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SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+45.54%
3 Year Est. Return
+59.11%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$22.3M
Cap. Flow
-$21M
Cap. Flow %
-4.39%
Top 10 Hldgs %
92.47%
Holding
28
New
5
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.5M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
NE icon
Noble Corp
NE
+$20.4M
4
HAL icon
Halliburton
HAL
+$15.7M
5
OII icon
Oceaneering
OII
+$11.9M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$73M
2
WLL
Whiting Petroleum Corporation
WLL
+$69M
3
HP icon
Helmerich & Payne
HP
+$34.3M
4
DK icon
Delek US
DK
+$24.6M
5
FTI icon
TechnipFMC
FTI
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 94.91%
2 Industrials 3.07%
3 Miscellaneous 1.41%
4 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$8.01B
$96.5M 20.16%
705,848
+611,869
+651% +$78.5M
CIVI
2
DELISTED
Civitas Resources
CIVI
$84.7M 17.68%
1,475,477
+97,325
+7% +$5.73M
TALO icon
3
Talos Energy
TALO
$2.81B
$66.2M 13.83%
3,978,309
-163,105
-4% -$2.92M
SLB icon
4
SLB Ltd
SLB
$85.3B
$58.1M 12.13%
1,618,503
+894,275
+123% +$32.4M
OII icon
5
Oceaneering
OII
$5.12B
$37.1M 7.75%
4,660,581
+1,264,096
+37% +$11.9M
HAL icon
6
Halliburton
HAL
$30.9B
$34.2M 7.14%
1,388,787
+548,897
+65% +$15.7M
NE icon
7
Noble Corp
NE
$7.44B
$25.2M 5.27%
853,220
+689,420
+421% +$20.4M
LBRT icon
8
Liberty Energy
LBRT
$3.36B
$14.8M 3.09%
1,165,695
-74,828
-6% -$1.01M
DNOW icon
9
DNOW Inc
DNOW
$2.91B
$14.7M 3.07%
1,461,009
-157,416
-10% -$1.7M
VAL icon
10
Valaris
VAL
$6.02B
$11.3M 2.37%
+231,572
New +$11.1M
APA icon
11
APA Corp
APA
$15B
$10.3M 2.14%
300,000
+200,000
+200% +$7.15M
USO icon
12
United States Oil Fund
USO
$1.95B
$6.78M 1.41%
+103,802
New +$7.6M
TRGP icon
13
Targa Resources
TRGP
$62.2B
$4.95M 1.03%
81,995
-17,115
-17% -$1.12M
LNG icon
14
Cheniere Energy
LNG
$60.3B
$3.58M 0.75%
21,585
+2,700
+14% +$410K
ENPH icon
15
Enphase Energy
ENPH
$4.81B
$2.91M 0.61%
+10,500
New +$2.83M
ACDC icon
16
ProFrac Holding
ACDC
$938M
$2.86M 0.6%
188,139
-115,769
-38% -$2.08M
HOS
17
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$1.94M 0.41%
+503,292
New +$1.91M
TRP icon
18
TC Energy
TRP
$65.2B
$821K 0.17%
20,377
-20,000
-50% -$992K
PBA icon
19
Pembina Pipeline
PBA
$28.2B
$520K 0.11%
17,108
-10,000
-37% -$357K
HP icon
20
Helmerich & Payne
HP
$4.43B
$512K 0.11%
13,847
-815,447
-98% -$34.3M
WTTR icon
21
Select Water Solutions
WTTR
$2.59B
$486K 0.1%
69,669
+2,124
+3% +$14.7K
AM icon
22
Antero Midstream
AM
$10.7B
$459K 0.1%
+50,000
New +$493K
DK icon
23
Delek US
DK
$4.4B
– –
-952,538
Closed -$24.6M
FTI icon
24
TechnipFMC
FTI
$31.3B
– –
-701,171
Closed -$4.72M
TS icon
25
Tenaris
TS
$28.5B
– –
-11,240
Closed -$289K
1
2

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MFM
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FWP
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SWM
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HPC
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Sourcerock Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sourcerock Group held 28 positions worth $479M, down 4.4% from $501M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sourcerock Group withdrew a net $21M in Q3 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Expand Energy Corp, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 97% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Sourcerock Group opened a new position in Valaris worth $11.3M.

  • Sourcerock Group's largest Q3 2022 buy was Valaris: 231,572 shares worth $11.3M.
  • Sourcerock Group added most to Chord Energy in Q3 2022, an estimated $78.5M increase.
  • Sourcerock Group's biggest Q3 2022 reduction was Helmerich & Payne, cutting an estimated $34.3M.
  • Sourcerock Group fully exited Expand Energy Corp in Q3 2022, selling an estimated $73M.
  • Sourcerock Group's ten largest holdings make up 92% of its $479M portfolio in Q3 2022.
  • Sourcerock Group opened 5 new positions and closed 6 in Q3 2022.
  • Sourcerock Group's portfolio value fell 4.4% quarter-over-quarter to $479M.

Based on Sourcerock Group's 13F filing for Q3 2022, filed 14 Nov 2022.