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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
+8.24%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$321M
Cap. Flow
+$233M
Cap. Flow %
12.99%
Top 10 Hldgs %
73.59%
Holding
49
New
14
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$57.3M
2
CRC icon
California Resources
CRC
+$51.9M
3
AR icon
Antero Resources
AR
+$46.7M
4
EXE
Expand Energy Corp
EXE
+$36.1M
5
CENX icon
Century Aluminum
CENX
+$30.7M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$49.9M
2
AA icon
Alcoa
AA
+$47.6M
3
VAL icon
Valaris
VAL
+$42.9M
4
FLR icon
Fluor
FLR
+$22.4M
5
GNRC icon
Generac Holdings
GNRC
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 77.7%
2 Utilities 8.5%
3 Materials 8.08%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.8B
$10.9M 0.61%
156,508
-268
-0.2% -$19.5K
EE icon
27
Excelerate Energy
EE
$1.24B
$10.9M 0.61%
388,200
+12,966
+3% +$351K
TLN
28
Talen Energy Corp
TLN
$17.8B
$10.5M 0.59%
+28,000
New +$10.9M
PR
29
Permian Resources
PR
$16.9B
$10.3M 0.58%
+734,314
New +$9.86M
LNG icon
30
Cheniere Energy
LNG
$55B
$9.72M 0.54%
50,000
-21,046
-30% -$4.42M
NJR icon
31
New Jersey Resources
NJR
$5.91B
$8.77M 0.49%
+190,084
New +$8.78M
GLNG icon
32
Golar LNG
GLNG
$5.05B
$6.23M 0.35%
167,499
-367
-0.2% -$14K
D icon
33
Dominion Energy
D
$62.5B
$5.86M 0.33%
+100,000
New +$6.02M
KMI icon
34
Kinder Morgan
KMI
$71.9B
$5.5M 0.31%
+199,989
New +$5.4M
NPWR icon
35
NET Power
NPWR
$136M
$3.41M 0.19%
+1,496,482
New +$4.68M
AA icon
36
Alcoa
AA
$11.6B
$2.84M 0.16%
53,465
-1,163,740
-96% -$47.6M
NEXT icon
37
NextDecade
NEXT
$2.04B
$2.11M 0.12%
+399,979
New +$2.39M
APA icon
38
APA Corp
APA
$12.4B
– –
-300,000
Closed -$7.28M
FLR icon
39
Fluor
FLR
$6.85B
– –
-532,896
Closed -$22.4M
GNRC icon
40
Generac Holdings
GNRC
$12.7B
– –
-108,061
Closed -$18.1M
MDU icon
41
MDU Resources
MDU
$4.42B
– –
-300,483
Closed -$5.35M
RIG icon
42
Transocean
RIG
$5.69B
– –
-1,000,000
Closed -$3.12M
SDRL icon
43
Seadrill
SDRL
$2.7B
– –
-390,894
Closed -$11.8M
SR icon
44
Spire
SR
$4.81B
– –
-95,562
Closed -$7.79M
TMC icon
45
TMC The Metals Company
TMC
$1.62B
– –
-2,532,895
Closed -$16.1M
VAL icon
46
Valaris
VAL
$5.3B
– –
-880,215
Closed -$42.9M
WFRD icon
47
Weatherford International
WFRD
$5.79B
– –
-729,338
Closed -$49.9M
WTRG icon
48
Essential Utilities
WTRG
$11.3B
– –
-99,143
Closed -$3.96M
IMSR
49
Terrestrial Energy
IMSR
$490M
– –
-257,900
Closed -$4.23M
1
2

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Sourcerock Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sourcerock Group held 49 positions worth $1.79B, up 22% from $1.47B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sourcerock Group deployed $233M of net new capital in Q4 2025, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Expand Energy Corp: 325,425 shares worth $35.9M.

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

On the sell side, the largest reduction was Alcoa, an estimated $47.6M trimmed.

  • Sourcerock Group's largest Q4 2025 buy was Expand Energy Corp: 325,425 shares worth $35.9M.
  • Sourcerock Group added most to Halliburton in Q4 2025, an estimated $57.3M increase.
  • Sourcerock Group's biggest Q4 2025 reduction was Alcoa, cutting an estimated $47.6M.
  • Sourcerock Group fully exited Weatherford International in Q4 2025, selling an estimated $49.9M.
  • Sourcerock Group's ten largest holdings make up 74% of its $1.79B portfolio in Q4 2025.
  • Sourcerock Group opened 14 new positions and closed 12 in Q4 2025.
  • Sourcerock Group's portfolio value rose 22% quarter-over-quarter to $1.79B.

Based on Sourcerock Group's 13F filing for Q4 2025, filed 13 Feb 2026.