SG
Sourcerock Group Portfolio holdings
AUM
$1.75B
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$1.47B
AUM Growth
-$447M
(-23%)
Holding
51
Top Buys
| 1 | +$59.1M | |
| 2 | +$43.3M | |
| 3 | +$42.9M | |
| 4 |
Century Aluminum
CENX
|
+$27.6M |
| 5 |
Halliburton
HAL
|
+$20.4M |
Top Sells
| 1 | +$159M | |
| 2 | +$115M | |
| 3 | +$99.8M | |
| 4 |
Devon Energy
DVN
|
+$55.7M |
| 5 |
Alcoa
AA
|
+$53.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$11.3B
| $261M | 17.77% |
7,786,127
-370,007
|
|
||
2
California Resources
CRC
$5.57B
| $169M | 11.5% |
3,180,491
+1,179,842
|
|
||
3
Noble Corp
NE
$7.46B
| $120M | 8.18% |
4,252,706
-931,640
|
|
||
4
Talos Energy
TALO
$2.27B
| $103M | 6.98% |
10,702,039
-491,138
|
|
||
5
Chord Energy
CHRD
$7.01B
| $93.7M | 6.37% |
942,658
-89,315
|
|
||
|
6
Century Aluminum
CENX
$6.16B
| $77.5M | 5.27% |
2,640,465
+1,216,377
|
|
||
7
Patterson-UTI
PTEN
$3.58B
| $68M | 4.62% |
13,128,909
-674,866
|
|
||
8
Peabody Energy
BTU
$3.13B
| $63.9M | 4.34% |
2,407,779
+314,503
|
|
||
9
Weatherford International
WFRD
$7.34B
| $49.9M | 3.39% |
+729,338
|
|
||
10
Oneok
OKE
$52.6B
| $46.9M | 3.19% |
642,343
+97,869
|
|
||
11
Valaris
VAL
$6.13B
| $42.9M | 2.92% |
+880,215
|
|
||
|
12
Alcoa
AA
$17.3B
| $40M | 2.72% |
1,217,205
-1,715,955
|
|
||
13
PG&E
PCG
$38B
| $37M | 2.51% |
2,451,957
+167,083
|
|
||
14
ProPetro Holding
PUMP
$1.71B
| $28.4M | 1.93% |
5,422,407
-2,985,984
|
|
||
|
15
Halliburton
HAL
$31B
| $27.6M | 1.88% |
1,122,000
+922,000
|
|
||
16
UGI
UGI
$7.89B
| $23.8M | 1.62% |
716,065
+151,458
|
|
||
17
Fluor
FLR
$6.95B
| $22.4M | 1.52% |
532,896
-1,131,370
|
|
||
18
Xcel Energy
XEL
$50.6B
| $19.2M | 1.3% |
237,609
+95,951
|
|
||
19
TC Energy
TRP
$63.2B
| $18.8M | 1.28% |
346,315
+36,915
|
|
||
20
Generac Holdings
GNRC
$12.4B
| $18.1M | 1.23% |
+108,061
|
|
||
21
Cheniere Energy
LNG
$52.8B
| $16.7M | 1.14% |
71,046
-30,463
|
|
||
22
TMC The Metals Company
TMC
$2.3B
| $16.1M | 1.1% |
+2,532,895
|
|
||
23
Southwest Gas
SWX
$6.58B
| $15.7M | 1.06% |
199,773
+79,566
|
|
||
24
Seadrill
SDRL
$2.88B
| $11.8M | 0.8% |
+390,894
|
|
||
25
CMS Energy
CMS
$23.9B
| $11.5M | 0.78% |
156,776
+84,076
|
|