SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+3.22%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-4.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
28
New
5
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Chord Energy
CHRD
|
$83.7M |
| 2 |
Schlumberger
SLB
|
$32.1M |
| 3 |
Noble Corp
NE
|
$20.4M |
| 4 |
Halliburton
HAL
|
$13.5M |
| 5 |
Valaris
VAL
|
$11.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$73M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$69M |
| 3 |
Helmerich & Payne
HP
|
$30.2M |
| 4 |
Delek US
DK
|
$24.6M |
| 5 |
TechnipFMC
FTI
|
$4.72M |
Sector Composition
| 1 | Energy | 94.91% |
| 2 | Industrials | 3.07% |
| 3 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $96.5M | 20.16% |
705,848
+611,869
| +651% | +$83.7M |
|
2
Civitas Resources
CIVI
$3.41B
| $84.7M | 17.68% |
1,475,477
+97,325
| +7% | +$5.59M |
|
3
Talos Energy
TALO
$1.73B
| $66.2M | 13.83% |
3,978,309
-163,105
| -4% | -$2.72M |
|
|
4
Schlumberger
SLB
$55B
| $58.1M | 12.13% |
1,618,503
+894,275
| +123% | +$32.1M |
|
5
Oceaneering
OII
$2.45B
| $37.1M | 7.75% |
4,660,581
+1,264,096
| +37% | +$10.1M |
|
|
6
Halliburton
HAL
$19.4B
| $34.2M | 7.14% |
1,388,787
+548,897
| +65% | +$13.5M |
|
|
7
Noble Corp
NE
$4.58B
| $25.2M | 5.27% |
853,220
+689,420
| +421% | +$20.4M |
|
8
Liberty Energy
LBRT
$1.82B
| $14.8M | 3.09% |
1,165,695
-74,828
| -6% | -$949K |
|
9
DNOW Inc
DNOW
$1.68B
| $14.7M | 3.07% |
1,461,009
-157,416
| -10% | -$1.58M |
|
|
10
Valaris
VAL
$3.54B
| $11.3M | 2.37% |
+231,572
| New | +$11.3M |
|
11
APA Corp
APA
$8.31B
| $10.3M | 2.14% |
300,000
+200,000
| +200% | +$6.84M |
|
12
United States Oil Fund
USO
$967M
| $6.78M | 1.41% |
+103,802
| New | +$6.78M |
|
13
Targa Resources
TRGP
$36.1B
| $4.95M | 1.03% |
81,995
-17,115
| -17% | -$1.03M |
|
14
Cheniere Energy
LNG
$53.1B
| $3.58M | 0.75% |
21,585
+2,700
| +14% | +$448K |
|
15
Enphase Energy
ENPH
$4.93B
| $2.91M | 0.61% |
+10,500
| New | +$2.91M |
|
16
ProFrac Holding
ACDC
$716M
| $2.86M | 0.6% |
188,139
-115,769
| -38% | -$1.76M |
|
17
Helix Energy Solutions
HLX
$969M
| $1.94M | 0.41% |
+503,292
| New | +$1.94M |
|
18
TC Energy
TRP
$54.1B
| $821K | 0.17% |
20,377
-20,000
| -50% | -$806K |
|
19
Pembina Pipeline
PBA
$21.9B
| $520K | 0.11% |
17,108
-10,000
| -37% | -$304K |
|
|
20
Helmerich & Payne
HP
$2.08B
| $512K | 0.11% |
13,847
-815,447
| -98% | -$30.2M |
|
21
Select Water Solutions
WTTR
$895M
| $486K | 0.1% |
69,669
+2,124
| +3% | +$14.8K |
|
22
Antero Midstream
AM
$8.51B
| $459K | 0.1% |
+50,000
| New | +$459K |
|
|
23
Delek US
DK
$1.67B
| – | – |
-952,538
| Closed | -$24.6M |
|
|
24
TechnipFMC
FTI
$15.1B
| – | – |
-701,171
| Closed | -$4.72M |
|
25
Tenaris
TS
$18.9B
| – | – |
-11,240
| Closed | -$289K |
|