SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-9.92%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-0.88%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
24
New
5
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$25.9M |
| 2 |
Delek US
DK
|
$23.3M |
| 3 |
Oceaneering
OII
|
$16.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$12.5M |
| 5 |
Liberty Energy
LBRT
|
$11.8M |
Top Sells
| 1 |
Tenaris
TS
|
$28.1M |
| 2 |
Helmerich & Payne
HP
|
$24.7M |
| 3 |
Patterson-UTI
PTEN
|
$17.9M |
| 4 |
Civitas Resources
CIVI
|
$6.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.29M |
Sector Composition
| 1 | Energy | 96.84% |
| 2 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $73M | 14.56% |
899,897
+154,653
| +21% | +$12.5M |
|
|
2
Civitas Resources
CIVI
$3.41B
| $72.1M | 14.38% |
1,378,152
-120,495
| -8% | -$6.3M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $69M | 13.77% |
1,014,480
-92,426
| -8% | -$6.29M |
|
4
Talos Energy
TALO
$1.73B
| $64.1M | 12.78% |
4,141,414
-311,791
| -7% | -$4.82M |
|
|
5
Oceaneering
OII
$2.45B
| $36.3M | 7.24% |
3,396,485
+1,555,196
| +84% | +$16.6M |
|
|
6
Helmerich & Payne
HP
$2.08B
| $35.7M | 7.12% |
829,294
-572,860
| -41% | -$24.7M |
|
7
Halliburton
HAL
$19.4B
| $26.3M | 5.25% |
839,890
+168,394
| +25% | +$5.28M |
|
|
8
Schlumberger
SLB
$55B
| $25.9M | 5.17% |
+724,228
| New | +$25.9M |
|
|
9
Delek US
DK
$1.67B
| $24.6M | 4.91% |
952,538
+902,538
| +1,805% | +$23.3M |
|
|
10
Liberty Energy
LBRT
$1.82B
| $15.8M | 3.16% |
1,240,523
+922,381
| +290% | +$11.8M |
|
11
DNOW Inc
DNOW
$1.68B
| $15.8M | 3.16% |
1,618,425
+550,822
| +52% | +$5.39M |
|
12
Chord Energy
CHRD
$6.29B
| $11.4M | 2.28% |
+93,979
| New | +$11.4M |
|
13
Targa Resources
TRGP
$36.1B
| $5.91M | 1.18% |
99,110
+68,619
| +225% | +$4.09M |
|
14
ProFrac Holding
ACDC
$716M
| $5.57M | 1.11% |
+303,908
| New | +$5.57M |
|
15
TechnipFMC
FTI
$15.1B
| $4.72M | 0.94% |
701,171
+683,146
| +3,790% | +$4.6M |
|
16
Noble Corp
NE
$4.58B
| $4.15M | 0.83% |
+163,800
| New | +$4.15M |
|
17
APA Corp
APA
$8.31B
| $3.49M | 0.7% |
+100,000
| New | +$3.49M |
|
18
Cheniere Energy
LNG
$53.1B
| $2.51M | 0.5% |
18,885
+8,000
| +73% | +$1.06M |
|
19
TC Energy
TRP
$54.1B
| $2.09M | 0.42% |
40,377
| – | – |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.2% |
160,000
+33,820
| +27% | +$215K |
|
21
Pembina Pipeline
PBA
$21.9B
| $958K | 0.19% |
27,108
| – | – |
|
22
Select Water Solutions
WTTR
$895M
| $461K | 0.09% |
67,545
-640
| -0.9% | -$4.37K |
|
|
23
Tenaris
TS
$18.9B
| $289K | 0.06% |
11,240
-1,091,194
| -99% | -$28.1M |
|
|
24
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,156,760
| Closed | -$17.9M |
|