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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
+2.54%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
27.78%
Top 10 Hldgs %
82.16%
Holding
32
New
5
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$72.6M
2
OVV icon
Ovintiv
OVV
+$38M
3
ARRY icon
Array Technologies
ARRY
+$36.8M
4
SDRL icon
Seadrill
SDRL
+$34.4M
5
HP icon
Helmerich & Payne
HP
+$21.8M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$25.8M
2
VAL icon
Valaris
VAL
+$20.1M
3
MUR icon
Murphy Oil
MUR
+$9.67M
4
APA icon
APA Corp
APA
+$7.07M
5
SEDG icon
SolarEdge
SEDG
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 92.93%
2 Technology 5.98%
3 Industrials 0.25%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$119M 15.28%
1,716,709
+189,791
+12% +$13.1M
CHRD icon
2
Chord Energy
CHRD
$7.25B
$93.3M 11.97%
606,541
+12,519
+2% +$1.82M
TALO icon
3
Talos Energy
TALO
$2.37B
$79.4M 10.18%
5,722,517
+1,055,169
+23% +$14.2M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$71.5M 9.17%
+344,906
New +$72.6M
NE icon
5
Noble Corp
NE
$6.48B
$63.4M 8.13%
1,534,158
+191,024
+14% +$7.35M
SLB icon
6
SLB Ltd
SLB
$69.4B
$54.8M 7.03%
1,115,711
+243,500
+28% +$11.6M
OII icon
7
Oceaneering
OII
$4.27B
$41.7M 5.34%
2,228,302
+428,532
+24% +$7.38M
OVV icon
8
Ovintiv
OVV
$16.2B
$40.1M 5.14%
+1,052,602
New +$38M
ARRY icon
9
Array Technologies
ARRY
$915M
$38.9M 4.99%
+1,720,827
New +$36.8M
SDRL icon
10
Seadrill
SDRL
$2.66B
$38.5M 4.94%
932,745
+926,236
+14,230% +$34.4M
XPRO icon
11
Expro Ltd
XPRO
$1.82B
$29.8M 3.83%
1,683,289
+293,794
+21% +$5.3M
HP icon
12
Helmerich & Payne
HP
$3.37B
$22.7M 2.91%
+639,790
New +$21.8M
SU icon
13
Suncor Energy
SU
$73.5B
$20.3M 2.61%
693,381
+300,677
+77% +$8.99M
HAL icon
14
Halliburton
HAL
$29.3B
$16.4M 2.1%
496,788
-816,189
-62% -$25.8M
BKR icon
15
Baker Hughes
BKR
$54.7B
$12.7M 1.63%
+401,487
New +$11.7M
SEDG icon
16
SolarEdge
SEDG
$2.96B
$7.77M 1%
28,862
-13,638
-32% -$3.91M
TRGP icon
17
Targa Resources
TRGP
$60.6B
$7.44M 0.95%
97,722
+1,617
+2% +$117K
LNG icon
18
Cheniere Energy
LNG
$55.5B
$6.71M 0.86%
44,035
-2,939
-6% -$435K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.47M 0.83%
197,600
+1,600
+0.8% +$53.9K
AROC icon
20
Archrock
AROC
$6.49B
$2.15M 0.28%
210,069
+4,365
+2% +$43.1K
DNOW icon
21
DNOW Inc
DNOW
$2.55B
$1.97M 0.25%
190,263
+3,424
+2% +$34.4K
AM icon
22
Antero Midstream
AM
$10.7B
$1.57M 0.2%
134,950
+700
+0.5% +$7.44K
TRP icon
23
TC Energy
TRP
$71.4B
$1.27M 0.16%
31,537
+300
+1% +$12.2K
WMB icon
24
Williams Companies
WMB
$90.7B
$1.14M 0.15%
35,000
– –
PBA icon
25
Pembina Pipeline
PBA
$29.5B
$699K 0.09%
22,233
+300
+1% +$9.58K
1
2

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Sourcerock Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sourcerock Group held 32 positions worth $780M, up 44% from $542M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sourcerock Group deployed $217M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 344,906 shares worth $71.5M.

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

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

  • Sourcerock Group's largest Q2 2023 buy was Pioneer Natural Resource Co.: 344,906 shares worth $71.5M.
  • Sourcerock Group added most to Seadrill in Q2 2023, an estimated $34.4M increase.
  • Sourcerock Group's biggest Q2 2023 reduction was Halliburton, cutting an estimated $25.8M.
  • Sourcerock Group fully exited Valaris in Q2 2023, selling an estimated $20.1M.
  • Sourcerock Group's ten largest holdings make up 82% of its $780M portfolio in Q2 2023.
  • Sourcerock Group opened 5 new positions and closed 7 in Q2 2023.
  • Sourcerock Group's portfolio value rose 44% quarter-over-quarter to $780M.

Based on Sourcerock Group's 13F filing for Q2 2023, filed 14 Aug 2023.