SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-1.07%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
49
New
14
Increased
18
Reduced
6
Closed
11
Top Buys
| 1 |
Chord Energy
CHRD
|
$78.5M |
| 2 |
Civitas Resources
CIVI
|
$56.1M |
| 3 |
Halliburton
HAL
|
$55.5M |
| 4 |
EQT Corp
EQT
|
$42.6M |
| 5 |
Antero Resources
AR
|
$41.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$46.5M |
| 2 |
Seadrill
SDRL
|
$39.4M |
| 3 |
Devon Energy
DVN
|
$26.4M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
BKV
BKV Corporation
BKV
|
$16.8M |
Sector Composition
| 1 | Energy | 86.11% |
| 2 | Utilities | 6.65% |
| 3 | Materials | 6.5% |
| 4 | Technology | 0.59% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $298M | 16.8% | 7,373,017 +1,017,293 | +16% | +$41.1M |
|
|
2
EQT Corp
EQT
$32.4B
| $290M | 16.34% | 5,426,286 +797,488 | +17% | +$42.6M |
|
|
3
Civitas Resources
CIVI
$3.41B
| $158M | 8.89% | 4,522,721 +1,608,947 | +55% | +$56.1M |
|
|
4
Chord Energy
CHRD
$6.29B
| $114M | 6.42% | 1,011,057 +696,187 | +221% | +$78.5M |
|
5
Talos Energy
TALO
$1.73B
| $98M | 5.52% | 10,082,492 +531,720 | +6% | +$5.17M |
|
6
Tenaris
TS
$18.9B
| $95.8M | 5.4% | 2,450,258 +356,636 | +17% | +$13.9M |
|
7
Noble Corp
NE
$4.58B
| $95.4M | 5.38% | 4,026,590 +1,216,747 | +43% | +$28.8M |
|
8
Alcoa
AA
$8.33B
| $94.6M | 5.33% | 3,101,487 +1,123,478 | +57% | +$34.3M |
|
|
9
Halliburton
HAL
$19.4B
| $66.7M | 3.76% | 2,630,127 +2,189,347 | +497% | +$55.5M |
|
10
Patterson-UTI
PTEN
$2.24B
| $54.2M | 3.06% | 6,598,123 +4,874,123 | +283% | +$40.1M |
|
11
California Resources
CRC
$4.16B
| $53.7M | 3.03% | 1,221,369 +136,422 | +13% | +$6M |
|
12
ProPetro Holding
PUMP
$530M
| $37.1M | 2.09% | 5,052,543 +3,543,564 | +235% | +$26M |
|
13
PG&E
PCG
$33.6B
| $35.2M | 1.98% | +2,049,066 | New | +$35.2M |
|
14
Permian Resources
PR
$10B
| $29M | 1.63% | +2,091,477 | New | +$29M |
|
15
UGI
UGI
$7.44B
| $24M | 1.35% | 726,396 -298,604 | -29% | -$9.87M |
|
16
DT Midstream
DTM
$10.6B
| $20.2M | 1.14% | 209,017 +109,017 | +109% | +$10.5M |
|
17
Oneok
OKE
$48.1B
| $19.9M | 1.12% | 200,194 +68,194 | +52% | +$6.77M |
|
|
VG
18
Venture Global, Inc.
VG
$31.6B
| $18.1M | 1.02% | +1,755,273 | New | +$18.1M |
|
19
Helix Energy Solutions
HLX
$969M
| $17.5M | 0.98% | +2,100,000 | New | +$17.5M |
|
20
Sigma Lithium
SGML
$747M
| $17M | 0.96% | 1,637,428 +250,206 | +18% | +$2.6M |
|
21
Alliant Energy
LNT
$16.7B
| $15.5M | 0.87% | 240,154 +135,974 | +131% | +$8.75M |
|
22
Spire
SR
$4.52B
| $15.3M | 0.86% | 195,539 +10,274 | +6% | +$804K |
|
23
Cheniere Energy
LNG
$53.1B
| $12.1M | 0.68% | 52,262 -44,788 | -46% | -$10.4M |
|
24
Kodiak Gas Services
KGS
$3.14B
| $10.7M | 0.6% | 286,167 +103,667 | +57% | +$3.87M |
|
25
Nextracker
NXT
$9.95B
| $10.5M | 0.59% | 250,000 -260,568 | -51% | -$11M |
|