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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
+43.78%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$133M
Cap. Flow
-$5.78M
Cap. Flow %
-1.14%
Top 10 Hldgs %
97.1%
Holding
24
New
7
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$21.3M
2
HAL icon
Halliburton
HAL
+$14.4M
3
CIVI
Civitas Resources
CIVI
+$9.16M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.78M
5
TALO icon
Talos Energy
TALO
+$7.54M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$27.6M
2
OII icon
Oceaneering
OII
+$21M
3
EXE
Expand Energy Corp
EXE
+$9.79M
4
TS icon
Tenaris
TS
+$9.79M
5
PTEN icon
Patterson-UTI
PTEN
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 97.67%
2 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$90.2M 17.84%
1,106,906
+102,900
+10% +$7.78M
CIVI
2
DELISTED
Civitas Resources
CIVI
$89.5M 17.7%
1,498,647
+168,492
+13% +$9.16M
TALO icon
3
Talos Energy
TALO
$2.53B
$70.3M 13.9%
4,453,205
+571,074
+15% +$7.54M
EXE
4
Expand Energy Corp
EXE
$21.9B
$64.8M 12.82%
745,244
-133,442
-15% -$9.79M
HP icon
5
Helmerich & Payne
HP
$3.51B
$60M 11.86%
1,402,154
+618,662
+79% +$21.3M
TS icon
6
Tenaris
TS
$29.4B
$33.1M 6.56%
1,102,434
-376,146
-25% -$9.79M
OII icon
7
Oceaneering
OII
$4.53B
$27.9M 5.52%
1,841,289
-1,458,424
-44% -$21M
HAL icon
8
Halliburton
HAL
$27.6B
$25.4M 5.03%
671,496
+446,496
+198% +$14.4M
PTEN icon
9
Patterson-UTI
PTEN
$4.03B
$17.9M 3.54%
1,156,760
-309,593
-21% -$3.91M
DNOW icon
10
DNOW Inc
DNOW
$2.57B
$11.8M 2.33%
1,067,603
+45,028
+4% +$436K
LBRT icon
11
Liberty Energy
LBRT
$4.12B
$4.71M 0.93%
+318,142
New +$4.07M
TRGP icon
12
Targa Resources
TRGP
$60.6B
$2.3M 0.46%
+30,491
New +$1.93M
TRP icon
13
TC Energy
TRP
$72.3B
$2.28M 0.45%
+40,377
New +$2.12M
LNG icon
14
Cheniere Energy
LNG
$55.4B
$1.51M 0.3%
+10,885
New +$1.32M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06M 0.21%
+126,180
New +$1.04M
DK icon
16
Delek US
DK
$4.06B
$1.06M 0.21%
+50,000
New +$908K
PBA icon
17
Pembina Pipeline
PBA
$29.4B
$1.02M 0.2%
+27,108
New +$915K
WTTR icon
18
Select Water Solutions
WTTR
$2.64B
$584K 0.12%
68,185
-2,321
-3% -$18.1K
FTI icon
19
TechnipFMC
FTI
$29.9B
$140K 0.03%
18,025
-110,631
-86% -$773K
BKR icon
20
Baker Hughes
BKR
$56.2B
– –
-1,147,946
Closed -$27.6M
MRC
21
DELISTED
MRC Global
MRC
– –
-300,000
Closed -$2.06M
PBF icon
22
PBF Energy
PBF
$7.66B
– –
-840
Closed -$11K
INVX
23
Innovex International
INVX
$1.91B
– –
-42,556
Closed -$838K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-68,268
Closed -$2.96M

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Sourcerock Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sourcerock Group held 24 positions worth $506M, up 36% from $373M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sourcerock Group's Q1 2022 filing shows 7 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was Liberty Energy: 318,142 shares worth $4.71M. The largest sale was Baker Hughes, an estimated $27.6M.

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

  • Sourcerock Group's largest Q1 2022 buy was Liberty Energy: 318,142 shares worth $4.71M.
  • Sourcerock Group added most to Helmerich & Payne in Q1 2022, an estimated $21.3M increase.
  • Sourcerock Group's biggest Q1 2022 reduction was Oceaneering, cutting an estimated $21M.
  • Sourcerock Group fully exited Baker Hughes in Q1 2022, selling an estimated $27.6M.
  • Sourcerock Group's ten largest holdings make up 97% of its $506M portfolio in Q1 2022.
  • Sourcerock Group opened 7 new positions and closed 5 in Q1 2022.
  • Sourcerock Group's portfolio value rose 36% quarter-over-quarter to $506M.

Based on Sourcerock Group's 13F filing for Q1 2022, filed 16 May 2022.