SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+30.51%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+30%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
19
New
7
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
$22.5M |
| 2 |
TechnipFMC
FTI
|
$11.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$10.2M |
| 4 |
Baker Hughes
BKR
|
$9.21M |
| 5 |
Civitas Resources
CIVI
|
$4.61M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$78.2M |
| 2 |
Oceaneering
OII
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.24M |
| 4 |
RPC Inc
RES
|
$1.58M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.52M |
Sector Composition
| 1 | Energy | 96% |
| 2 | Industrials | 1.64% |
| 3 | Materials | 1.53% |
| 4 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $56.5M | 22.35% | 1,199,801 +97,934 | +9% | +$4.61M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $55.7M | 22.02% | 1,020,206 -77,816 | -7% | -$4.24M |
|
|
3
Oceaneering
OII
$2.45B
| $24.5M | 9.7% | 1,574,812 -726,117 | -32% | -$11.3M |
|
|
4
Talos Energy
TALO
$1.73B
| $22.5M | 8.9% | +1,437,621 | New | +$22.5M |
|
|
5
Baker Hughes
BKR
$44.8B
| $21.8M | 8.62% | 952,976 +402,829 | +73% | +$9.21M |
|
6
Tenaris
TS
$18.9B
| $15.8M | 6.26% | 722,116 +118,700 | +20% | +$2.6M |
|
|
7
TechnipFMC
FTI
$15.1B
| $11.5M | 4.54% | +1,268,275 | New | +$11.5M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $10.9M | 4.33% | 142,543 -1,017,931 | -88% | -$78.2M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 4.04% | +750,000 | New | +$10.2M |
|
10
Helmerich & Payne
HP
$2.08B
| $4.6M | 1.82% | +140,849 | New | +$4.6M |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $4.47M | 1.77% | 1,290,876 +695,900 | +117% | +$2.41M |
|
12
DNOW Inc
DNOW
$1.68B
| $4.15M | 1.64% | 436,782 +386,782 | +774% | +$3.67M |
|
13
Century Aluminum
CENX
$2.08B
| $3.87M | 1.53% | +300,000 | New | +$3.87M |
|
14
Select Water Solutions
WTTR
$895M
| $2.57M | 1.02% | 425,000 +150,000 | +55% | +$906K |
|
15
Schlumberger
SLB
$55B
| $1.6M | 0.63% | +50,000 | New | +$1.6M |
|
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $1.55M | 0.61% | 45,890 -45,000 | -50% | -$1.52M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $547K | 0.22% | +2,500 | New | +$547K |
|
|
18
RPC Inc
RES
$1.05B
| – | – | -291,697 | Closed | -$1.58M |
|
19
Expro
XPRO
$1.44B
| – | – | -55,770 | Closed | -$198K |
|