55.1B
$9.4M 0.53%
+80,000
New +$12M
FRO icon
27
Frontline
FRO
$8.75B
$9.11M 0.51%
+613,404
New +$10.1M
NRG icon
28
NRG Energy
NRG
$29.8B
$8.6M 0.48%
+90,048
New +$9.11M
NFG icon
29
National Fuel Gas
NFG
$7.84B
$8.32M 0.47%
+105,070
New +$7.56M
BTE icon
30
Baytex Energy
BTE
$3.08B
$7.85M 0.44%
+3,520,550
New +$8.38M
TLN
31
Talen Energy Corp
TLN
$17.2B
$4.99M 0.28%
+25,000
New +$5.42M
XEL icon
32
Xcel Energy
XEL
$51B
$4.96M 0.28%
70,000
-93,445
-57% -$6.36M
DHT icon
33
DHT Holdings
DHT
$2.97B
$4.83M 0.27%
+460,000
New +$4.95M
GLNG icon
34
Golar LNG
GLNG
$4.95B
$3.8M 0.21%
+100,094
New +$3.92M
CENX icon
35
Century Aluminum
CENX
$4.57B
$3.71M 0.21%
200,000
-94,397
-32% -$1.81M
DVN icon
36
Devon Energy
DVN
$51.9B
$2.93M 0.17%
78,452
-706,548
-90% -$25.1M
STNG icon
37
Scorpio Tankers
STNG
$3.96B
$2.84M 0.16%
+75,621
New +$3.39M
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.7M 0.15%
+20,500
New +$2.75M
BKR icon
39
Baker Hughes
BKR
$56.8B
– –
-300,000
Closed -$12.3M
CX icon
40
Cemex
CX
$17.4B
– –
-1,933,206
Closed -$10.9M
DAR icon
41
Darling Ingredients
DAR
$9.93B
– –
-150,000
Closed -$5.05M
ENB icon
42
Enbridge
ENB
$124B
– –
-368,500
Closed -$15.6M
FCX icon
43
Freeport-McMoran
FCX
$90B
– –
-553,409
Closed -$21.1M
MRC
44
DELISTED
MRC Global
MRC
– –
-501,890
Closed -$6.41M
SDRL icon
45
Seadrill
SDRL
$2.81B
– –
-1,011,438
Closed -$39.4M
UNG icon
46
United States Natural Gas Fund
UNG
$470M
– –
-619,052
Closed -$10.4M
XPRO icon
47
Expro Ltd
XPRO
$1.79B
– –
-805,492
Closed -$10M
BKV
48
BKV Corp
BKV
$2.79B
– –
-708,516
Closed -$16.8M
EXE
49
Expand Energy Corp
EXE
$21.9B
– –
-467,571
Closed -$46.5M
1
2

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Sourcerock Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sourcerock Group held 49 positions worth $1.77B, up 26% from $1.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sourcerock Group deployed $409M of net new capital in Q1 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was PG&E: 2,049,066 shares worth $35.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Devon Energy, an estimated $25.1M trimmed.

  • Sourcerock Group's largest Q1 2025 buy was PG&E: 2,049,066 shares worth $35.2M.
  • Sourcerock Group added most to Chord Energy in Q1 2025, an estimated $79.1M increase.
  • Sourcerock Group's biggest Q1 2025 reduction was Devon Energy, cutting an estimated $25.1M.
  • Sourcerock Group fully exited Expand Energy Corp in Q1 2025, selling an estimated $46.5M.
  • Sourcerock Group's ten largest holdings make up 77% of its $1.77B portfolio in Q1 2025.
  • Sourcerock Group opened 14 new positions and closed 11 in Q1 2025.
  • Sourcerock Group's portfolio value rose 26% quarter-over-quarter to $1.77B.

Based on Sourcerock Group's 13F filing for Q1 2025, filed 15 May 2025.