SG

Sourcerock Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$53.2M
3
+$43.2M
4
PTEN icon
Patterson-UTI
PTEN
+$42.7M
5
CRC icon
California Resources
CRC
+$35.6M

Top Sells

1
+$157M
2
+$49.5M
3
+$24.7M
4
SGML icon
Sigma Lithium
SGML
+$17M
5
LNT icon
Alliant Energy
LNT
+$15.5M

Sector Composition

1 Energy 84.44%
2 Materials 6.35%
3 Utilities 4.64%
4 Industrials 4.45%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
26
Spire
SR
$5.14B
$13M 0.68%
178,762
-16,777
RRC icon
27
Range Resources
RRC
$9.06B
$12.6M 0.66%
+309,000
VG
28
Venture Global Inc
VG
$19.5B
$12.3M 0.64%
789,208
-966,065
KMI icon
29
Kinder Morgan
KMI
$61B
$12.1M 0.63%
+412,300
XEL icon
30
Xcel Energy
XEL
$47.7B
$9.65M 0.5%
141,658
+71,658
FCX icon
31
Freeport-McMoran
FCX
$57.7B
$9.54M 0.5%
+220,000
SWX icon
32
Southwest Gas
SWX
$5.87B
$8.94M 0.47%
+120,207
GLNG icon
33
Golar LNG
GLNG
$3.93B
$7.34M 0.38%
178,149
+78,055
KGS icon
34
Kodiak Gas Services
KGS
$2.92B
$6.21M 0.32%
181,237
-104,930
CMS icon
35
CMS Energy
CMS
$22.5B
$5.04M 0.26%
+72,700
HAL icon
36
Halliburton
HAL
$23B
$4.08M 0.21%
200,000
-2,430,127
HLX icon
37
Helix Energy Solutions
HLX
$994M
$2.27M 0.12%
363,347
-1,736,653
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.26M 0.12%
17,951
-2,549
EE icon
39
Excelerate Energy
EE
$881M
$1.17M 0.06%
+40,000
BTE icon
40
Baytex Energy
BTE
$2.43B
– –
-3,520,550
DHT icon
41
DHT Holdings
DHT
$2.2B
– –
-460,000
FRO icon
42
Frontline
FRO
$5.67B
– –
-613,404
LNT icon
43
Alliant Energy
LNT
$17.3B
– –
-240,154
NFG icon
44
National Fuel Gas
NFG
$7.32B
– –
-105,070
NRG icon
45
NRG Energy
NRG
$31.7B
– –
-90,048
NXT icon
46
Nextpower Inc
NXT
$13.9B
– –
-250,000
SGML icon
47
Sigma Lithium
SGML
$675M
– –
-1,637,428
STNG icon
48
Scorpio Tankers
STNG
$3.2B
– –
-75,621
VST icon
49
Vistra
VST
$59.2B
– –
-80,000
TLN
50
Talen Energy Corp
TLN
$16.5B
– –
-25,000
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