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SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+29.84%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52.6M
Cap. Flow
-$57.7M
Cap. Flow %
-10.86%
Top 10 Hldgs %
90.75%
Holding
32
New
10
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$14.1M
2
DEN
Denbury Inc.
DEN
+$9.22M
3
NE icon
Noble Corp
NE
+$9.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.66M
5
CIVI
Civitas Resources
CIVI
+$6.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$44.7M
2
OII icon
Oceaneering
OII
+$20.2M
3
LBRT icon
Liberty Energy
LBRT
+$14.8M
4
TALO icon
Talos Energy
TALO
+$13.3M
5
APA icon
APA Corp
APA
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.25B
$91.7M 17.25%
670,339
-35,509
-5% -$5.21M
CIVI
2
DELISTED
Civitas Resources
CIVI
$91M 17.12%
1,571,207
+95,730
+6% +$6.17M
TALO icon
3
Talos Energy
TALO
$2.37B
$62.6M 11.78%
3,315,467
-662,842
-17% -$13.3M
HAL icon
4
Halliburton
HAL
$29.3B
$58.7M 11.03%
1,490,528
+101,741
+7% +$3.6M
OII icon
5
Oceaneering
OII
$4.27B
$54.9M 10.32%
3,137,043
-1,523,538
-33% -$20.2M
NE icon
6
Noble Corp
NE
$6.48B
$41.8M 7.87%
1,109,550
+256,330
+30% +$9.11M
SLB icon
7
SLB Ltd
SLB
$69.4B
$38.5M 7.25%
721,026
-897,477
-55% -$44.7M
DNOW icon
8
DNOW Inc
DNOW
$2.55B
$15.6M 2.94%
1,230,857
-230,152
-16% -$2.79M
VAL icon
9
Valaris
VAL
$5.19B
$15M 2.83%
222,084
-9,488
-4% -$592K
DAR icon
10
Darling Ingredients
DAR
$10.1B
$12.5M 2.35%
+200,000
New +$14.1M
DEN
11
DELISTED
Denbury Inc.
DEN
$8.83M 1.66%
+101,434
New +$9.22M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$7.19M 1.35%
+31,500
New +$7.66M
TRGP icon
13
Targa Resources
TRGP
$60.6B
$6.76M 1.27%
91,945
+9,950
+12% +$694K
HLX icon
14
Helix Energy Solutions
HLX
$1.39B
$6.07M 1.14%
822,589
+319,297
+63% +$1.92M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$5.18M 0.97%
34,535
+12,950
+60% +$2.17M
SEDG icon
16
SolarEdge
SEDG
$2.96B
$4.25M 0.8%
+15,000
New +$3.98M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$3.06M 0.58%
+80,400
New +$3.16M
AROC icon
18
Archrock
AROC
$6.49B
$1.8M 0.34%
+200,700
New +$1.61M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.76M 0.33%
+50,000
New +$1.7M
TRP icon
20
TC Energy
TRP
$71.4B
$1.25M 0.23%
31,237
+10,860
+53% +$471K
AR icon
21
Antero Resources
AR
$10.3B
$775K 0.15%
+24,994
New +$863K
PBA icon
22
Pembina Pipeline
PBA
$29.5B
$745K 0.14%
21,933
+4,825
+28% +$162K
AM icon
23
Antero Midstream
AM
$10.7B
$693K 0.13%
64,250
+14,250
+29% +$151K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$560K 0.11%
+25,750
New +$565K
AQN icon
25
Algonquin Power & Utilities
AQN
$4.47B
$261K 0.05%
+40,000
New +$357K
1
2

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Sourcerock Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sourcerock Group held 32 positions worth $532M, up 11% from $479M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sourcerock Group withdrew a net $57.7M in Q4 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Liberty Energy, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sourcerock Group opened a new position in Darling Ingredients worth $12.5M.

  • Sourcerock Group's largest Q4 2022 buy was Darling Ingredients: 200,000 shares worth $12.5M.
  • Sourcerock Group added most to Noble Corp in Q4 2022, an estimated $9.11M increase.
  • Sourcerock Group's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $44.7M.
  • Sourcerock Group fully exited Liberty Energy in Q4 2022, selling an estimated $14.8M.
  • Sourcerock Group's ten largest holdings make up 91% of its $532M portfolio in Q4 2022.
  • Sourcerock Group opened 10 new positions and closed 7 in Q4 2022.
  • Sourcerock Group's portfolio value rose 11% quarter-over-quarter to $532M.

Based on Sourcerock Group's 13F filing for Q4 2022, filed 14 Feb 2023.