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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
-7.56%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$175M
Cap. Flow
-$45.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
72.22%
Holding
44
New
10
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$33.2M
2
TRP icon
TC Energy
TRP
+$29.2M
3
EXE
Expand Energy Corp
EXE
+$25.6M
4
NE icon
Noble Corp
NE
+$21.1M
5
EQT icon
EQT Corp
EQT
+$19.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$42.5M
2
CHRD icon
Chord Energy
CHRD
+$40.7M
3
OII icon
Oceaneering
OII
+$40.5M
4
XPRO icon
Expro Ltd
XPRO
+$38.7M
5
TS icon
Tenaris
TS
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 82.12%
2 Materials 11.36%
3 Technology 3.97%
4 Utilities 1.04%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.3B
$175M 14.19%
6,124,656
+219,645
+4% +$6.23M
EQT icon
2
EQT Corp
EQT
$30.7B
$155M 12.54%
4,229,725
+582,042
+16% +$19.8M
CIVI
3
DELISTED
Civitas Resources
CIVI
$122M 9.87%
2,408,989
+201,155
+9% +$12.5M
TALO icon
4
Talos Energy
TALO
$2.37B
$95.4M 7.72%
9,219,663
+552,606
+6% +$6.29M
NE icon
5
Noble Corp
NE
$6.48B
$88.8M 7.18%
2,456,406
+522,967
+27% +$21.1M
TS icon
6
Tenaris
TS
$28.3B
$68.9M 5.57%
2,166,500
-880,616
-29% -$26.1M
CRC icon
7
California Resources
CRC
$4.64B
$53.5M 4.33%
1,018,966
+306,771
+43% +$15.5M
ARRY icon
8
Array Technologies
ARRY
$915M
$49.1M 3.97%
7,433,751
+299,719
+4% +$2.46M
SDRL icon
9
Seadrill
SDRL
$2.66B
$47.9M 3.87%
1,204,582
+13,877
+1% +$638K
FCX icon
10
Freeport-McMoran
FCX
$84.5B
$36.7M 2.97%
+736,000
New +$33.2M
OII icon
11
Oceaneering
OII
$4.27B
$32M 2.59%
1,288,248
-1,571,735
-55% -$40.5M
TRP icon
12
TC Energy
TRP
$71.4B
$31.9M 2.58%
+671,366
New +$29.2M
MP icon
13
MP Materials
MP
$8.14B
$31.7M 2.56%
1,793,845
+65,814
+4% +$894K
LNG icon
14
Cheniere Energy
LNG
$55.5B
$27.9M 2.26%
155,322
-80,909
-34% -$14.6M
EXE
15
Expand Energy Corp
EXE
$20.8B
$27.6M 2.23%
+335,057
New +$25.6M
CX icon
16
Cemex
CX
$18B
$27M 2.18%
4,419,336
+950,245
+27% +$5.96M
XPRO icon
17
Expro Ltd
XPRO
$1.82B
$26.8M 2.17%
1,561,426
-1,902,374
-55% -$38.7M
AA icon
18
Alcoa
AA
$11.5B
$18.2M 1.47%
+472,000
New +$16.1M
BKR icon
19
Baker Hughes
BKR
$54.7B
$18.1M 1.46%
+500,085
New +$17.6M
BKV
20
BKV Corp
BKV
$2.78B
$15.5M 1.26%
+850,000
New +$15.4M
CENX icon
21
Century Aluminum
CENX
$4.24B
$15.1M 1.22%
+932,391
New +$14.1M
CHRD icon
22
Chord Energy
CHRD
$7.25B
$13M 1.05%
100,000
-265,077
-73% -$40.7M
SGML icon
23
Sigma Lithium
SGML
$1.14B
$11.7M 0.95%
950,212
+801,427
+539% +$8.75M
ENB icon
24
Enbridge
ENB
$122B
$8.99M 0.73%
+221,400
New +$8.53M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.61M 0.62%
188,510
– –
1
2

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Sourcerock Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sourcerock Group held 44 positions worth $1.24B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sourcerock Group withdrew a net $45.7M in Q3 2024, closing 10 positions and reducing 8 holdings. Its most notable exit was SLB Ltd, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

Against the trend, Sourcerock Group opened a new position in Freeport-McMoran worth $36.7M.

  • Sourcerock Group's largest Q3 2024 buy was Freeport-McMoran: 736,000 shares worth $36.7M.
  • Sourcerock Group added most to Noble Corp in Q3 2024, an estimated $21.1M increase.
  • Sourcerock Group's biggest Q3 2024 reduction was Chord Energy, cutting an estimated $40.7M.
  • Sourcerock Group fully exited SLB Ltd in Q3 2024, selling an estimated $42.5M.
  • Sourcerock Group's ten largest holdings make up 72% of its $1.24B portfolio in Q3 2024.
  • Sourcerock Group opened 10 new positions and closed 10 in Q3 2024.
  • Sourcerock Group's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Sourcerock Group's 13F filing for Q3 2024, filed 14 Nov 2024.