SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
1-Year Est. Return
1.96%
1 Year Est. Return
-1.96%
AUM
$1.77B
AUM Growth
+$366M
(+26%)
Holding
49
Top Buys
| 1 | +$78.5M | |
| 2 | +$56.1M | |
| 3 | +$55.5M | |
| 4 |
EQT Corp
EQT
|
+$42.6M |
| 5 |
Antero Resources
AR
|
+$41.1M |
Top Sells
| 1 | +$46.5M | |
| 2 | +$39.4M | |
| 3 | +$26.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
BKV
BKV Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.51B
| $298M | 16.8% |
7,373,017
+1,017,293
|
|
||
|
2
EQT Corp
EQT
$33.7B
| $290M | 16.34% |
5,426,286
+797,488
|
|
||
3
Civitas Resources
CIVI
$2.56B
| $158M | 8.89% |
4,522,721
+1,608,947
|
|
||
4
Chord Energy
CHRD
$5.14B
| $114M | 6.42% |
1,011,057
+696,187
|
|
||
5
Talos Energy
TALO
$1.59B
| $98M | 5.52% |
10,082,492
+531,720
|
|
||
6
Tenaris
TS
$17.9B
| $95.8M | 5.4% |
2,450,258
+356,636
|
|
||
7
Noble Corp
NE
$4.36B
| $95.4M | 5.38% |
4,026,590
+1,216,747
|
|
||
8
Alcoa
AA
$9.31B
| $94.6M | 5.33% |
3,101,487
+1,123,478
|
|
||
9
Halliburton
HAL
$19B
| $66.7M | 3.76% |
2,630,127
+2,189,347
|
|
||
10
Patterson-UTI
PTEN
$2.12B
| $54.2M | 3.06% |
6,598,123
+4,874,123
|
|
||
11
California Resources
CRC
$3.96B
| $53.7M | 3.03% |
1,221,369
+136,422
|
|
||
12
ProPetro Holding
PUMP
$576M
| $37.1M | 2.09% |
5,052,543
+3,543,564
|
|
||
13
PG&E
PCG
$36.1B
| $35.2M | 1.98% |
+2,049,066
|
|
||
14
Permian Resources
PR
$9.15B
| $29M | 1.63% |
+2,091,477
|
|
||
15
UGI
UGI
$6.97B
| $24M | 1.35% |
726,396
-298,604
|
|
||
16
DT Midstream
DTM
$11.1B
| $20.2M | 1.14% |
209,017
+109,017
|
|
||
17
Oneok
OKE
$42.9B
| $19.9M | 1.12% |
200,194
+68,194
|
|
||
|
VG
18
Venture Global Inc
VG
$21.6B
| $18.1M | 1.02% |
+1,755,273
|
|
||
19
Helix Energy Solutions
HLX
$929M
| $17.5M | 0.98% |
+2,100,000
|
|
||
20
Sigma Lithium
SGML
$691M
| $17M | 0.96% |
1,637,428
+250,206
|
|
||
21
Alliant Energy
LNT
$17.5B
| $15.5M | 0.87% |
240,154
+135,974
|
|
||
22
Spire
SR
$5.04B
| $15.3M | 0.86% |
195,539
+10,274
|
|
||
23
Cheniere Energy
LNG
$48.1B
| $12.1M | 0.68% |
52,262
-44,788
|
|
||
24
Kodiak Gas Services
KGS
$3.03B
| $10.7M | 0.6% |
286,167
+103,667
|
|
||
25
Nextracker
NXT
$12.9B
| $10.5M | 0.59% |
250,000
-260,568
|
|