SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+55.57%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$28.2M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$27M |
| 3 |
NOV
NOV
|
$18.5M |
| 4 |
Fluor
FLR
|
$14.9M |
| 5 |
Oceaneering
OII
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 86.29% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $28.2M | 20.15% | +1,099,304 | New | +$28.2M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $27M | 19.29% | +1,081,728 | New | +$27M |
|
|
3
NOV
NOV
$4.94B
| $18.5M | 13.17% | +1,344,000 | New | +$18.5M |
|
|
4
Fluor
FLR
$6.63B
| $14.9M | 10.6% | +930,000 | New | +$14.9M |
|
|
5
Oceaneering
OII
$2.45B
| $14.4M | 10.28% | +1,812,948 | New | +$14.4M |
|
6
Valero Energy
VLO
$47.2B
| $10.5M | 7.47% | +185,000 | New | +$10.5M |
|
7
Baker Hughes
BKR
$44.8B
| $8.65M | 6.17% | +414,966 | New | +$8.65M |
|
8
ConocoPhillips
COP
$124B
| $4.36M | 3.11% | +109,000 | New | +$4.36M |
|
9
HF Sinclair
DINO
$9.52B
| $4.24M | 3.02% | +164,000 | New | +$4.24M |
|
10
Civitas Resources
CIVI
$3.41B
| $3.75M | 2.68% | +193,993 | New | +$3.75M |
|
11
Jacobs Solutions
J
$17.5B
| $2.06M | 1.47% | +18,893 | New | +$2.06M |
|
12
Rush Street Interactive
RSI
$2.12B
| $1.62M | 1.16% | +75,000 | New | +$1.62M |
|
13
ProPetro Holding
PUMP
$530M
| $1.03M | 0.73% | +138,774 | New | +$1.03M |
|
14
Aecom
ACM
$16.5B
| $680K | 0.49% | +13,663 | New | +$680K |
|
15
Helmerich & Payne
HP
$2.08B
| $215K | 0.15% | +9,271 | New | +$215K |
|
16
TechnipFMC
FTI
$15.1B
| $91K | 0.06% | +9,700 | New | +$91K |
|