SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+43.78%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+36%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
24
New
7
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Helmerich & Payne
HP
|
$26.5M |
| 2 |
Halliburton
HAL
|
$16.9M |
| 3 |
Civitas Resources
CIVI
|
$10.1M |
| 4 |
Talos Energy
TALO
|
$9.02M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.39M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$27.6M |
| 2 |
Oceaneering
OII
|
$22.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.6M |
| 4 |
Tenaris
TS
|
$11.3M |
| 5 |
Patterson-UTI
PTEN
|
$4.79M |
Sector Composition
| 1 | Energy | 97.67% |
| 2 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $90.2M | 17.84% |
1,106,906
+102,900
| +10% | +$8.39M |
|
|
2
Civitas Resources
CIVI
$3.41B
| $89.5M | 17.7% |
1,498,647
+168,492
| +13% | +$10.1M |
|
|
3
Talos Energy
TALO
$1.73B
| $70.3M | 13.9% |
4,453,205
+571,074
| +15% | +$9.02M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $64.8M | 12.82% |
745,244
-133,442
| -15% | -$11.6M |
|
|
5
Helmerich & Payne
HP
$2.08B
| $60M | 11.86% |
1,402,154
+618,662
| +79% | +$26.5M |
|
|
6
Tenaris
TS
$18.9B
| $33.2M | 6.56% |
1,102,434
-376,146
| -25% | -$11.3M |
|
|
7
Oceaneering
OII
$2.45B
| $27.9M | 5.52% |
1,841,289
-1,458,424
| -44% | -$22.1M |
|
|
8
Halliburton
HAL
$19.4B
| $25.4M | 5.03% |
671,496
+446,496
| +198% | +$16.9M |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $17.9M | 3.54% |
1,156,760
-309,593
| -21% | -$4.79M |
|
10
DNOW Inc
DNOW
$1.68B
| $11.8M | 2.33% |
1,067,603
+45,028
| +4% | +$497K |
|
11
Liberty Energy
LBRT
$1.82B
| $4.72M | 0.93% |
+318,142
| New | +$4.72M |
|
12
Targa Resources
TRGP
$36.1B
| $2.3M | 0.46% |
+30,491
| New | +$2.3M |
|
13
TC Energy
TRP
$54.1B
| $2.28M | 0.45% |
+40,377
| New | +$2.28M |
|
14
Cheniere Energy
LNG
$53.1B
| $1.51M | 0.3% |
+10,885
| New | +$1.51M |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | 0.21% |
+126,180
| New | +$1.07M |
|
16
Delek US
DK
$1.67B
| $1.06M | 0.21% |
+50,000
| New | +$1.06M |
|
17
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.2% |
+27,108
| New | +$1.02M |
|
18
Select Water Solutions
WTTR
$895M
| $584K | 0.12% |
68,185
-2,321
| -3% | -$19.9K |
|
19
TechnipFMC
FTI
$15.1B
| $140K | 0.03% |
18,025
-110,631
| -86% | -$859K |
|
|
20
Baker Hughes
BKR
$44.8B
| – | – |
-1,147,946
| Closed | -$27.6M |
|
21
MRC Global
MRC
$1.28B
| – | – |
-300,000
| Closed | -$2.06M |
|
22
PBF Energy
PBF
$3.16B
| – | – |
-840
| Closed | -$11K |
|
|
INVX
23
Innovex International, Inc.
INVX
$1.19B
| – | – |
-42,556
| Closed | -$838K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-68,268
| Closed | -$2.96M |
|