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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
-0.17%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$144M
Cap. Flow
+$179M
Cap. Flow %
9.35%
Top 10 Hldgs %
67.7%
Holding
50
New
12
Increased
15
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$66.4M
2
DVN icon
Devon Energy
DVN
+$53.3M
3
PTEN icon
Patterson-UTI
PTEN
+$43.4M
4
CRC icon
California Resources
CRC
+$31.9M
5
CCJ icon
Cameco
CCJ
+$31.1M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$146M
2
HAL icon
Halliburton
HAL
+$51M
3
CIVI
Civitas Resources
CIVI
+$26M
4
SGML icon
Sigma Lithium
SGML
+$17M
5
LNT icon
Alliant Energy
LNT
+$15.5M

Sector Composition

Rank Sector Weight
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
$4.92B
$13M 0.68%
178,762
-16,777
-9% -$1.26M
RRC icon
27
Range Resources
RRC
$9.11B
$12.6M 0.66%
+309,000
New +$11.6M
VG
28
Venture Global Inc
VG
$35.6B
$12.3M 0.64%
789,208
-966,065
-55% -$11.2M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$12.1M 0.63%
+412,300
New +$11.3M
XEL icon
30
Xcel Energy
XEL
$51B
$9.65M 0.5%
141,658
+71,658
+102% +$4.97M
FCX icon
31
Freeport-McMoran
FCX
$90B
$9.54M 0.5%
+220,000
New +$8.36M
SWX icon
32
Southwest Gas
SWX
$6.74B
$8.94M 0.47%
+120,207
New +$8.67M
GLNG icon
33
Golar LNG
GLNG
$4.95B
$7.34M 0.38%
178,149
+78,055
+78% +$3.08M
KGS icon
34
Kodiak Gas Services
KGS
$5.96B
$6.21M 0.32%
181,237
-104,930
-37% -$3.63M
CMS icon
35
CMS Energy
CMS
$23.1B
$5.04M 0.26%
+72,700
New +$5.18M
HAL icon
36
Halliburton
HAL
$27.9B
$4.08M 0.21%
200,000
-2,430,127
-92% -$51M
HLX icon
37
Helix Energy Solutions
HLX
$1.46B
$2.27M 0.12%
363,347
-1,736,653
-83% -$11.5M
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.26M 0.12%
17,951
-2,549
-12% -$306K
EE icon
39
Excelerate Energy
EE
$1.23B
$1.17M 0.06%
+40,000
New +$1.12M
BTE icon
40
Baytex Energy
BTE
$3.08B
– –
-3,520,550
Closed -$7.85M
DHT icon
41
DHT Holdings
DHT
$2.97B
– –
-460,000
Closed -$4.83M
FRO icon
42
Frontline
FRO
$8.75B
– –
-613,404
Closed -$9.11M
LNT icon
43
Alliant Energy
LNT
$19.4B
– –
-240,154
Closed -$15.5M
NFG icon
44
National Fuel Gas
NFG
$7.84B
– –
-105,070
Closed -$8.32M
NRG icon
45
NRG Energy
NRG
$29.8B
– –
-90,048
Closed -$8.6M
NXT icon
46
Nextpower Inc
NXT
$15.2B
– –
-250,000
Closed -$10.5M
SGML icon
47
Sigma Lithium
SGML
$1.08B
– –
-1,637,428
Closed -$17M
STNG icon
48
Scorpio Tankers
STNG
$3.96B
– –
-75,621
Closed -$2.84M
VST icon
49
Vistra
VST
$55.1B
– –
-80,000
Closed -$9.4M
TLN
50
Talen Energy Corp
TLN
$17.2B
– –
-25,000
Closed -$4.99M
1
2

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Sourcerock Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sourcerock Group held 50 positions worth $1.92B, up 8.1% from $1.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sourcerock Group deployed $179M of net new capital in Q2 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Fluor: 1,664,266 shares worth $85.3M.

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

On the sell side, the largest reduction was EQT Corp, an estimated $146M trimmed.

  • Sourcerock Group's largest Q2 2025 buy was Fluor: 1,664,266 shares worth $85.3M.
  • Sourcerock Group added most to Devon Energy in Q2 2025, an estimated $53.3M increase.
  • Sourcerock Group's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $146M.
  • Sourcerock Group fully exited Sigma Lithium in Q2 2025, selling an estimated $17M.
  • Sourcerock Group's ten largest holdings make up 68% of its $1.92B portfolio in Q2 2025.
  • Sourcerock Group opened 12 new positions and closed 11 in Q2 2025.
  • Sourcerock Group's portfolio value rose 8.1% quarter-over-quarter to $1.92B.

Based on Sourcerock Group's 13F filing for Q2 2025, filed 14 Aug 2025.