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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
-0.65%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.3M
Cap. Flow
+$26.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
98.34%
Holding
19
New
2
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$20M
2
OII icon
Oceaneering
OII
+$9.91M
3
FTI icon
TechnipFMC
FTI
+$9.84M
4
TALO icon
Talos Energy
TALO
+$7.13M
5
BKR icon
Baker Hughes
BKR
+$6.62M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$10.9M
2
MRO
Marathon Oil Corporation
MRO
+$10.2M
3
TS icon
Tenaris
TS
+$6.8M
4
NPKI
NPK International
NPKI
+$4.47M
5
CENX icon
Century Aluminum
CENX
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 97.57%
2 Industrials 1.98%
3 Consumer Discretionary 0.45%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$61.4M 21.94%
1,282,151
+82,350
+7% +$3.37M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$61M 21.79%
1,044,284
+24,078
+2% +$1.19M
OII icon
3
Oceaneering
OII
$4.51B
$31.1M 11.11%
2,334,769
+759,957
+48% +$9.91M
BKR icon
4
Baker Hughes
BKR
$56.3B
$30.9M 11.04%
1,250,353
+297,377
+31% +$6.62M
TALO icon
5
Talos Energy
TALO
$2.53B
$27.8M 9.95%
2,022,133
+584,512
+41% +$7.13M
EXE
6
Expand Energy Corp
EXE
$22B
$21.9M 7.83%
+356,000
New +$20M
FTI icon
7
TechnipFMC
FTI
$29.9B
$19.8M 7.09%
2,635,397
+1,367,122
+108% +$9.84M
TS icon
8
Tenaris
TS
$29.4B
$8.17M 2.92%
387,115
-335,001
-46% -$6.8M
SLB icon
9
SLB Ltd
SLB
$71.1B
$7.59M 2.71%
256,000
+206,000
+412% +$5.9M
DNOW icon
10
DNOW Inc
DNOW
$2.57B
$5.54M 1.98%
723,517
+286,735
+66% +$2.34M
WTTR icon
11
Select Water Solutions
WTTR
$2.64B
$1.6M 0.57%
307,452
-117,548
-28% -$647K
CALY
12
Callaway Golf Company
CALY
$3.33B
$1.27M 0.45%
45,890
– –
HP icon
13
Helmerich & Payne
HP
$3.51B
$1.12M 0.4%
40,849
-100,000
-71% -$2.79M
NOV icon
14
NOV
NOV
$7.25B
$656K 0.23%
+50,000
New +$675K
CENX icon
15
Century Aluminum
CENX
$4.52B
– –
-300,000
Closed -$3.87M
OIH icon
16
VanEck Oil Services ETF
OIH
$2.04B
– –
-2,500
Closed -$547K
NPKI
17
NPK International
NPKI
$1.25B
– –
-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

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TW
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SCM
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Sourcerock Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sourcerock Group held 19 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sourcerock Group deployed $26.7M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Expand Energy Corp: 356,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 94% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tenaris, an estimated $6.8M trimmed.

  • Sourcerock Group's largest Q3 2021 buy was Expand Energy Corp: 356,000 shares worth $21.9M.
  • Sourcerock Group added most to Oceaneering in Q3 2021, an estimated $9.91M increase.
  • Sourcerock Group's biggest Q3 2021 reduction was Tenaris, cutting an estimated $6.8M.
  • Sourcerock Group fully exited Denbury Inc. in Q3 2021, selling an estimated $10.9M.
  • Sourcerock Group's ten largest holdings make up 98% of its $280M portfolio in Q3 2021.
  • Sourcerock Group opened 2 new positions and closed 5 in Q3 2021.
  • Sourcerock Group's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Sourcerock Group's 13F filing for Q3 2021, filed 15 Nov 2021.