SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-1.68%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
34
New
9
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$25.5M |
| 2 |
Talos Energy
TALO
|
$20.1M |
| 3 |
Suncor Energy
SU
|
$12.2M |
| 4 |
Murphy Oil
MUR
|
$9.67M |
| 5 |
Noble Corp
NE
|
$9.22M |
Top Sells
| 1 |
Oceaneering
OII
|
$23.6M |
| 2 |
Darling Ingredients
DAR
|
$12.5M |
| 3 |
DNOW Inc
DNOW
|
$11.6M |
| 4 |
Chord Energy
CHRD
|
$10.3M |
| 5 |
DEN
Denbury Inc.
DEN
|
$8.83M |
Sector Composition
| 1 | Energy | 95.95% |
| 2 | Technology | 2.38% |
| 3 | Industrials | 0.38% |
| 4 | Utilities | 0.06% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $104M | 19.26% |
1,526,918
-44,289
| -3% | -$3.03M |
|
|
2
Chord Energy
CHRD
$6.29B
| $80M | 14.76% |
594,022
-76,317
| -11% | -$10.3M |
|
|
3
Talos Energy
TALO
$1.73B
| $69.3M | 12.78% |
4,667,348
+1,351,881
| +41% | +$20.1M |
|
|
4
Noble Corp
NE
$4.58B
| $53M | 9.78% |
1,343,134
+233,584
| +21% | +$9.22M |
|
5
Schlumberger
SLB
$55B
| $42.8M | 7.9% |
872,211
+151,185
| +21% | +$7.42M |
|
6
Halliburton
HAL
$19.4B
| $41.5M | 7.67% |
1,312,977
-177,551
| -12% | -$5.62M |
|
|
7
Oceaneering
OII
$2.45B
| $31.7M | 5.86% |
1,799,770
-1,337,273
| -43% | -$23.6M |
|
|
8
Expro
XPRO
$1.44B
| $25.5M | 4.71% |
+1,389,495
| New | +$25.5M |
|
9
Valaris
VAL
$3.54B
| $20.1M | 3.71% |
309,031
+86,947
| +39% | +$5.66M |
|
10
SolarEdge
SEDG
$2.01B
| $12.9M | 2.38% |
42,500
+27,500
| +183% | +$8.36M |
|
|
11
Suncor Energy
SU
$50.1B
| $12.2M | 2.25% |
+392,704
| New | +$12.2M |
|
|
12
Murphy Oil
MUR
$3.55B
| $9.67M | 1.78% |
+261,431
| New | +$9.67M |
|
13
Cheniere Energy
LNG
$53.1B
| $7.4M | 1.37% |
46,974
+12,439
| +36% | +$1.96M |
|
14
APA Corp
APA
$8.31B
| $7.07M | 1.3% |
+196,017
| New | +$7.07M |
|
15
Targa Resources
TRGP
$36.1B
| $7.01M | 1.29% |
96,105
+4,160
| +5% | +$303K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.63M | 1.22% |
98,000
+73,000
| +292% | +$4.94M |
|
|
17
DNOW Inc
DNOW
$1.68B
| $2.08M | 0.38% |
186,839
-1,044,018
| -85% | -$11.6M |
|
18
Archrock
AROC
$4.35B
| $2.01M | 0.37% |
205,704
+5,004
| +2% | +$48.9K |
|
19
Antero Midstream
AM
$8.51B
| $1.41M | 0.26% |
134,250
+70,000
| +109% | +$734K |
|
20
TC Energy
TRP
$54.1B
| $1.22M | 0.22% |
31,237
| – | – |
|
21
Williams Companies
WMB
$70.7B
| $1.05M | 0.19% |
+35,000
| New | +$1.05M |
|
22
Atlas Energy Solutions
AESI
$1.45B
| $795K | 0.15% |
+46,683
| New | +$795K |
|
23
Pembina Pipeline
PBA
$21.9B
| $711K | 0.13% |
21,933
| – | – |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $572K | 0.11% |
+71,913
| New | +$572K |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $336K | 0.06% |
40,000
| – | – |
|