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SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+44.49%
1 Year Est. Return
+45.54%
3 Year Est. Return
+59.11%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$688M
Cap. Flow
-$46.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
71.95%
Holding
52
New
15
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 79.32%
2 Materials 7.37%
3 Miscellaneous 5.82%
4 Utilities 5.73%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
51
Talen Energy Corp
TLN
$14.2B
– –
-28,000
Closed -$10.5M
EXE
52
Expand Energy Corp
EXE
$22.7B
– –
-325,425
Closed -$35.9M
1 2
3

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RIA
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MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

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 Miscellaneous.

  • 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.