SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-2.42%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+33%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
20
New
6
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$33.7M |
| 2 |
Tenaris
TS
|
$22.8M |
| 3 |
Talos Energy
TALO
|
$18.2M |
| 4 |
Helmerich & Payne
HP
|
$17.6M |
| 5 |
Patterson-UTI
PTEN
|
$12.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$7.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.61M |
| 4 |
Baker Hughes
BKR
|
$2.46M |
| 5 |
Select Water Solutions
WTTR
|
$1.48M |
Sector Composition
| 1 | Energy | 97.66% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $65.1M | 17.49% |
1,330,155
+48,004
| +4% | +$2.35M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $64.9M | 17.43% |
1,004,006
-40,278
| -4% | -$2.61M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $56.7M | 15.22% |
878,686
+522,686
| +147% | +$33.7M |
|
|
4
Talos Energy
TALO
$1.73B
| $38M | 10.21% |
3,882,131
+1,859,998
| +92% | +$18.2M |
|
5
Oceaneering
OII
$2.45B
| $37.3M | 10.02% |
3,299,713
+964,944
| +41% | +$10.9M |
|
|
6
Tenaris
TS
$18.9B
| $30.8M | 8.28% |
1,478,580
+1,091,465
| +282% | +$22.8M |
|
|
7
Baker Hughes
BKR
$44.8B
| $27.6M | 7.41% |
1,147,946
-102,407
| -8% | -$2.46M |
|
|
8
Helmerich & Payne
HP
$2.08B
| $18.6M | 4.98% |
783,492
+742,643
| +1,818% | +$17.6M |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $12.4M | 3.33% |
+1,466,353
| New | +$12.4M |
|
10
DNOW Inc
DNOW
$1.68B
| $8.73M | 2.34% |
1,022,575
+299,058
| +41% | +$2.55M |
|
11
Halliburton
HAL
$19.4B
| $5.15M | 1.38% |
+225,000
| New | +$5.15M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.8% |
+68,268
| New | +$2.96M |
|
13
MRC Global
MRC
$1.28B
| $2.06M | 0.55% |
+300,000
| New | +$2.06M |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $838K | 0.23% |
+42,556
| New | +$838K |
|
|
15
TechnipFMC
FTI
$15.1B
| $766K | 0.21% |
128,656
-2,506,741
| -95% | -$14.9M |
|
|
16
Select Water Solutions
WTTR
$895M
| $439K | 0.12% |
70,506
-236,946
| -77% | -$1.48M |
|
17
PBF Energy
PBF
$3.16B
| $11K | ﹤0.01% |
+840
| New | +$11K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-45,890
| Closed | -$1.27M |
|
19
NOV
NOV
$4.94B
| – | – |
-50,000
| Closed | -$656K |
|
|
20
Schlumberger
SLB
$55B
| – | – |
-256,000
| Closed | -$7.59M |
|