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SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$170M
Cap. Flow
+$254M
Cap. Flow %
18.01%
Top 10 Hldgs %
74.13%
Holding
42
New
11
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$143M
2
CRC icon
California Resources
CRC
+$36.3M
3
ARRY icon
Array Technologies
ARRY
+$29M
4
NOV icon
NOV
NOV
+$21.4M
5
TS icon
Tenaris
TS
+$20.6M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$55M
2
OVV icon
Ovintiv
OVV
+$29.4M
3
SDRL icon
Seadrill
SDRL
+$22.8M
4
NE icon
Noble Corp
NE
+$15.2M
5
MRO
Marathon Oil Corporation
MRO
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.3B
$193M 13.65%
5,905,011
+603,214
+11% +$19.7M
CIVI
2
DELISTED
Civitas Resources
CIVI
$152M 10.79%
2,207,834
+124,516
+6% +$9.01M
EQT icon
3
EQT Corp
EQT
$30.7B
$135M 9.56%
+3,647,683
New +$143M
TALO icon
4
Talos Energy
TALO
$2.37B
$105M 7.46%
8,667,057
+170,280
+2% +$2.12M
TS icon
5
Tenaris
TS
$28.3B
$93M 6.59%
3,047,116
+593,540
+24% +$20.6M
NE icon
6
Noble Corp
NE
$6.48B
$86.3M 6.12%
1,933,439
-328,702
-15% -$15.2M
XPRO icon
7
Expro Ltd
XPRO
$1.82B
$79.4M 5.63%
3,463,800
+836,432
+32% +$17.3M
ARRY icon
8
Array Technologies
ARRY
$915M
$73.2M 5.19%
7,134,032
+2,286,458
+47% +$29M
OII icon
9
Oceaneering
OII
$4.27B
$67.7M 4.79%
2,859,983
+661,974
+30% +$15.3M
SDRL icon
10
Seadrill
SDRL
$2.66B
$61.3M 4.35%
1,190,705
-449,571
-27% -$22.8M
CHRD icon
11
Chord Energy
CHRD
$7.25B
$61.2M 4.34%
365,077
-310,114
-46% -$55M
SLB icon
12
SLB Ltd
SLB
$69.4B
$42.5M 3.01%
900,016
+252,016
+39% +$12.2M
LNG icon
13
Cheniere Energy
LNG
$55.5B
$41.3M 2.93%
236,231
+100,273
+74% +$16M
CRC icon
14
California Resources
CRC
$4.64B
$37.9M 2.69%
+712,195
New +$36.3M
OVV icon
15
Ovintiv
OVV
$16.2B
$25.7M 1.82%
547,637
-584,227
-52% -$29.4M
CX icon
16
Cemex
CX
$18B
$22.2M 1.57%
3,469,091
+1,179,227
+51% +$9.03M
MP icon
17
MP Materials
MP
$8.14B
$22M 1.56%
1,728,031
+939,737
+119% +$14.8M
NOV icon
18
NOV
NOV
$7.02B
$21.7M 1.54%
+1,143,000
New +$21.4M
FSLR icon
19
First Solar
FSLR
$22.1B
$16.9M 1.2%
+75,000
New +$16.3M
MRC
20
DELISTED
MRC Global
MRC
$12.7M 0.9%
981,510
+15,423
+2% +$193K
NOVA
21
DELISTED
Sunnova Energy
NOVA
$11.6M 0.82%
+2,075,000
New +$9.86M
MUR icon
22
Murphy Oil
MUR
$5.28B
$8.25M 0.58%
+200,000
New +$8.72M
STNG icon
23
Scorpio Tankers
STNG
$3.88B
$8.13M 0.58%
+100,000
New +$7.65M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.42M 0.46%
188,510
-28,848
-13% -$991K
NXT icon
25
Nextpower Inc
NXT
$15.2B
$4.92M 0.35%
+105,000
New +$5.22M
1
2

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Sourcerock Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sourcerock Group held 42 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sourcerock Group deployed $254M of net new capital in Q2 2024, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was EQT Corp: 3,647,683 shares worth $135M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Chord Energy, an estimated $55M trimmed.

  • Sourcerock Group's largest Q2 2024 buy was EQT Corp: 3,647,683 shares worth $135M.
  • Sourcerock Group added most to Array Technologies in Q2 2024, an estimated $29M increase.
  • Sourcerock Group's biggest Q2 2024 reduction was Chord Energy, cutting an estimated $55M.
  • Sourcerock Group fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $10.2M.
  • Sourcerock Group's ten largest holdings make up 74% of its $1.41B portfolio in Q2 2024.
  • Sourcerock Group opened 11 new positions and closed 8 in Q2 2024.
  • Sourcerock Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Sourcerock Group's 13F filing for Q2 2024, filed 14 Aug 2024.