SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-0.17%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
50
New
12
Increased
15
Reduced
12
Closed
11
Top Buys
| 1 |
Fluor
FLR
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$53.2M |
| 3 |
Cameco
CCJ
|
$43.2M |
| 4 |
Patterson-UTI
PTEN
|
$42.7M |
| 5 |
California Resources
CRC
|
$35.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$157M |
| 2 |
Halliburton
HAL
|
$49.5M |
| 3 |
Civitas Resources
CIVI
|
$24.7M |
| 4 |
Sigma Lithium
SGML
|
$17M |
| 5 |
Alliant Energy
LNT
|
$15.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $329M | 17.13% |
8,156,134
+783,117
| +11% | +$31.5M |
|
|
2
EQT Corp
EQT
$32.4B
| $159M | 8.29% |
2,726,585
-2,699,701
| -50% | -$157M |
|
3
Noble Corp
NE
$4.58B
| $138M | 7.18% |
5,184,346
+1,157,756
| +29% | +$30.7M |
|
4
Tenaris
TS
$18.9B
| $115M | 6.02% |
3,086,075
+635,817
| +26% | +$23.8M |
|
5
Chord Energy
CHRD
$6.29B
| $99.9M | 5.21% |
1,031,973
+20,916
| +2% | +$2.03M |
|
|
6
Civitas Resources
CIVI
$3.41B
| $99.8M | 5.2% |
3,624,971
-897,750
| -20% | -$24.7M |
|
7
Talos Energy
TALO
$1.73B
| $94.9M | 4.95% |
11,193,177
+1,110,685
| +11% | +$9.42M |
|
|
8
California Resources
CRC
$4.16B
| $91.4M | 4.76% |
2,000,649
+779,280
| +64% | +$35.6M |
|
9
Alcoa
AA
$8.33B
| $86.6M | 4.51% |
2,933,160
-168,327
| -5% | -$4.97M |
|
|
10
Fluor
FLR
$6.63B
| $85.3M | 4.45% |
+1,664,266
| New | +$85.3M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $81.9M | 4.27% |
13,803,775
+7,205,652
| +109% | +$42.7M |
|
|
12
Devon Energy
DVN
$22.9B
| $55.7M | 2.9% |
1,751,276
+1,672,824
| +2,132% | +$53.2M |
|
13
ProPetro Holding
PUMP
$530M
| $50.2M | 2.62% |
8,408,391
+3,355,848
| +66% | +$20M |
|
14
Oneok
OKE
$48.1B
| $44.4M | 2.32% |
544,474
+344,280
| +172% | +$28.1M |
|
|
15
Cameco
CCJ
$33.7B
| $43.2M | 2.25% |
+582,535
| New | +$43.2M |
|
16
PG&E
PCG
$33.6B
| $31.9M | 1.66% |
2,284,874
+235,808
| +12% | +$3.29M |
|
17
Permian Resources
PR
$10B
| $28.4M | 1.48% |
2,085,228
-6,249
| -0.3% | -$85.1K |
|
18
Peabody Energy
BTU
$2.12B
| $28.1M | 1.46% |
+2,093,276
| New | +$28.1M |
|
19
Century Aluminum
CENX
$2.08B
| $25.7M | 1.34% |
1,424,088
+1,224,088
| +612% | +$22.1M |
|
20
Cheniere Energy
LNG
$53.1B
| $24.7M | 1.29% |
101,509
+49,247
| +94% | +$12M |
|
21
Liberty Energy
LBRT
$1.82B
| $23.7M | 1.23% |
+2,060,407
| New | +$23.7M |
|
22
Coterra Energy
CTRA
$18.7B
| $21.8M | 1.14% |
+858,828
| New | +$21.8M |
|
23
UGI
UGI
$7.44B
| $20.6M | 1.07% |
564,607
-161,789
| -22% | -$5.89M |
|
24
DT Midstream
DTM
$10.6B
| $17.7M | 0.92% |
160,591
-48,426
| -23% | -$5.32M |
|
25
TC Energy
TRP
$54.1B
| $15.1M | 0.79% |
+309,400
| New | +$15.1M |
|