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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
+30.51%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$59M
(+30%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
19
New
7
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
+$19.9M |
| 2 |
TechnipFMC
FTI
|
+$10.7M |
| 3 |
Baker Hughes
BKR
|
+$9.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$9.06M |
| 5 |
Century Aluminum
CENX
|
+$4.32M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
+$62M |
| 2 |
Oceaneering
OII
|
+$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.34M |
| 4 |
RPC Inc
RES
|
+$1.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.45M |
Sector Composition
| 1 | Energy | 94.23% |
| 2 | Industrials | 3.41% |
| 3 | Materials | 1.53% |
| 4 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $56.5M | 22.35% |
1,199,801
+97,934
| +9% | +$3.97M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $55.7M | 22.02% |
1,020,206
-77,816
| -7% | -$3.34M |
|
|
3
Oceaneering
OII
$4.22B
| $24.5M | 9.7% |
1,574,812
-726,117
| -32% | -$10.1M |
|
|
4
Talos Energy
TALO
$2.49B
| $22.5M | 8.9% |
+1,437,621
| New | +$19.9M |
|
|
5
Baker Hughes
BKR
$55.5B
| $21.8M | 8.62% |
952,976
+402,829
| +73% | +$9.3M |
|
6
Tenaris
TS
$28.9B
| $15.8M | 6.26% |
722,116
+118,700
| +20% | +$2.68M |
|
|
7
TechnipFMC
FTI
$28.7B
| $11.5M | 4.54% |
+1,268,275
| New | +$10.7M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $10.9M | 4.33% |
142,543
-1,017,931
| -88% | -$62M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 4.04% |
+750,000
| New | +$9.06M |
|
10
Helmerich & Payne
HP
$3.41B
| $4.6M | 1.82% |
+140,849
| New | +$4.14M |
|
|
NPKI
11
NPK International
NPKI
$1.21B
| $4.47M | 1.77% |
1,290,876
+695,900
| +117% | +$2.36M |
|
12
DNOW Inc
DNOW
$2.54B
| $4.14M | 1.64% |
436,782
+386,782
| +774% | +$3.99M |
|
|
13
Century Aluminum
CENX
$4.11B
| $3.87M | 1.53% |
+300,000
| New | +$4.32M |
|
14
Select Water Solutions
WTTR
$2.53B
| $2.57M | 1.02% |
425,000
+150,000
| +55% | +$866K |
|
15
SLB Ltd
SLB
$70.3B
| $1.6M | 0.63% |
+50,000
| New | +$1.54M |
|
|
CALY
16
Callaway Golf Company
CALY
$3.48B
| $1.55M | 0.61% |
45,890
-45,000
| -50% | -$1.45M |
|
17
VanEck Oil Services ETF
OIH
$2.05B
| $547K | 0.22% |
+2,500
| New | +$522K |
|
|
18
RPC Inc
RES
$1.31B
| – | – |
-291,697
| Closed | -$1.57M |
|
19
Expro Ltd
XPRO
$1.87B
| – | – |
-9,295
| Closed | -$198K |
|
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Sourcerock Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sourcerock Group held 19 positions worth $253M, up 30% from $194M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sourcerock Group's Q2 2021 filing shows 7 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Talos Energy: 1,437,621 shares worth $22.5M. The largest sale was Denbury Inc., an estimated $62M.
By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.
- Sourcerock Group's largest Q2 2021 buy was Talos Energy: 1,437,621 shares worth $22.5M.
- Sourcerock Group added most to Baker Hughes in Q2 2021, an estimated $9.3M increase.
- Sourcerock Group's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $62M.
- Sourcerock Group fully exited RPC Inc in Q2 2021, selling an estimated $1.57M.
- Sourcerock Group's ten largest holdings make up 93% of its $253M portfolio in Q2 2021.
- Sourcerock Group opened 7 new positions and closed 2 in Q2 2021.
- Sourcerock Group's portfolio value rose 30% quarter-over-quarter to $253M.
Based on Sourcerock Group's 13F filing for Q2 2021, filed 16 Aug 2021.