SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+16.8%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.1%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
29
New
4
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Halliburton
HAL
|
$47.8M |
| 2 |
Array Technologies
ARRY
|
$31.4M |
| 3 |
Baytex Energy
BTE
|
$21.6M |
| 4 |
Ovintiv
OVV
|
$11.7M |
| 5 |
Tenaris
TS
|
$10.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.5M |
| 2 |
Schlumberger
SLB
|
$58.6M |
| 3 |
Civitas Resources
CIVI
|
$22.7M |
| 4 |
Helmerich & Payne
HP
|
$22.7M |
| 5 |
Suncor Energy
SU
|
$20.3M |
Sector Composition
| 1 | Energy | 89.28% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $116M | 14.3% |
1,435,660
-281,049
| -16% | -$22.7M |
|
2
Talos Energy
TALO
$1.73B
| $103M | 12.71% |
6,274,940
+552,423
| +10% | +$9.08M |
|
3
Chord Energy
CHRD
$6.29B
| $99.3M | 12.24% |
612,943
+6,402
| +1% | +$1.04M |
|
4
Noble Corp
NE
$4.58B
| $77.7M | 9.57% |
1,533,656
-502
| -0% | -$25.4K |
|
|
5
Array Technologies
ARRY
$1.38B
| $69.6M | 8.57% |
3,137,129
+1,416,302
| +82% | +$31.4M |
|
|
6
Halliburton
HAL
$19.4B
| $67.9M | 8.37% |
1,677,194
+1,180,406
| +238% | +$47.8M |
|
|
7
Ovintiv
OVV
$10.8B
| $61.8M | 7.61% |
1,298,863
+246,261
| +23% | +$11.7M |
|
8
Oceaneering
OII
$2.45B
| $48.6M | 5.98% |
1,887,701
-340,601
| -15% | -$8.76M |
|
9
Expro
XPRO
$1.44B
| $47.3M | 5.82% |
2,034,368
+351,079
| +21% | +$8.16M |
|
10
Seadrill
SDRL
$1.99B
| $45.3M | 5.58% |
1,010,533
+77,788
| +8% | +$3.48M |
|
|
11
Baytex Energy
BTE
$1.71B
| $21.6M | 2.67% |
+4,909,129
| New | +$21.6M |
|
|
12
Tenaris
TS
$18.9B
| $10.4M | 1.28% |
+328,117
| New | +$10.4M |
|
13
First Solar
FSLR
$20.9B
| $9.79M | 1.21% |
+60,586
| New | +$9.79M |
|
14
Targa Resources
TRGP
$36.1B
| $8.41M | 1.04% |
98,068
+346
| +0.4% | +$29.7K |
|
|
15
Schlumberger
SLB
$55B
| $6.46M | 0.8% |
110,722
-1,004,989
| -90% | -$58.6M |
|
16
Cheniere Energy
LNG
$53.1B
| $6.31M | 0.78% |
38,005
-6,030
| -14% | -$1M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.82M | 0.72% |
98,800
| – | – |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.84M | 0.23% |
+20,700
| New | +$1.84M |
|
19
Pembina Pipeline
PBA
$21.9B
| $1.76M | 0.22% |
58,433
+36,200
| +163% | +$1.09M |
|
20
Antero Midstream
AM
$8.51B
| $1.62M | 0.2% |
134,950
| – | – |
|
21
Williams Companies
WMB
$70.7B
| $1.18M | 0.15% |
35,000
| – | – |
|
22
Archrock
AROC
$4.35B
| – | – |
-210,069
| Closed | -$2.15M |
|
23
Baker Hughes
BKR
$44.8B
| – | – |
-401,487
| Closed | -$12.7M |
|
24
DNOW Inc
DNOW
$1.68B
| – | – |
-190,263
| Closed | -$1.97M |
|
|
25
Helmerich & Payne
HP
$2.08B
| – | – |
-639,790
| Closed | -$22.7M |
|