We are live on ! Find out more
SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
-9.95%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$4.47M
Cap. Flow
+$55.6M
Cap. Flow %
11.08%
Top 10 Hldgs %
88.34%
Holding
24
New
5
Increased
10
Reduced
6
Closed
1

Top Buys

1
SLB icon
SLB Ltd
SLB
+$30.2M
2
DK icon
Delek US
DK
+$24.4M
3
OII icon
Oceaneering
OII
+$19.1M
4
LBRT icon
Liberty Energy
LBRT
+$14.5M
5
EXE
Expand Energy Corp
EXE
+$14M

Top Sells

1
TS icon
Tenaris
TS
+$33.6M
2
HP icon
Helmerich & Payne
HP
+$26.6M
3
PTEN icon
Patterson-UTI
PTEN
+$17.9M
4
CIVI
Civitas Resources
CIVI
+$7.86M
5
WLL
Whiting Petroleum Corporation
WLL
+$7.46M

Sector Composition

1 Energy 96.84%
2 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.1B
$73M 14.56%
899,897
+154,653
+21% +$14M
CIVI
2
DELISTED
Civitas Resources
CIVI
$72.1M 14.38%
1,378,152
-120,495
-8% -$7.86M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$69M 13.77%
1,014,480
-92,426
-8% -$7.46M
TALO icon
4
Talos Energy
TALO
$2.49B
$64.1M 12.78%
4,141,414
-311,791
-7% -$6.07M
OII icon
5
Oceaneering
OII
$4.22B
$36.3M 7.24%
3,396,485
+1,555,196
+84% +$19.1M
HP icon
6
Helmerich & Payne
HP
$3.41B
$35.7M 7.12%
829,294
-572,860
-41% -$26.6M
HAL icon
7
Halliburton
HAL
$29.4B
$26.3M 5.25%
839,890
+168,394
+25% +$6.28M
SLB icon
8
SLB Ltd
SLB
$70.3B
$25.9M 5.17%
+724,228
New +$30.2M
DK icon
9
Delek US
DK
$3.88B
$24.6M 4.91%
952,538
+902,538
+1,805% +$24.4M
LBRT icon
10
Liberty Energy
LBRT
$3.89B
$15.8M 3.16%
1,240,523
+922,381
+290% +$14.5M
DNOW icon
11
DNOW Inc
DNOW
$2.54B
$15.8M 3.16%
1,618,425
+550,822
+52% +$5.86M
CHRD icon
12
Chord Energy
CHRD
$7.21B
$11.4M 2.28%
+93,979
New +$13.8M
TRGP icon
13
Targa Resources
TRGP
$60.7B
$5.91M 1.18%
99,110
+68,619
+225% +$4.93M
ACDC icon
14
ProFrac Holding
ACDC
$868M
$5.57M 1.11%
+303,908
New +$5.96M
FTI icon
15
TechnipFMC
FTI
$28.7B
$4.72M 0.94%
701,171
+683,146
+3,790% +$5.21M
NE icon
16
Noble Corp
NE
$6.62B
$4.15M 0.83%
+163,800
New +$5.39M
APA icon
17
APA Corp
APA
$12.4B
$3.49M 0.7%
+100,000
New +$4.25M
LNG icon
18
Cheniere Energy
LNG
$55B
$2.51M 0.5%
18,885
+8,000
+73% +$1.09M
TRP icon
19
TC Energy
TRP
$72.7B
$2.09M 0.42%
40,377
– –
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.02M 0.2%
160,000
+33,820
+27% +$261K
PBA icon
21
Pembina Pipeline
PBA
$29.8B
$958K 0.19%
27,108
– –
WTTR icon
22
Select Water Solutions
WTTR
$2.53B
$461K 0.09%
67,545
-640
-0.9% -$5.17K
TS icon
23
Tenaris
TS
$28.9B
$289K 0.06%
11,240
-1,091,194
-99% -$33.6M
PTEN icon
24
Patterson-UTI
PTEN
$3.8B
– –
-1,156,760
Closed -$17.9M

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Sourcerock Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sourcerock Group held 24 positions worth $501M, down 0.88% from $506M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sourcerock Group deployed $55.6M of net new capital in Q2 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 724,228 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Tenaris, an estimated $33.6M trimmed.

  • Sourcerock Group's largest Q2 2022 buy was SLB Ltd: 724,228 shares worth $25.9M.
  • Sourcerock Group added most to Delek US in Q2 2022, an estimated $24.4M increase.
  • Sourcerock Group's biggest Q2 2022 reduction was Tenaris, cutting an estimated $33.6M.
  • Sourcerock Group fully exited Patterson-UTI in Q2 2022, selling an estimated $17.9M.
  • Sourcerock Group's ten largest holdings make up 88% of its $501M portfolio in Q2 2022.
  • Sourcerock Group opened 5 new positions and closed 1 in Q2 2022.
  • Sourcerock Group's portfolio value fell 0.88% quarter-over-quarter to $501M.

Based on Sourcerock Group's 13F filing for Q2 2022, filed 15 Aug 2022.