We are live on ! Find out more
SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$447M
Cap. Flow
-$484M
Cap. Flow %
-32.89%
Top 10 Hldgs %
71.6%
Holding
51
New
12
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$59.1M
2
WFRD icon
Weatherford International
WFRD
+$43.3M
3
VAL icon
Valaris
VAL
+$42.9M
4
CENX icon
Century Aluminum
CENX
+$27.6M
5
HAL icon
Halliburton
HAL
+$20.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$159M
2
TS icon
Tenaris
TS
+$115M
3
CIVI
Civitas Resources
CIVI
+$99.8M
4
DVN icon
Devon Energy
DVN
+$55.7M
5
AA icon
Alcoa
AA
+$53.4M

Sector Composition

Rank Sector Weight
1 Energy 78.09%
2 Utilities 9.42%
3 Materials 9.09%
4 Industrials 2.75%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$10.1M 0.69%
+150,000
New +$9.68M
ANDE icon
27
Andersons Inc
ANDE
$2.65B
$9.55M 0.65%
+240,000
New +$9.24M
EE icon
28
Excelerate Energy
EE
$1.23B
$9.45M 0.64%
375,234
+335,234
+838% +$8.37M
SR icon
29
Spire
SR
$4.92B
$7.79M 0.53%
95,562
-83,200
-47% -$6.33M
APA icon
30
APA Corp
APA
$12.8B
$7.28M 0.5%
+300,000
New +$6.33M
GLNG icon
31
Golar LNG
GLNG
$4.95B
$6.78M 0.46%
167,866
-10,283
-6% -$425K
MDU icon
32
MDU Resources
MDU
$4.44B
$5.35M 0.36%
+300,483
New +$5.02M
IMSR
33
Terrestrial Energy
IMSR
$517M
$4.23M 0.29%
+257,900
New +$3.07M
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$3.96M 0.27%
+99,143
New +$3.78M
RIG icon
35
Transocean
RIG
$5.92B
$3.12M 0.21%
+1,000,000
New +$3.02M
CCJ icon
36
Cameco
CCJ
$38.3B
– –
-582,535
Closed -$43.2M
CIVI
37
DELISTED
Civitas Resources
CIVI
– –
-3,624,971
Closed -$99.8M
CTRA
38
DELISTED
Coterra Energy
CTRA
– –
-858,828
Closed -$21.8M
DTM icon
39
DT Midstream
DTM
$14.9B
– –
-160,591
Closed -$17.7M
DVN icon
40
Devon Energy
DVN
$51.9B
– –
-1,751,276
Closed -$55.7M
EQT icon
41
EQT Corp
EQT
$33.2B
– –
-2,726,585
Closed -$159M
FCX icon
42
Freeport-McMoran
FCX
$90B
– –
-220,000
Closed -$9.54M
HLX icon
43
Helix Energy Solutions
HLX
$1.46B
– –
-363,347
Closed -$2.27M
KGS icon
44
Kodiak Gas Services
KGS
$5.96B
– –
-181,237
Closed -$6.21M
KMI icon
45
Kinder Morgan
KMI
$73.1B
– –
-412,300
Closed -$12.1M
LBRT icon
46
Liberty Energy
LBRT
$2.83B
– –
-2,060,407
Closed -$23.7M
PR
47
Permian Resources
PR
$17.9B
– –
-2,085,228
Closed -$28.4M
RRC icon
48
Range Resources
RRC
$9.11B
– –
-309,000
Closed -$12.6M
TS icon
49
Tenaris
TS
$29.1B
– –
-3,086,075
Closed -$115M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-17,951
Closed -$2.26M
1
2
3

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Sourcerock Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sourcerock Group held 51 positions worth $1.47B, down 23% from $1.92B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sourcerock Group withdrew a net $484M in Q3 2025, closing 16 positions and reducing 11 holdings. Its most notable exit was EQT Corp, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

Against the trend, Sourcerock Group opened a new position in Weatherford International worth $49.9M.

  • Sourcerock Group's largest Q3 2025 buy was Weatherford International: 729,338 shares worth $49.9M.
  • Sourcerock Group added most to California Resources in Q3 2025, an estimated $59.1M increase.
  • Sourcerock Group's biggest Q3 2025 reduction was Alcoa, cutting an estimated $53.4M.
  • Sourcerock Group fully exited EQT Corp in Q3 2025, selling an estimated $159M.
  • Sourcerock Group's ten largest holdings make up 72% of its $1.47B portfolio in Q3 2025.
  • Sourcerock Group opened 12 new positions and closed 16 in Q3 2025.
  • Sourcerock Group's portfolio value fell 23% quarter-over-quarter to $1.47B.

Based on Sourcerock Group's 13F filing for Q3 2025, filed 14 Nov 2025.