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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
+61.2%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$53.5M
(+38%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
23
New
7
Increased
5
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$25.6M |
| 2 |
Tenaris
TS
|
+$11.5M |
| 3 |
Oceaneering
OII
|
+$5.41M |
| 4 |
Baker Hughes
BKR
|
+$3.08M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.52% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $55.6M | 28.7% |
1,160,474
+61,170
| +6% | +$2.24M |
|
|
CIVI
2
DELISTED
Civitas Resources
CIVI
| $39.4M | 20.33% |
1,101,867
+907,874
| +468% | +$25.6M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $38.9M | 20.1% |
1,098,022
+16,294
| +2% | +$486K |
|
|
4
Oceaneering
OII
$4.27B
| $26.3M | 13.57% |
2,300,929
+487,981
| +27% | +$5.41M |
|
|
5
Tenaris
TS
$28.3B
| $13.7M | 7.07% |
+603,416
| New | +$11.5M |
|
|
6
Baker Hughes
BKR
$54.7B
| $11.9M | 6.14% |
550,147
+135,181
| +33% | +$3.08M |
|
|
CALY
7
Callaway Golf Company
CALY
$3.4B
| $2.43M | 1.26% |
+90,890
| New | +$2.57M |
|
|
NPKI
8
NPK International
NPKI
$1.22B
| $1.87M | 0.96% |
+594,976
| New | +$1.83M |
|
9
RPC Inc
RES
$1.3B
| $1.57M | 0.81% |
+291,697
| New | +$1.48M |
|
10
Select Water Solutions
WTTR
$2.54B
| $1.37M | 0.71% |
+275,000
| New | +$1.6M |
|
11
DNOW Inc
DNOW
$2.55B
| $505K | 0.26% |
+50,000
| New | +$489K |
|
12
Expro Ltd
XPRO
$1.82B
| $198K | 0.1% |
+9,295
| New | +$202K |
|
13
Aecom
ACM
$8.73B
| – | – |
-13,663
| Closed | -$680K |
|
|
14
ConocoPhillips
COP
$141B
| – | – |
-109,000
| Closed | -$4.36M |
|
|
15
HF Sinclair
DINO
$16.3B
| – | – |
-164,000
| Closed | -$4.24M |
|
|
16
Fluor
FLR
$6.91B
| – | – |
-930,000
| Closed | -$14.9M |
|
17
TechnipFMC
FTI
$28.7B
| – | – |
-13,037
| Closed | -$91K |
|
18
Helmerich & Payne
HP
$3.37B
| – | – |
-9,271
| Closed | -$215K |
|
19
Jacobs Solutions
J
$15.3B
| – | – |
-22,841
| Closed | -$2.06M |
|
|
20
NOV
NOV
$7.02B
| – | – |
-1,344,000
| Closed | -$18.5M |
|
21
ProPetro Holding
PUMP
$1.58B
| – | – |
-138,774
| Closed | -$1.03M |
|
22
Rush Street Interactive
RSI
$3.55B
| – | – |
-75,000
| Closed | -$1.62M |
|
|
23
Valero Energy
VLO
$93B
| – | – |
-185,000
| Closed | -$10.5M |
|
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Sourcerock Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sourcerock Group held 23 positions worth $194M, up 38% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sourcerock Group's Q1 2021 filing shows 7 new, 5 increased and 11 closed positions. Its largest new stake was Tenaris: 603,416 shares worth $13.7M. The largest sale was NOV, an estimated $18.5M.
By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sourcerock Group's largest Q1 2021 buy was Tenaris: 603,416 shares worth $13.7M.
- Sourcerock Group added most to Civitas Resources in Q1 2021, an estimated $25.6M increase.
- Sourcerock Group fully exited NOV in Q1 2021, selling an estimated $18.5M.
- Sourcerock Group's ten largest holdings make up 100% of its $194M portfolio in Q1 2021.
- Sourcerock Group opened 7 new positions and closed 11 in Q1 2021.
- Sourcerock Group's portfolio value rose 38% quarter-over-quarter to $194M.
Based on Sourcerock Group's 13F filing for Q1 2021, filed 17 May 2021.