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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
-0.17%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$144M
Cap. Flow
+$179M
Cap. Flow %
9.35%
Top 10 Hldgs %
67.7%
Holding
50
New
12
Increased
15
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$66.4M
2
DVN icon
Devon Energy
DVN
+$53.3M
3
PTEN icon
Patterson-UTI
PTEN
+$43.4M
4
CRC icon
California Resources
CRC
+$31.9M
5
CCJ icon
Cameco
CCJ
+$31.1M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$146M
2
HAL icon
Halliburton
HAL
+$51M
3
CIVI
Civitas Resources
CIVI
+$26M
4
SGML icon
Sigma Lithium
SGML
+$17M
5
LNT icon
Alliant Energy
LNT
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 84.44%
2 Materials 6.35%
3 Utilities 4.64%
4 Industrials 4.45%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.3B
$329M 17.13%
8,156,134
+783,117
+11% +$29.7M
EQT icon
2
EQT Corp
EQT
$30.7B
$159M 8.29%
2,726,585
-2,699,701
-50% -$146M
NE icon
3
Noble Corp
NE
$6.48B
$138M 7.18%
5,184,346
+1,157,756
+29% +$27.8M
TS icon
4
Tenaris
TS
$28.3B
$115M 6.02%
3,086,075
+635,817
+26% +$21.8M
CHRD icon
5
Chord Energy
CHRD
$7.25B
$99.9M 5.21%
1,031,973
+20,916
+2% +$1.99M
CIVI
6
DELISTED
Civitas Resources
CIVI
$99.8M 5.2%
3,624,971
-897,750
-20% -$26M
TALO icon
7
Talos Energy
TALO
$2.37B
$94.9M 4.95%
11,193,177
+1,110,685
+11% +$8.9M
CRC icon
8
California Resources
CRC
$4.64B
$91.4M 4.76%
2,000,649
+779,280
+64% +$31.9M
AA icon
9
Alcoa
AA
$11.5B
$86.6M 4.51%
2,933,160
-168,327
-5% -$4.55M
FLR icon
10
Fluor
FLR
$6.91B
$85.3M 4.45%
+1,664,266
New +$66.4M
PTEN icon
11
Patterson-UTI
PTEN
$3.83B
$81.9M 4.27%
13,803,775
+7,205,652
+109% +$43.4M
DVN icon
12
Devon Energy
DVN
$50.5B
$55.7M 2.9%
1,751,276
+1,672,824
+2,132% +$53.3M
PUMP icon
13
ProPetro Holding
PUMP
$1.58B
$50.2M 2.62%
8,408,391
+3,355,848
+66% +$19.2M
OKE icon
14
Oneok
OKE
$58.9B
$44.4M 2.32%
544,474
+344,280
+172% +$28.7M
CCJ icon
15
Cameco
CCJ
$37B
$43.2M 2.25%
+582,535
New +$31.1M
PCG icon
16
PG&E
PCG
$38.4B
$31.9M 1.66%
2,284,874
+235,808
+12% +$3.84M
PR
17
Permian Resources
PR
$17B
$28.4M 1.48%
2,085,228
-6,249
-0.3% -$80.4K
BTU icon
18
Peabody Energy
BTU
$2.79B
$28.1M 1.46%
+2,093,276
New +$27.6M
CENX icon
19
Century Aluminum
CENX
$4.24B
$25.7M 1.34%
1,424,088
+1,224,088
+612% +$20.8M
LNG icon
20
Cheniere Energy
LNG
$55.5B
$24.7M 1.29%
101,509
+49,247
+94% +$11.4M
LBRT icon
21
Liberty Energy
LBRT
$3.93B
$23.7M 1.23%
+2,060,407
New +$25M
CTRA
22
DELISTED
Coterra Energy
CTRA
$21.8M 1.14%
+858,828
New +$21.8M
UGI icon
23
UGI
UGI
$7.87B
$20.6M 1.07%
564,607
-161,789
-22% -$5.56M
DTM icon
24
DT Midstream
DTM
$14.7B
$17.7M 0.92%
160,591
-48,426
-23% -$4.9M
TRP icon
25
TC Energy
TRP
$71.4B
$15.1M 0.79%
+309,400
New +$15.2M
1
2

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Sourcerock Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sourcerock Group held 50 positions worth $1.92B, up 8.1% from $1.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sourcerock Group deployed $179M of net new capital in Q2 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Fluor: 1,664,266 shares worth $85.3M.

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

On the sell side, the largest reduction was EQT Corp, an estimated $146M trimmed.

  • Sourcerock Group's largest Q2 2025 buy was Fluor: 1,664,266 shares worth $85.3M.
  • Sourcerock Group added most to Devon Energy in Q2 2025, an estimated $53.3M increase.
  • Sourcerock Group's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $146M.
  • Sourcerock Group fully exited Sigma Lithium in Q2 2025, selling an estimated $17M.
  • Sourcerock Group's ten largest holdings make up 68% of its $1.92B portfolio in Q2 2025.
  • Sourcerock Group opened 12 new positions and closed 11 in Q2 2025.
  • Sourcerock Group's portfolio value rose 8.1% quarter-over-quarter to $1.92B.

Based on Sourcerock Group's 13F filing for Q2 2025, filed 14 Aug 2025.