SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-0.65%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
19
New
2
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.9M |
| 2 |
TechnipFMC
FTI
|
$10.3M |
| 3 |
Oceaneering
OII
|
$10.1M |
| 4 |
Talos Energy
TALO
|
$8.05M |
| 5 |
Baker Hughes
BKR
|
$7.35M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$10.9M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.2M |
| 3 |
Tenaris
TS
|
$7.07M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$4.47M |
| 5 |
Century Aluminum
CENX
|
$3.87M |
Sector Composition
| 1 | Energy | 97.57% |
| 2 | Industrials | 1.98% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $61.4M | 21.94% |
1,282,151
+82,350
| +7% | +$3.94M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $61M | 21.79% |
1,044,284
+24,078
| +2% | +$1.41M |
|
|
3
Oceaneering
OII
$2.45B
| $31.1M | 11.11% |
2,334,769
+759,957
| +48% | +$10.1M |
|
|
4
Baker Hughes
BKR
$44.8B
| $30.9M | 11.04% |
1,250,353
+297,377
| +31% | +$7.35M |
|
|
5
Talos Energy
TALO
$1.73B
| $27.8M | 9.95% |
2,022,133
+584,512
| +41% | +$8.05M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $21.9M | 7.83% |
+356,000
| New | +$21.9M |
|
|
7
TechnipFMC
FTI
$15.1B
| $19.8M | 7.09% |
2,635,397
+1,367,122
| +108% | +$10.3M |
|
|
8
Tenaris
TS
$18.9B
| $8.17M | 2.92% |
387,115
-335,001
| -46% | -$7.07M |
|
9
Schlumberger
SLB
$55B
| $7.59M | 2.71% |
256,000
+206,000
| +412% | +$6.11M |
|
10
DNOW Inc
DNOW
$1.68B
| $5.54M | 1.98% |
723,517
+286,735
| +66% | +$2.19M |
|
11
Select Water Solutions
WTTR
$895M
| $1.6M | 0.57% |
307,452
-117,548
| -28% | -$610K |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | 0.45% |
45,890
| – | – |
|
13
Helmerich & Payne
HP
$2.08B
| $1.12M | 0.4% |
40,849
-100,000
| -71% | -$2.74M |
|
14
NOV
NOV
$4.94B
| $656K | 0.23% |
+50,000
| New | +$656K |
|
|
15
Century Aluminum
CENX
$2.08B
| – | – |
-300,000
| Closed | -$3.87M |
|
16
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,500
| Closed | -$547K |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| – | – |
-1,290,876
| Closed | -$4.47M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-750,000
| Closed | -$10.2M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| – | – |
-142,543
| Closed | -$10.9M |
|