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Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+44.49%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$688M
Cap. Flow
-$8.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.95%
Holding
52
New
15
Increased
14
Reduced
12
Closed
11

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$40.4M
2
OXY icon
Occidental Petroleum
OXY
+$30.7M
3
FANG icon
Diamondback Energy
FANG
+$30.6M
4
TDW icon
Tidewater
TDW
+$29.5M
5
OKE icon
Oneok
OKE
+$22.7M

Top Sells

1
NE icon
Noble Corp
NE
+$50.1M
2
CENX icon
Century Aluminum
CENX
+$46.9M
3
EXE
Expand Energy Corp
EXE
+$35.9M
4
TALO icon
Talos Energy
TALO
+$33.7M
5
AR icon
Antero Resources
AR
+$31.3M

Sector Composition

1 Energy 79.32%
2 Materials 7.37%
3 Utilities 5.73%
4 Consumer Staples 0.75%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
51
Talen Energy Corp
TLN
$17.8B
– –
-28,000
Closed -$10.5M
EXE
52
Expand Energy Corp
EXE
$21.1B
– –
-325,425
Closed -$35.9M
1 2
3

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Sourcerock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sourcerock Group held 52 positions worth $2.48B, up 38% from $1.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sourcerock Group's Q1 2026 filing shows 15 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 611,101 shares worth $39.7M. The largest sale was Noble Corp, an estimated $50.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Materials and Utilities.

  • Sourcerock Group's largest Q1 2026 buy was Occidental Petroleum: 611,101 shares worth $39.7M.
  • Sourcerock Group added most to Cheniere Energy in Q1 2026, an estimated $40.4M increase.
  • Sourcerock Group's biggest Q1 2026 reduction was Noble Corp, cutting an estimated $50.1M.
  • Sourcerock Group fully exited Expand Energy Corp in Q1 2026, selling an estimated $35.9M.
  • Sourcerock Group's ten largest holdings make up 72% of its $2.48B portfolio in Q1 2026.
  • Sourcerock Group opened 15 new positions and closed 11 in Q1 2026.
  • Sourcerock Group's portfolio value rose 38% quarter-over-quarter to $2.48B.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.