SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+29.84%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
32
New
10
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$12.5M |
| 2 |
Noble Corp
NE
|
$9.67M |
| 3 |
DEN
Denbury Inc.
DEN
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.19M |
| 5 |
Civitas Resources
CIVI
|
$5.55M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48M |
| 2 |
Oceaneering
OII
|
$26.6M |
| 3 |
Liberty Energy
LBRT
|
$14.8M |
| 4 |
Talos Energy
TALO
|
$12.5M |
| 5 |
APA Corp
APA
|
$10.3M |
Sector Composition
| 1 | Energy | 92.84% |
| 2 | Industrials | 2.94% |
| 3 | Consumer Staples | 2.35% |
| 4 | Technology | 0.8% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $91.7M | 17.25% |
670,339
-35,509
| -5% | -$4.86M |
|
|
2
Civitas Resources
CIVI
$3.41B
| $91M | 17.12% |
1,571,207
+95,730
| +6% | +$5.55M |
|
|
3
Talos Energy
TALO
$1.73B
| $62.6M | 11.78% |
3,315,467
-662,842
| -17% | -$12.5M |
|
4
Halliburton
HAL
$19.4B
| $58.7M | 11.03% |
1,490,528
+101,741
| +7% | +$4M |
|
|
5
Oceaneering
OII
$2.45B
| $54.9M | 10.32% |
3,137,043
-1,523,538
| -33% | -$26.6M |
|
|
6
Noble Corp
NE
$4.58B
| $41.8M | 7.87% |
1,109,550
+256,330
| +30% | +$9.67M |
|
|
7
Schlumberger
SLB
$55B
| $38.5M | 7.25% |
721,026
-897,477
| -55% | -$48M |
|
8
DNOW Inc
DNOW
$1.68B
| $15.6M | 2.94% |
1,230,857
-230,152
| -16% | -$2.92M |
|
9
Valaris
VAL
$3.54B
| $15M | 2.83% |
222,084
-9,488
| -4% | -$642K |
|
|
10
Darling Ingredients
DAR
$5.37B
| $12.5M | 2.35% |
+200,000
| New | +$12.5M |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $8.83M | 1.66% |
+101,434
| New | +$8.83M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.19M | 1.35% |
+31,500
| New | +$7.19M |
|
13
Targa Resources
TRGP
$36.1B
| $6.76M | 1.27% |
91,945
+9,950
| +12% | +$731K |
|
14
Helix Energy Solutions
HLX
$969M
| $6.07M | 1.14% |
822,589
+319,297
| +63% | +$2.36M |
|
15
Cheniere Energy
LNG
$53.1B
| $5.18M | 0.97% |
34,535
+12,950
| +60% | +$1.94M |
|
16
SolarEdge
SEDG
$2.01B
| $4.25M | 0.8% |
+15,000
| New | +$4.25M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.06M | 0.58% |
+80,400
| New | +$3.06M |
|
18
Archrock
AROC
$4.35B
| $1.8M | 0.34% |
+200,700
| New | +$1.8M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 0.33% |
+25,000
| New | +$1.76M |
|
20
TC Energy
TRP
$54.1B
| $1.25M | 0.23% |
31,237
+10,860
| +53% | +$433K |
|
21
Antero Resources
AR
$9.86B
| $775K | 0.15% |
+24,994
| New | +$775K |
|
22
Pembina Pipeline
PBA
$21.9B
| $745K | 0.14% |
21,933
+4,825
| +28% | +$164K |
|
23
Antero Midstream
AM
$8.51B
| $693K | 0.13% |
64,250
+14,250
| +29% | +$154K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $560K | 0.11% |
+25,750
| New | +$560K |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $261K | 0.05% |
+40,000
| New | +$261K |
|