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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
+55.57%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
82.69%
Top 10 Hldgs %
95.94%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$22.3M
2
WLL
Whiting Petroleum Corporation
WLL
+$21.7M
3
NOV icon
NOV
NOV
+$15.2M
4
FLR icon
Fluor
FLR
+$13.2M
5
OII icon
Oceaneering
OII
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.29%
2 Industrials 12.55%
3 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$28.2M 20.15%
+1,099,304
New +$22.3M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$27M 19.29%
+1,081,728
New +$21.7M
NOV icon
3
NOV
NOV
$7.02B
$18.5M 13.17%
+1,344,000
New +$15.2M
FLR icon
4
Fluor
FLR
$6.91B
$14.9M 10.6%
+930,000
New +$13.2M
OII icon
5
Oceaneering
OII
$4.27B
$14.4M 10.28%
+1,812,948
New +$10.6M
VLO icon
6
Valero Energy
VLO
$93B
$10.5M 7.47%
+185,000
New +$9.08M
BKR icon
7
Baker Hughes
BKR
$54.7B
$8.65M 6.17%
+414,966
New +$7.29M
COP icon
8
ConocoPhillips
COP
$141B
$4.36M 3.11%
+109,000
New +$4.02M
DINO icon
9
HF Sinclair
DINO
$16.3B
$4.24M 3.02%
+164,000
New +$3.71M
CIVI
10
DELISTED
Civitas Resources
CIVI
$3.75M 2.68%
+193,993
New +$4.08M
J icon
11
Jacobs Solutions
J
$15.3B
$2.06M 1.47%
+22,841
New +$1.94M
RSI icon
12
Rush Street Interactive
RSI
$3.55B
$1.62M 1.16%
+75,000
New +$1.12M
PUMP icon
13
ProPetro Holding
PUMP
$1.58B
$1.03M 0.73%
+138,774
New +$772K
ACM icon
14
Aecom
ACM
$8.73B
$680K 0.49%
+13,663
New +$653K
HP icon
15
Helmerich & Payne
HP
$3.37B
$215K 0.15%
+9,271
New +$180K
FTI icon
16
TechnipFMC
FTI
$28.7B
$91K 0.06%
+13,037
New +$76.7K

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TW
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FFA
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SCM
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Sourcerock Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sourcerock Group, which disclosed 16 positions worth $140M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Denbury Inc.: 1,099,304 shares worth $28.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, followed by Industrials and Consumer Discretionary.

  • Sourcerock Group's largest Q4 2020 buy was Denbury Inc.: 1,099,304 shares worth $28.2M.
  • Sourcerock Group's ten largest holdings make up 96% of its $140M portfolio in Q4 2020.
  • Sourcerock Group disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Sourcerock Group's 13F filing for Q4 2020, filed 16 Feb 2021.