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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
+10.33%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$447M
Cap. Flow
-$484M
Cap. Flow %
-32.89%
Top 10 Hldgs %
71.6%
Holding
51
New
12
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$59.1M
2
WFRD icon
Weatherford International
WFRD
+$43.3M
3
VAL icon
Valaris
VAL
+$42.9M
4
CENX icon
Century Aluminum
CENX
+$27.6M
5
HAL icon
Halliburton
HAL
+$20.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$159M
2
TS icon
Tenaris
TS
+$115M
3
CIVI
Civitas Resources
CIVI
+$99.8M
4
DVN icon
Devon Energy
DVN
+$55.7M
5
AA icon
Alcoa
AA
+$53.4M

Sector Composition

Rank Sector Weight
1 Energy 78.09%
2 Utilities 9.42%
3 Materials 9.09%
4 Industrials 2.75%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$261M 17.77%
7,786,127
-370,007
-5% -$12.3M
CRC icon
2
California Resources
CRC
$4.76B
$169M 11.5%
3,180,491
+1,179,842
+59% +$59.1M
NE icon
3
Noble Corp
NE
$6.99B
$120M 8.18%
4,252,706
-931,640
-18% -$26.4M
TALO icon
4
Talos Energy
TALO
$2.54B
$103M 6.98%
10,702,039
-491,138
-4% -$4.41M
CHRD icon
5
Chord Energy
CHRD
$7.78B
$93.7M 6.37%
942,658
-89,315
-9% -$9.39M
CENX icon
6
Century Aluminum
CENX
$4.55B
$77.5M 5.27%
2,640,465
+1,216,377
+85% +$27.6M
PTEN icon
7
Patterson-UTI
PTEN
$4.11B
$68M 4.62%
13,128,909
-674,866
-5% -$3.88M
BTU icon
8
Peabody Energy
BTU
$2.85B
$63.9M 4.34%
2,407,779
+314,503
+15% +$5.61M
WFRD icon
9
Weatherford International
WFRD
$6.51B
$49.9M 3.39%
+729,338
New +$43.3M
OKE icon
10
Oneok
OKE
$58.1B
$46.9M 3.19%
642,343
+97,869
+18% +$7.49M
VAL icon
11
Valaris
VAL
$5.5B
$42.9M 2.92%
+880,215
New +$42.9M
AA icon
12
Alcoa
AA
$12.3B
$40M 2.72%
1,217,205
-1,715,955
-59% -$53.4M
PCG icon
13
PG&E
PCG
$39.2B
$37M 2.51%
2,451,957
+167,083
+7% +$2.44M
PUMP icon
14
ProPetro Holding
PUMP
$1.67B
$28.4M 1.93%
5,422,407
-2,985,984
-36% -$15.8M
HAL icon
15
Halliburton
HAL
$27.8B
$27.6M 1.88%
1,122,000
+922,000
+461% +$20.4M
UGI icon
16
UGI
UGI
$7.9B
$23.8M 1.62%
716,065
+151,458
+27% +$5.29M
FLR icon
17
Fluor
FLR
$7.17B
$22.4M 1.52%
532,896
-1,131,370
-68% -$52.1M
XEL icon
18
Xcel Energy
XEL
$49.9B
$19.2M 1.3%
237,609
+95,951
+68% +$6.94M
TRP icon
19
TC Energy
TRP
$72.5B
$18.8M 1.28%
346,315
+36,915
+12% +$1.85M
GNRC icon
20
Generac Holdings
GNRC
$12.6B
$18.1M 1.23%
+108,061
New +$18.9M
LNG icon
21
Cheniere Energy
LNG
$55.6B
$16.7M 1.14%
71,046
-30,463
-30% -$7.16M
TMC icon
22
TMC The Metals Company
TMC
$1.72B
$16.1M 1.1%
+2,532,895
New +$15.2M
SWX icon
23
Southwest Gas
SWX
$6.75B
$15.7M 1.06%
199,773
+79,566
+66% +$6.2M
SDRL icon
24
Seadrill
SDRL
$2.79B
$11.8M 0.8%
+390,894
New +$11.9M
CMS icon
25
CMS Energy
CMS
$22.7B
$11.5M 0.78%
156,776
+84,076
+116% +$6.04M
1
2 3

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Sourcerock Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sourcerock Group held 51 positions worth $1.47B, down 23% from $1.92B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sourcerock Group withdrew a net $484M in Q3 2025, closing 16 positions and reducing 11 holdings. Its most notable exit was EQT Corp, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

Against the trend, Sourcerock Group opened a new position in Weatherford International worth $49.9M.

  • Sourcerock Group's largest Q3 2025 buy was Weatherford International: 729,338 shares worth $49.9M.
  • Sourcerock Group added most to California Resources in Q3 2025, an estimated $59.1M increase.
  • Sourcerock Group's biggest Q3 2025 reduction was Alcoa, cutting an estimated $53.4M.
  • Sourcerock Group fully exited EQT Corp in Q3 2025, selling an estimated $159M.
  • Sourcerock Group's ten largest holdings make up 72% of its $1.47B portfolio in Q3 2025.
  • Sourcerock Group opened 12 new positions and closed 16 in Q3 2025.
  • Sourcerock Group's portfolio value fell 23% quarter-over-quarter to $1.47B.

Based on Sourcerock Group's 13F filing for Q3 2025, filed 14 Nov 2025.