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
$1.24B
AUM Growth
+$1.24B
(+23%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
40
New
9
Increased
18
Reduced
4
Closed
9
Top Buys
| 1 |
Antero Resources
AR
|
$46.5M |
| 2 |
Tenaris
TS
|
$44.5M |
| 3 |
Schlumberger
SLB
|
$35.5M |
| 4 |
Oceaneering
OII
|
$21.7M |
| 5 |
Cemex
CX
|
$20.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$37.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$33.1M |
| 3 |
Darling Ingredients
DAR
|
$19.9M |
| 4 |
First Solar
FSLR
|
$16M |
| 5 |
Expro
XPRO
|
$9.19M |
Sector Composition
| 1 | Energy | 88.81% |
| 2 | Technology | 5.82% |
| 3 | Materials | 3.06% |
| 4 | Utilities | 1.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $158M | 12.74% | 2,083,318 +110,320 | +6% | +$8.37M |
|
|
2
Antero Resources
AR
$9.86B
| $154M | 12.39% | 5,301,797 +1,604,517 | +43% | +$46.5M |
|
3
Chord Energy
CHRD
$6.29B
| $120M | 9.7% | 675,191 +37,440 | +6% | +$6.67M |
|
4
Talos Energy
TALO
$1.73B
| $118M | 9.54% | 8,496,777 +1,031,004 | +14% | +$14.4M |
|
5
Noble Corp
NE
$4.58B
| $110M | 8.84% | 2,262,141 +160,665 | +8% | +$7.79M |
|
|
6
Tenaris
TS
$18.9B
| $96.4M | 7.76% | 2,453,576 +1,132,796 | +86% | +$44.5M |
|
7
Seadrill
SDRL
$1.99B
| $82.5M | 6.65% | 1,640,276 +177,131 | +12% | +$8.91M |
|
8
Array Technologies
ARRY
$1.38B
| $72.3M | 5.82% | 4,847,574 +440,194 | +10% | +$6.56M |
|
9
Ovintiv
OVV
$10.8B
| $58.7M | 4.73% | 1,131,864 +226,926 | +25% | +$11.8M |
|
|
10
Expro
XPRO
$1.44B
| $52.5M | 4.23% | 2,627,368 -460,308 | -15% | -$9.19M |
|
|
11
Oceaneering
OII
$2.45B
| $51.4M | 4.14% | 2,198,009 +926,871 | +73% | +$21.7M |
|
|
12
Schlumberger
SLB
$55B
| $35.5M | 2.86% | +648,000 | New | +$35.5M |
|
13
Cheniere Energy
LNG
$53.1B
| $21.9M | 1.77% | 135,958 +103,753 | +322% | +$16.7M |
|
|
14
Cemex
CX
$13.2B
| $20.6M | 1.66% | +2,289,864 | New | +$20.6M |
|
15
MRC Global
MRC
$1.28B
| $12.1M | 0.98% | 966,087 +602,151 | +165% | +$7.57M |
|
16
MP Materials
MP
$12.6B
| $11.3M | 0.91% | +788,294 | New | +$11.3M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.82% | +360,334 | New | +$10.2M |
|
18
ProFrac Holding
ACDC
$716M
| $9.71M | 0.78% | +1,160,966 | New | +$9.71M |
|
19
Fluence Energy
FLNC
$969M
| $8.84M | 0.71% | +509,691 | New | +$8.84M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.13M | 0.57% | 108,679 -41,861 | -28% | -$2.75M |
|
21
Compass Minerals
CMP
$794M
| $6.04M | 0.49% | +383,482 | New | +$6.04M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.52M | 0.36% | 47,794 +4,344 | +10% | +$411K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.45M | 0.36% | 47,079 +9,379 | +25% | +$887K |
|
24
Targa Resources
TRGP
$36.1B
| $3.13M | 0.25% | 27,964 -72,412 | -72% | -$8.11M |
|
25
Enbridge
ENB
$105B
| $2.97M | 0.24% | +82,200 | New | +$2.97M |
|