SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+61.2%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+38%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
23
New
7
Increased
5
Reduced
–
Closed
11
Top Buys
| 1 |
Civitas Resources
CIVI
|
$32.4M |
| 2 |
Tenaris
TS
|
$13.7M |
| 3 |
Oceaneering
OII
|
$5.57M |
| 4 |
DEN
Denbury Inc.
DEN
|
$2.93M |
| 5 |
Baker Hughes
BKR
|
$2.92M |
Top Sells
| 1 |
NOV
NOV
|
$18.5M |
| 2 |
Fluor
FLR
|
$14.9M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$4.36M |
| 5 |
HF Sinclair
DINO
|
$4.24M |
Sector Composition
| 1 | Energy | 98.48% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $55.6M | 28.7% |
1,160,474
+61,170
| +6% | +$2.93M |
|
|
2
Civitas Resources
CIVI
$3.41B
| $39.4M | 20.33% |
1,101,867
+907,874
| +468% | +$32.4M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $38.9M | 20.1% |
1,098,022
+16,294
| +2% | +$578K |
|
|
4
Oceaneering
OII
$2.45B
| $26.3M | 13.57% |
2,300,929
+487,981
| +27% | +$5.57M |
|
|
5
Tenaris
TS
$18.9B
| $13.7M | 7.07% |
+603,416
| New | +$13.7M |
|
|
6
Baker Hughes
BKR
$44.8B
| $11.9M | 6.14% |
550,147
+135,181
| +33% | +$2.92M |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $2.43M | 1.26% |
+90,890
| New | +$2.43M |
|
|
NPKI
8
NPK International Inc.
NPKI
$878M
| $1.87M | 0.96% |
+594,976
| New | +$1.87M |
|
9
RPC Inc
RES
$1.05B
| $1.58M | 0.81% |
+291,697
| New | +$1.58M |
|
10
Select Water Solutions
WTTR
$895M
| $1.37M | 0.71% |
+275,000
| New | +$1.37M |
|
11
DNOW Inc
DNOW
$1.68B
| $505K | 0.26% |
+50,000
| New | +$505K |
|
12
Expro
XPRO
$1.44B
| $198K | 0.1% |
+55,770
| New | +$198K |
|
13
Aecom
ACM
$16.5B
| – | – |
-13,663
| Closed | -$680K |
|
|
14
ConocoPhillips
COP
$124B
| – | – |
-109,000
| Closed | -$4.36M |
|
|
15
HF Sinclair
DINO
$9.52B
| – | – |
-164,000
| Closed | -$4.24M |
|
|
16
Fluor
FLR
$6.63B
| – | – |
-930,000
| Closed | -$14.9M |
|
17
TechnipFMC
FTI
$15.1B
| – | – |
-9,700
| Closed | -$91K |
|
18
Helmerich & Payne
HP
$2.08B
| – | – |
-9,271
| Closed | -$215K |
|
19
Jacobs Solutions
J
$17.5B
| – | – |
-18,893
| Closed | -$2.06M |
|
|
20
NOV
NOV
$4.94B
| – | – |
-1,344,000
| Closed | -$18.5M |
|
21
ProPetro Holding
PUMP
$530M
| – | – |
-138,774
| Closed | -$1.03M |
|
22
Rush Street Interactive
RSI
$2.12B
| – | – |
-75,000
| Closed | -$1.62M |
|
|
23
Valero Energy
VLO
$47.2B
| – | – |
-185,000
| Closed | -$10.5M |
|