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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
-2.42%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$92.5M
Cap. Flow
+$108M
Cap. Flow %
29%
Top 10 Hldgs %
96.72%
Holding
20
New
6
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$33.2M
2
TS icon
Tenaris
TS
+$23.9M
3
TALO icon
Talos Energy
TALO
+$21.2M
4
HP icon
Helmerich & Payne
HP
+$21.2M
5
PTEN icon
Patterson-UTI
PTEN
+$12.6M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$17.2M
2
SLB icon
SLB Ltd
SLB
+$7.59M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.64M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
WTTR icon
Select Water Solutions
WTTR
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 97.66%
2 Industrials 2.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$65.1M 17.49%
1,330,155
+48,004
+4% +$2.55M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$64.9M 17.43%
1,004,006
-40,278
-4% -$2.64M
EXE
3
Expand Energy Corp
EXE
$20.8B
$56.7M 15.22%
878,686
+522,686
+147% +$33.2M
TALO icon
4
Talos Energy
TALO
$2.37B
$38M 10.21%
3,882,131
+1,859,998
+92% +$21.2M
OII icon
5
Oceaneering
OII
$4.27B
$37.3M 10.02%
3,299,713
+964,944
+41% +$12.5M
TS icon
6
Tenaris
TS
$28.3B
$30.8M 8.28%
1,478,580
+1,091,465
+282% +$23.9M
BKR icon
7
Baker Hughes
BKR
$54.7B
$27.6M 7.41%
1,147,946
-102,407
-8% -$2.53M
HP icon
8
Helmerich & Payne
HP
$3.37B
$18.6M 4.98%
783,492
+742,643
+1,818% +$21.2M
PTEN icon
9
Patterson-UTI
PTEN
$3.83B
$12.4M 3.33%
+1,466,353
New +$12.6M
DNOW icon
10
DNOW Inc
DNOW
$2.55B
$8.73M 2.34%
1,022,575
+299,058
+41% +$2.59M
HAL icon
11
Halliburton
HAL
$29.3B
$5.15M 1.38%
+225,000
New +$5.33M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.8%
+68,268
New +$3.08M
MRC
13
DELISTED
MRC Global
MRC
$2.06M 0.55%
+300,000
New +$2.35M
INVX
14
Innovex International
INVX
$1.78B
$838K 0.23%
+42,556
New +$937K
FTI icon
15
TechnipFMC
FTI
$28.7B
$766K 0.21%
128,656
-2,506,741
-95% -$17.2M
WTTR icon
16
Select Water Solutions
WTTR
$2.54B
$439K 0.12%
70,506
-236,946
-77% -$1.47M
PBF icon
17
PBF Energy
PBF
$7.55B
$11K ﹤0.01%
+840
New +$11.6K
CALY
18
Callaway Golf Company
CALY
$3.4B
– –
-45,890
Closed -$1.27M
NOV icon
19
NOV
NOV
$7.02B
– –
-50,000
Closed -$656K
SLB icon
20
SLB Ltd
SLB
$69.4B
– –
-256,000
Closed -$7.59M

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JC
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TW
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FFA
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SCM
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Q
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SIM
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Sourcerock Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sourcerock Group held 20 positions worth $373M, up 33% from $280M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sourcerock Group deployed $108M of net new capital in Q4 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Patterson-UTI: 1,466,353 shares worth $12.4M.

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

On the sell side, the largest reduction was TechnipFMC, an estimated $17.2M trimmed.

  • Sourcerock Group's largest Q4 2021 buy was Patterson-UTI: 1,466,353 shares worth $12.4M.
  • Sourcerock Group added most to Expand Energy Corp in Q4 2021, an estimated $33.2M increase.
  • Sourcerock Group's biggest Q4 2021 reduction was TechnipFMC, cutting an estimated $17.2M.
  • Sourcerock Group fully exited SLB Ltd in Q4 2021, selling an estimated $7.59M.
  • Sourcerock Group's ten largest holdings make up 97% of its $373M portfolio in Q4 2021.
  • Sourcerock Group opened 6 new positions and closed 3 in Q4 2021.
  • Sourcerock Group's portfolio value rose 33% quarter-over-quarter to $373M.

Based on Sourcerock Group's 13F filing for Q4 2021, filed 14 Feb 2022.