SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+7.44%
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
+$110M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
46
New
12
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$56.9M |
| 2 |
Devon Energy
DVN
|
$25.7M |
| 3 |
Chord Energy
CHRD
|
$25.1M |
| 4 |
Civitas Resources
CIVI
|
$23.2M |
| 5 |
UGI
UGI
|
$20.3M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$49.1M |
| 2 |
Oceaneering
OII
|
$32M |
| 3 |
TC Energy
TRP
|
$31.9M |
| 4 |
MP Materials
MP
|
$31.7M |
| 5 |
Cemex
CX
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $223M | 15.82% | 6,355,724 +231,068 | +4% | +$8.1M |
|
2
EQT Corp
EQT
$32.4B
| $213M | 15.16% | 4,628,798 +399,073 | +9% | +$18.4M |
|
|
3
Civitas Resources
CIVI
$3.41B
| $134M | 9.49% | 2,913,774 +504,785 | +21% | +$23.2M |
|
4
Talos Energy
TALO
$1.73B
| $92.7M | 6.59% | 9,550,772 +331,109 | +4% | +$3.22M |
|
5
Noble Corp
NE
$4.58B
| $88.2M | 6.27% | 2,809,843 +353,437 | +14% | +$11.1M |
|
6
Tenaris
TS
$18.9B
| $79.1M | 5.62% | 2,093,622 -72,878 | -3% | -$2.75M |
|
|
7
Alcoa
AA
$8.33B
| $74.7M | 5.31% | 1,978,009 +1,506,009 | +319% | +$56.9M |
|
8
California Resources
CRC
$4.16B
| $56.3M | 4% | 1,084,947 +65,981 | +6% | +$3.42M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $46.5M | 3.31% | 467,571 +132,514 | +40% | +$13.2M |
|
10
Seadrill
SDRL
$1.99B
| $39.4M | 2.8% | 1,011,438 -193,144 | -16% | -$7.52M |
|
|
11
Chord Energy
CHRD
$6.29B
| $36.8M | 2.61% | 314,870 +214,870 | +215% | +$25.1M |
|
|
12
UGI
UGI
$7.44B
| $28.9M | 2.05% | 1,025,000 +720,700 | +237% | +$20.3M |
|
|
13
Devon Energy
DVN
$22.9B
| $25.7M | 1.82% | +785,000 | New | +$25.7M |
|
14
Freeport-McMoran
FCX
$63.7B
| $21.1M | 1.5% | 553,409 -182,591 | -25% | -$6.95M |
|
15
Cheniere Energy
LNG
$53.1B
| $20.9M | 1.48% | 97,050 -58,272 | -38% | -$12.5M |
|
16
Nextracker
NXT
$9.95B
| $18.7M | 1.32% | +510,568 | New | +$18.7M |
|
|
BKV
17
BKV Corporation
BKV
$1.97B
| $16.8M | 1.2% | 708,516 -141,484 | -17% | -$3.36M |
|
18
Enbridge
ENB
$105B
| $15.6M | 1.11% | 368,500 +147,100 | +66% | +$6.24M |
|
19
Sigma Lithium
SGML
$747M
| $15.6M | 1.11% | 1,387,222 +437,010 | +46% | +$4.9M |
|
20
Patterson-UTI
PTEN
$2.24B
| $14.2M | 1.01% | +1,724,000 | New | +$14.2M |
|
21
ProPetro Holding
PUMP
$530M
| $14.1M | 1% | +1,508,979 | New | +$14.1M |
|
22
Oneok
OKE
$48.1B
| $13.3M | 0.94% | +132,000 | New | +$13.3M |
|
23
Spire
SR
$4.52B
| $12.6M | 0.89% | +185,265 | New | +$12.6M |
|
24
Baker Hughes
BKR
$44.8B
| $12.3M | 0.87% | 300,000 -200,085 | -40% | -$8.21M |
|
25
Halliburton
HAL
$19.4B
| $12M | 0.85% | +440,780 | New | +$12M |
|