SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+2.54%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+44%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
32
New
5
Increased
16
Reduced
3
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.5M |
| 2 |
Ovintiv
OVV
|
$40.1M |
| 3 |
Array Technologies
ARRY
|
$38.9M |
| 4 |
Seadrill
SDRL
|
$38.2M |
| 5 |
Helmerich & Payne
HP
|
$22.7M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.9M |
| 2 |
Valaris
VAL
|
$20.1M |
| 3 |
Murphy Oil
MUR
|
$9.67M |
| 4 |
APA Corp
APA
|
$7.07M |
| 5 |
SolarEdge
SEDG
|
$3.67M |
Sector Composition
| 1 | Energy | 92.93% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 0.25% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $119M | 15.28% |
1,716,709
+189,791
| +12% | +$13.2M |
|
2
Chord Energy
CHRD
$6.29B
| $93.3M | 11.97% |
606,541
+12,519
| +2% | +$1.93M |
|
3
Talos Energy
TALO
$1.73B
| $79.4M | 10.18% |
5,722,517
+1,055,169
| +23% | +$14.6M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.5M | 9.17% |
+344,906
| New | +$71.5M |
|
5
Noble Corp
NE
$4.58B
| $63.4M | 8.13% |
1,534,158
+191,024
| +14% | +$7.89M |
|
6
Schlumberger
SLB
$55B
| $54.8M | 7.03% |
1,115,711
+243,500
| +28% | +$12M |
|
7
Oceaneering
OII
$2.45B
| $41.7M | 5.34% |
2,228,302
+428,532
| +24% | +$8.01M |
|
|
8
Ovintiv
OVV
$10.8B
| $40.1M | 5.14% |
+1,052,602
| New | +$40.1M |
|
|
9
Array Technologies
ARRY
$1.38B
| $38.9M | 4.99% |
+1,720,827
| New | +$38.9M |
|
|
10
Seadrill
SDRL
$1.99B
| $38.5M | 4.94% |
932,745
+926,236
| +14,230% | +$38.2M |
|
11
Expro
XPRO
$1.44B
| $29.8M | 3.83% |
1,683,289
+293,794
| +21% | +$5.21M |
|
|
12
Helmerich & Payne
HP
$2.08B
| $22.7M | 2.91% |
+639,790
| New | +$22.7M |
|
13
Suncor Energy
SU
$50.1B
| $20.3M | 2.61% |
693,381
+300,677
| +77% | +$8.82M |
|
|
14
Halliburton
HAL
$19.4B
| $16.4M | 2.1% |
496,788
-816,189
| -62% | -$26.9M |
|
15
Baker Hughes
BKR
$44.8B
| $12.7M | 1.63% |
+401,487
| New | +$12.7M |
|
|
16
SolarEdge
SEDG
$2.01B
| $7.77M | 1% |
28,862
-13,638
| -32% | -$3.67M |
|
17
Targa Resources
TRGP
$36.1B
| $7.44M | 0.95% |
97,722
+1,617
| +2% | +$123K |
|
18
Cheniere Energy
LNG
$53.1B
| $6.71M | 0.86% |
44,035
-2,939
| -6% | -$448K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.47M | 0.83% |
98,800
+800
| +0.8% | +$52.4K |
|
20
Archrock
AROC
$4.35B
| $2.15M | 0.28% |
210,069
+4,365
| +2% | +$44.7K |
|
21
DNOW Inc
DNOW
$1.68B
| $1.97M | 0.25% |
190,263
+3,424
| +2% | +$35.5K |
|
22
Antero Midstream
AM
$8.51B
| $1.57M | 0.2% |
134,950
+700
| +0.5% | +$8.12K |
|
23
TC Energy
TRP
$54.1B
| $1.27M | 0.16% |
31,537
+300
| +1% | +$12.1K |
|
24
Williams Companies
WMB
$70.7B
| $1.14M | 0.15% |
35,000
| – | – |
|
25
Pembina Pipeline
PBA
$21.9B
| $699K | 0.09% |
22,233
+300
| +1% | +$9.43K |
|