SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-3.86%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
42
New
11
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$135M |
| 2 |
California Resources
CRC
|
$37.9M |
| 3 |
Array Technologies
ARRY
|
$23.5M |
| 4 |
NOV
NOV
|
$21.7M |
| 5 |
Antero Resources
AR
|
$19.7M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52M |
| 2 |
Ovintiv
OVV
|
$27.4M |
| 3 |
Seadrill
SDRL
|
$23.2M |
| 4 |
Noble Corp
NE
|
$14.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$10.2M |
Sector Composition
| 1 | Energy | 87.56% |
| 2 | Technology | 7.55% |
| 3 | Materials | 3.26% |
| 4 | Industrials | 0.35% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $193M | 13.65% | 5,905,011 +603,214 | +11% | +$19.7M |
|
2
Civitas Resources
CIVI
$3.41B
| $152M | 10.79% | 2,207,834 +124,516 | +6% | +$8.59M |
|
|
3
EQT Corp
EQT
$32.4B
| $135M | 9.56% | +3,647,683 | New | +$135M |
|
4
Talos Energy
TALO
$1.73B
| $105M | 7.46% | 8,667,057 +170,280 | +2% | +$2.07M |
|
5
Tenaris
TS
$18.9B
| $93M | 6.59% | 3,047,116 +593,540 | +24% | +$18.1M |
|
|
6
Noble Corp
NE
$4.58B
| $86.3M | 6.12% | 1,933,439 -328,702 | -15% | -$14.7M |
|
7
Expro
XPRO
$1.44B
| $79.4M | 5.63% | 3,463,800 +836,432 | +32% | +$19.2M |
|
|
8
Array Technologies
ARRY
$1.38B
| $73.2M | 5.19% | 7,134,032 +2,286,458 | +47% | +$23.5M |
|
9
Oceaneering
OII
$2.45B
| $67.7M | 4.79% | 2,859,983 +661,974 | +30% | +$15.7M |
|
|
10
Seadrill
SDRL
$1.99B
| $61.3M | 4.35% | 1,190,705 -449,571 | -27% | -$23.2M |
|
|
11
Chord Energy
CHRD
$6.29B
| $61.2M | 4.34% | 365,077 -310,114 | -46% | -$52M |
|
12
Schlumberger
SLB
$55B
| $42.5M | 3.01% | 900,016 +252,016 | +39% | +$11.9M |
|
13
Cheniere Energy
LNG
$53.1B
| $41.3M | 2.93% | 236,231 +100,273 | +74% | +$17.5M |
|
|
14
California Resources
CRC
$4.16B
| $37.9M | 2.69% | +712,195 | New | +$37.9M |
|
|
15
Ovintiv
OVV
$10.8B
| $25.7M | 1.82% | 547,637 -584,227 | -52% | -$27.4M |
|
16
Cemex
CX
$13.2B
| $22.2M | 1.57% | 3,469,091 +1,179,227 | +51% | +$7.54M |
|
17
MP Materials
MP
$12.6B
| $22M | 1.56% | 1,728,031 +939,737 | +119% | +$12M |
|
|
18
NOV
NOV
$4.94B
| $21.7M | 1.54% | +1,143,000 | New | +$21.7M |
|
19
First Solar
FSLR
$20.9B
| $16.9M | 1.2% | +75,000 | New | +$16.9M |
|
20
MRC Global
MRC
$1.28B
| $12.7M | 0.9% | 981,510 +15,423 | +2% | +$199K |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $11.6M | 0.82% | +2,075,000 | New | +$11.6M |
|
22
Murphy Oil
MUR
$3.55B
| $8.25M | 0.58% | +200,000 | New | +$8.25M |
|
23
Scorpio Tankers
STNG
$2.57B
| $8.13M | 0.58% | +100,000 | New | +$8.13M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.42M | 0.46% | 94,255 -14,424 | -13% | -$983K |
|
25
Nextracker
NXT
$9.95B
| $4.92M | 0.35% | +105,000 | New | +$4.92M |
|