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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
-1.68%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$10.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
88.81%
Holding
34
New
9
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$27.3M
2
TALO icon
Talos Energy
TALO
+$23.3M
3
SU icon
Suncor Energy
SU
+$12.8M
4
MUR icon
Murphy Oil
MUR
+$10.4M
5
NE icon
Noble Corp
NE
+$9.35M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$25.8M
2
DNOW icon
DNOW Inc
DNOW
+$13.1M
3
DAR icon
Darling Ingredients
DAR
+$12.5M
4
CHRD icon
Chord Energy
CHRD
+$10.4M
5
DEN
Denbury Inc.
DEN
+$8.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$104M 19.26%
1,526,918
-44,289
-3% -$2.87M
CHRD icon
2
Chord Energy
CHRD
$7.25B
$80M 14.76%
594,022
-76,317
-11% -$10.4M
TALO icon
3
Talos Energy
TALO
$2.37B
$69.3M 12.78%
4,667,348
+1,351,881
+41% +$23.3M
NE icon
4
Noble Corp
NE
$6.48B
$53M 9.78%
1,343,134
+233,584
+21% +$9.35M
SLB icon
5
SLB Ltd
SLB
$69.4B
$42.8M 7.9%
872,211
+151,185
+21% +$8.03M
HAL icon
6
Halliburton
HAL
$29.3B
$41.5M 7.67%
1,312,977
-177,551
-12% -$6.58M
OII icon
7
Oceaneering
OII
$4.27B
$31.7M 5.86%
1,799,770
-1,337,273
-43% -$25.8M
XPRO icon
8
Expro Ltd
XPRO
$1.82B
$25.5M 4.71%
+1,389,495
New +$27.3M
VAL icon
9
Valaris
VAL
$5.19B
$20.1M 3.71%
309,031
+86,947
+39% +$6.06M
SEDG icon
10
SolarEdge
SEDG
$2.96B
$12.9M 2.38%
42,500
+27,500
+183% +$8.38M
SU icon
11
Suncor Energy
SU
$73.5B
$12.2M 2.25%
+392,704
New +$12.8M
MUR icon
12
Murphy Oil
MUR
$5.28B
$9.67M 1.78%
+261,431
New +$10.4M
LNG icon
13
Cheniere Energy
LNG
$55.5B
$7.4M 1.37%
46,974
+12,439
+36% +$1.88M
APA icon
14
APA Corp
APA
$12.3B
$7.07M 1.3%
+196,017
New +$7.87M
TRGP icon
15
Targa Resources
TRGP
$60.6B
$7.01M 1.29%
96,105
+4,160
+5% +$307K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.63M 1.22%
196,000
+146,000
+292% +$4.95M
DNOW icon
17
DNOW Inc
DNOW
$2.55B
$2.08M 0.38%
186,839
-1,044,018
-85% -$13.1M
AROC icon
18
Archrock
AROC
$6.49B
$2.01M 0.37%
205,704
+5,004
+2% +$49K
AM icon
19
Antero Midstream
AM
$10.7B
$1.41M 0.26%
134,250
+70,000
+109% +$745K
TRP icon
20
TC Energy
TRP
$71.4B
$1.22M 0.22%
31,237
– –
WMB icon
21
Williams Companies
WMB
$90.7B
$1.05M 0.19%
+35,000
New +$1.08M
AESI icon
22
Atlas Energy Solutions
AESI
$1.72B
$795K 0.15%
+46,683
New +$766K
PBA icon
23
Pembina Pipeline
PBA
$29.5B
$711K 0.13%
21,933
– –
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$572K 0.11%
+71,913
New +$643K
AQN icon
25
Algonquin Power & Utilities
AQN
$4.47B
$336K 0.06%
40,000
– –
1
2

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Sourcerock Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sourcerock Group held 34 positions worth $542M, up 1.9% from $532M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sourcerock Group deployed $26.7M of net new capital in Q1 2023, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Expro Ltd: 1,389,495 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oceaneering, an estimated $25.8M trimmed.

  • Sourcerock Group's largest Q1 2023 buy was Expro Ltd: 1,389,495 shares worth $25.5M.
  • Sourcerock Group added most to Talos Energy in Q1 2023, an estimated $23.3M increase.
  • Sourcerock Group's biggest Q1 2023 reduction was Oceaneering, cutting an estimated $25.8M.
  • Sourcerock Group fully exited Darling Ingredients in Q1 2023, selling an estimated $12.5M.
  • Sourcerock Group's ten largest holdings make up 89% of its $542M portfolio in Q1 2023.
  • Sourcerock Group opened 9 new positions and closed 7 in Q1 2023.
  • Sourcerock Group's portfolio value rose 1.9% quarter-over-quarter to $542M.

Based on Sourcerock Group's 13F filing for Q1 2023, filed 12 May 2023.