We are live on ! Find out more
SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
+$172M
Cap. Flow
+$114M
Cap. Flow %
8.11%
Top 10 Hldgs %
74.34%
Holding
46
New
12
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.6M
2
DVN icon
Devon Energy
DVN
+$29.6M
3
CHRD icon
Chord Energy
CHRD
+$27M
4
CIVI
Civitas Resources
CIVI
+$25.1M
5
UGI icon
UGI
UGI
+$18.7M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$49.1M
2
OII icon
Oceaneering
OII
+$32M
3
TRP icon
TC Energy
TRP
+$31.9M
4
MP icon
MP Materials
MP
+$31.7M
5
CX icon
Cemex
CX
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 84.35%
2 Materials 9.06%
3 Utilities 4.17%
4 Technology 1.32%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.3B
$223M 15.82%
6,355,724
+231,068
+4% +$7M
EQT icon
2
EQT Corp
EQT
$30.7B
$213M 15.16%
4,628,798
+399,073
+9% +$16.5M
CIVI
3
DELISTED
Civitas Resources
CIVI
$134M 9.49%
2,913,774
+504,785
+21% +$25.1M
TALO icon
4
Talos Energy
TALO
$2.37B
$92.7M 6.59%
9,550,772
+331,109
+4% +$3.48M
NE icon
5
Noble Corp
NE
$6.48B
$88.2M 6.27%
2,809,843
+353,437
+14% +$11.7M
TS icon
6
Tenaris
TS
$28.3B
$79.1M 5.62%
2,093,622
-72,878
-3% -$2.59M
AA icon
7
Alcoa
AA
$11.5B
$74.7M 5.31%
1,978,009
+1,506,009
+319% +$62.6M
CRC icon
8
California Resources
CRC
$4.64B
$56.3M 4%
1,084,947
+65,981
+6% +$3.58M
EXE
9
Expand Energy Corp
EXE
$20.8B
$46.5M 3.31%
467,571
+132,514
+40% +$12.2M
SDRL icon
10
Seadrill
SDRL
$2.66B
$39.4M 2.8%
1,011,438
-193,144
-16% -$7.49M
CHRD icon
11
Chord Energy
CHRD
$7.25B
$36.8M 2.61%
314,870
+214,870
+215% +$27M
UGI icon
12
UGI
UGI
$7.87B
$28.9M 2.05%
1,025,000
+720,700
+237% +$18.7M
DVN icon
13
Devon Energy
DVN
$50.5B
$25.7M 1.82%
+785,000
New +$29.6M
FCX icon
14
Freeport-McMoran
FCX
$84.5B
$21.1M 1.5%
553,409
-182,591
-25% -$8.17M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$20.9M 1.48%
97,050
-58,272
-38% -$11.8M
NXT icon
16
Nextpower Inc
NXT
$15.2B
$18.7M 1.32%
+510,568
New +$18.7M
BKV
17
BKV Corp
BKV
$2.78B
$16.8M 1.2%
708,516
-141,484
-17% -$2.87M
ENB icon
18
Enbridge
ENB
$122B
$15.6M 1.11%
368,500
+147,100
+66% +$6.16M
SGML icon
19
Sigma Lithium
SGML
$1.14B
$15.6M 1.11%
1,387,222
+437,010
+46% +$5.72M
PTEN icon
20
Patterson-UTI
PTEN
$3.83B
$14.2M 1.01%
+1,724,000
New +$13.8M
PUMP icon
21
ProPetro Holding
PUMP
$1.58B
$14.1M 1%
+1,508,979
New +$12.4M
OKE icon
22
Oneok
OKE
$58.9B
$13.3M 0.94%
+132,000
New +$13.5M
SR icon
23
Spire
SR
$4.8B
$12.6M 0.89%
+185,265
New +$12.4M
BKR icon
24
Baker Hughes
BKR
$54.7B
$12.3M 0.87%
300,000
-200,085
-40% -$8.07M
HAL icon
25
Halliburton
HAL
$29.3B
$12M 0.85%
+440,780
New +$12.9M
1
2

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Sourcerock Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sourcerock Group held 46 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 $114M of net new capital in Q4 2024, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Devon Energy: 785,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Cemex, an estimated $14.1M trimmed.

  • Sourcerock Group's largest Q4 2024 buy was Devon Energy: 785,000 shares worth $25.7M.
  • Sourcerock Group added most to Alcoa in Q4 2024, an estimated $62.6M increase.
  • Sourcerock Group's biggest Q4 2024 reduction was Cemex, cutting an estimated $14.1M.
  • Sourcerock Group fully exited Array Technologies in Q4 2024, selling an estimated $49.1M.
  • Sourcerock Group's ten largest holdings make up 74% of its $1.41B portfolio in Q4 2024.
  • Sourcerock Group opened 12 new positions and closed 11 in Q4 2024.
  • Sourcerock Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Sourcerock Group's 13F filing for Q4 2024, filed 14 Feb 2025.