SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-8.58%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
35
New
14
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
Antero Resources
AR
|
$83.9M |
| 2 |
Civitas Resources
CIVI
|
$36.7M |
| 3 |
Tenaris
TS
|
$34.5M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$33.1M |
| 5 |
Noble Corp
NE
|
$27.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$22.7M |
| 2 |
Baytex Energy
BTE
|
$21.6M |
| 3 |
Ovintiv
OVV
|
$17.3M |
| 4 |
Oceaneering
OII
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$6.46M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 1.97% |
| 4 | Utilities | 0.42% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $135M | 13.36% |
1,972,998
+537,338
| +37% | +$36.7M |
|
2
Talos Energy
TALO
$1.73B
| $106M | 10.52% |
7,465,773
+1,190,833
| +19% | +$16.9M |
|
3
Chord Energy
CHRD
$6.29B
| $106M | 10.5% |
637,751
+24,808
| +4% | +$4.12M |
|
|
4
Noble Corp
NE
$4.58B
| $101M | 10.02% |
2,101,476
+567,820
| +37% | +$27.3M |
|
|
5
Antero Resources
AR
$9.86B
| $83.9M | 8.3% |
+3,697,280
| New | +$83.9M |
|
6
Array Technologies
ARRY
$1.38B
| $74M | 7.33% |
4,407,380
+1,270,251
| +40% | +$21.3M |
|
7
Seadrill
SDRL
$1.99B
| $69.2M | 6.85% |
1,463,145
+452,612
| +45% | +$21.4M |
|
8
Expro
XPRO
$1.44B
| $49.2M | 4.87% |
3,087,676
+1,053,308
| +52% | +$16.8M |
|
|
9
Tenaris
TS
$18.9B
| $45.9M | 4.55% |
1,320,780
+992,663
| +303% | +$34.5M |
|
|
10
Ovintiv
OVV
$10.8B
| $39.7M | 3.94% |
904,938
-393,925
| -30% | -$17.3M |
|
|
11
Halliburton
HAL
$19.4B
| $37.9M | 3.76% |
1,049,177
-628,017
| -37% | -$22.7M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $33.1M | 3.28% |
+430,000
| New | +$33.1M |
|
|
13
Oceaneering
OII
$2.45B
| $27M | 2.68% |
1,271,138
-616,563
| -33% | -$13.1M |
|
14
Darling Ingredients
DAR
$5.37B
| $19.9M | 1.97% |
+400,000
| New | +$19.9M |
|
15
First Solar
FSLR
$20.9B
| $16M | 1.59% |
93,086
+32,500
| +54% | +$5.6M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.53M | 0.94% |
150,540
+51,740
| +52% | +$3.28M |
|
17
Targa Resources
TRGP
$36.1B
| $8.72M | 0.86% |
100,376
+2,308
| +2% | +$200K |
|
18
Patterson-UTI
PTEN
$2.24B
| $8.3M | 0.82% |
+768,583
| New | +$8.3M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $7.67M | 0.76% |
+500,000
| New | +$7.67M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $5.89M | 0.58% |
+900,000
| New | +$5.89M |
|
21
Cheniere Energy
LNG
$53.1B
| $5.5M | 0.54% |
32,205
-5,800
| -15% | -$990K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.19M | 0.41% |
+43,450
| New | +$4.19M |
|
23
MRC Global
MRC
$1.28B
| $4.01M | 0.4% |
+363,936
| New | +$4.01M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.73M | 0.37% |
37,700
+17,000
| +82% | +$1.68M |
|
25
Pembina Pipeline
PBA
$21.9B
| $2.01M | 0.2% |
58,433
| – | – |
|