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SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$366M
Cap. Flow
+$409M
Cap. Flow %
23.02%
Top 10 Hldgs %
76.91%
Holding
49
New
14
Increased
18
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$79.1M
2
CIVI
Civitas Resources
CIVI
+$71.2M
3
HAL icon
Halliburton
HAL
+$57.6M
4
PTEN icon
Patterson-UTI
PTEN
+$40.9M
5
EQT icon
EQT Corp
EQT
+$40.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$46.5M
2
SDRL icon
Seadrill
SDRL
+$39.4M
3
DVN icon
Devon Energy
DVN
+$25.1M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BKV
BKV Corp
BKV
+$16.8M

Sector Composition

Rank Sector Weight
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
AR icon
1
Antero Resources
AR
$10.3B
$298M 16.8%
7,373,017
+1,017,293
+16% +$39M
EQT icon
2
EQT Corp
EQT
$30.7B
$290M 16.34%
5,426,286
+797,488
+17% +$40.7M
CIVI
3
DELISTED
Civitas Resources
CIVI
$158M 8.89%
4,522,721
+1,608,947
+55% +$71.2M
CHRD icon
4
Chord Energy
CHRD
$7.25B
$114M 6.42%
1,011,057
+696,187
+221% +$79.1M
TALO icon
5
Talos Energy
TALO
$2.37B
$98M 5.52%
10,082,492
+531,720
+6% +$5.04M
TS icon
6
Tenaris
TS
$28.3B
$95.8M 5.4%
2,450,258
+356,636
+17% +$13.7M
NE icon
7
Noble Corp
NE
$6.48B
$95.4M 5.38%
4,026,590
+1,216,747
+43% +$34.8M
AA icon
8
Alcoa
AA
$11.5B
$94.6M 5.33%
3,101,487
+1,123,478
+57% +$39.3M
HAL icon
9
Halliburton
HAL
$29.3B
$66.7M 3.76%
2,630,127
+2,189,347
+497% +$57.6M
PTEN icon
10
Patterson-UTI
PTEN
$3.83B
$54.2M 3.06%
6,598,123
+4,874,123
+283% +$40.9M
CRC icon
11
California Resources
CRC
$4.64B
$53.7M 3.03%
1,221,369
+136,422
+13% +$6.47M
PUMP icon
12
ProPetro Holding
PUMP
$1.58B
$37.1M 2.09%
5,052,543
+3,543,564
+235% +$30.8M
PCG icon
13
PG&E
PCG
$38.4B
$35.2M 1.98%
+2,049,066
New +$34M
PR
14
Permian Resources
PR
$17B
$29M 1.63%
+2,091,477
New +$29.9M
UGI icon
15
UGI
UGI
$7.87B
$24M 1.35%
726,396
-298,604
-29% -$9.46M
DTM icon
16
DT Midstream
DTM
$14.7B
$20.2M 1.14%
209,017
+109,017
+109% +$10.9M
OKE icon
17
Oneok
OKE
$58.9B
$19.9M 1.12%
200,194
+68,194
+52% +$6.77M
VG
18
Venture Global Inc
VG
$35.5B
$18.1M 1.02%
+1,755,273
New +$25.6M
HLX icon
19
Helix Energy Solutions
HLX
$1.39B
$17.5M 0.98%
+2,100,000
New +$17.7M
SGML icon
20
Sigma Lithium
SGML
$1.14B
$17M 0.96%
1,637,428
+250,206
+18% +$2.87M
LNT icon
21
Alliant Energy
LNT
$19.1B
$15.5M 0.87%
240,154
+135,974
+131% +$8.32M
SR icon
22
Spire
SR
$4.8B
$15.3M 0.86%
195,539
+10,274
+6% +$751K
LNG icon
23
Cheniere Energy
LNG
$55.5B
$12.1M 0.68%
52,262
-44,788
-46% -$10.1M
KGS icon
24
Kodiak Gas Services
KGS
$6.5B
$10.7M 0.6%
286,167
+103,667
+57% +$4.42M
NXT icon
25
Nextpower Inc
NXT
$15.2B
$10.5M 0.59%
250,000
-260,568
-51% -$11.6M
1
2

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Sourcerock Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sourcerock Group held 49 positions worth $1.77B, up 26% from $1.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sourcerock Group deployed $409M of net new capital in Q1 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was PG&E: 2,049,066 shares worth $35.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Devon Energy, an estimated $25.1M trimmed.

  • Sourcerock Group's largest Q1 2025 buy was PG&E: 2,049,066 shares worth $35.2M.
  • Sourcerock Group added most to Chord Energy in Q1 2025, an estimated $79.1M increase.
  • Sourcerock Group's biggest Q1 2025 reduction was Devon Energy, cutting an estimated $25.1M.
  • Sourcerock Group fully exited Expand Energy Corp in Q1 2025, selling an estimated $46.5M.
  • Sourcerock Group's ten largest holdings make up 77% of its $1.77B portfolio in Q1 2025.
  • Sourcerock Group opened 14 new positions and closed 11 in Q1 2025.
  • Sourcerock Group's portfolio value rose 26% quarter-over-quarter to $1.77B.

Based on Sourcerock Group's 13F filing for Q1 2025, filed 15 May 2025.