SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-7.6%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
44
New
10
Increased
12
Reduced
8
Closed
10
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$36.7M |
| 2 |
TC Energy
TRP
|
$31.9M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.6M |
| 4 |
EQT Corp
EQT
|
$21.3M |
| 5 |
Noble Corp
NE
|
$18.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$42.5M |
| 2 |
Oceaneering
OII
|
$39.1M |
| 3 |
Chord Energy
CHRD
|
$34.5M |
| 4 |
Expro
XPRO
|
$32.7M |
| 5 |
Tenaris
TS
|
$28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $175M | 14.19% |
6,124,656
+219,645
| +4% | +$6.29M |
|
|
2
EQT Corp
EQT
$32.4B
| $155M | 12.54% |
4,229,725
+582,042
| +16% | +$21.3M |
|
3
Civitas Resources
CIVI
$3.41B
| $122M | 9.87% |
2,408,989
+201,155
| +9% | +$10.2M |
|
4
Talos Energy
TALO
$1.73B
| $95.4M | 7.72% |
9,219,663
+552,606
| +6% | +$5.72M |
|
|
5
Noble Corp
NE
$4.58B
| $88.8M | 7.18% |
2,456,406
+522,967
| +27% | +$18.9M |
|
|
6
Tenaris
TS
$18.9B
| $68.9M | 5.57% |
2,166,500
-880,616
| -29% | -$28M |
|
7
California Resources
CRC
$4.16B
| $53.5M | 4.33% |
1,018,966
+306,771
| +43% | +$16.1M |
|
8
Array Technologies
ARRY
$1.38B
| $49.1M | 3.97% |
7,433,751
+299,719
| +4% | +$1.98M |
|
9
Seadrill
SDRL
$1.99B
| $47.9M | 3.87% |
1,204,582
+13,877
| +1% | +$551K |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $36.7M | 2.97% |
+736,000
| New | +$36.7M |
|
|
11
Oceaneering
OII
$2.45B
| $32M | 2.59% |
1,288,248
-1,571,735
| -55% | -$39.1M |
|
|
12
TC Energy
TRP
$54.1B
| $31.9M | 2.58% |
+671,366
| New | +$31.9M |
|
13
MP Materials
MP
$12.6B
| $31.7M | 2.56% |
1,793,845
+65,814
| +4% | +$1.16M |
|
14
Cheniere Energy
LNG
$53.1B
| $27.9M | 2.26% |
155,322
-80,909
| -34% | -$14.6M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $27.6M | 2.23% |
+335,057
| New | +$27.6M |
|
16
Cemex
CX
$13.2B
| $27M | 2.18% |
4,419,336
+950,245
| +27% | +$5.8M |
|
|
17
Expro
XPRO
$1.44B
| $26.8M | 2.17% |
1,561,426
-1,902,374
| -55% | -$32.7M |
|
18
Alcoa
AA
$8.33B
| $18.2M | 1.47% |
+472,000
| New | +$18.2M |
|
19
Baker Hughes
BKR
$44.8B
| $18.1M | 1.46% |
+500,085
| New | +$18.1M |
|
|
BKV
20
BKV Corporation
BKV
$1.97B
| $15.5M | 1.26% |
+850,000
| New | +$15.5M |
|
21
Century Aluminum
CENX
$2.08B
| $15.1M | 1.22% |
+932,391
| New | +$15.1M |
|
|
22
Chord Energy
CHRD
$6.29B
| $13M | 1.05% |
100,000
-265,077
| -73% | -$34.5M |
|
23
Sigma Lithium
SGML
$747M
| $11.7M | 0.95% |
950,212
+801,427
| +539% | +$9.91M |
|
24
Enbridge
ENB
$105B
| $8.99M | 0.73% |
+221,400
| New | +$8.99M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.61M | 0.62% |
94,255
| – | – |
|