We are live on ! Find out more
SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$321M
Cap. Flow
+$233M
Cap. Flow %
12.99%
Top 10 Hldgs %
73.59%
Holding
49
New
14
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$57.3M
2
CRC icon
California Resources
CRC
+$51.9M
3
AR icon
Antero Resources
AR
+$46.7M
4
EXE
Expand Energy Corp
EXE
+$36.1M
5
CENX icon
Century Aluminum
CENX
+$30.7M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$49.9M
2
AA icon
Alcoa
AA
+$47.6M
3
VAL icon
Valaris
VAL
+$42.9M
4
FLR icon
Fluor
FLR
+$22.4M
5
GNRC icon
Generac Holdings
GNRC
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 77.7%
2 Utilities 8.5%
3 Materials 8.08%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$316M 17.63%
9,164,128
+1,378,001
+18% +$46.7M
CRC icon
2
California Resources
CRC
$4.69B
$191M 10.67%
4,275,206
+1,094,715
+34% +$51.9M
CENX icon
3
Century Aluminum
CENX
$4.11B
$142M 7.92%
3,621,984
+981,519
+37% +$30.7M
NE icon
4
Noble Corp
NE
$6.62B
$139M 7.74%
4,908,297
+655,591
+15% +$19.4M
TALO icon
5
Talos Energy
TALO
$2.49B
$117M 6.5%
10,573,333
-128,706
-1% -$1.35M
CHRD icon
6
Chord Energy
CHRD
$7.21B
$103M 5.78%
1,116,320
+173,662
+18% +$16.1M
PTEN icon
7
Patterson-UTI
PTEN
$3.8B
$95.3M 5.32%
15,596,390
+2,467,481
+19% +$14.7M
HAL icon
8
Halliburton
HAL
$29.4B
$93M 5.19%
3,291,218
+2,169,218
+193% +$57.3M
PUMP icon
9
ProPetro Holding
PUMP
$1.59B
$65.1M 3.63%
6,846,650
+1,424,243
+26% +$12.4M
BTU icon
10
Peabody Energy
BTU
$2.73B
$57.5M 3.21%
1,937,005
-470,774
-20% -$13.8M
OKE icon
11
Oneok
OKE
$58.9B
$54.4M 3.04%
740,760
+98,417
+15% +$6.97M
OKE icon
12
CALL
Oneok
OKE
$58.9B
$44.1M 2.46%
+600,000
New +$42.5M
PCG icon
13
PG&E
PCG
$38.1B
$39.3M 2.19%
2,445,867
-6,090
-0.2% -$97.3K
EXE
14
Expand Energy Corp
EXE
$21.1B
$35.9M 2%
+325,425
New +$36.1M
KRSP.U
15
Rice Acquisition Corp 3 Units
KRSP.U
$27M 1.51%
+2,569,384
New +$27.4M
RRC icon
16
Range Resources
RRC
$8.66B
$24.3M 1.36%
+689,987
New +$25.7M
XEL icon
17
Xcel Energy
XEL
$49.2B
$22.7M 1.27%
307,019
+69,410
+29% +$5.47M
LNT icon
18
Alliant Energy
LNT
$19.3B
$19.5M 1.09%
299,473
+149,473
+100% +$10M
TRP icon
19
TC Energy
TRP
$72.7B
$19M 1.06%
345,557
-758
-0.2% -$40.4K
UGI icon
20
UGI
UGI
$7.85B
$18.9M 1.05%
504,585
-211,480
-30% -$7.49M
OVV icon
21
Ovintiv
OVV
$16.2B
$18.6M 1.04%
+474,542
New +$18.4M
LBRT icon
22
Liberty Energy
LBRT
$3.89B
$18.5M 1.03%
+1,002,402
New +$16.7M
SWX icon
23
Southwest Gas
SWX
$6.66B
$16M 0.89%
199,334
-439
-0.2% -$35.2K
CHDN icon
24
Churchill Downs
CHDN
$5.85B
$14.4M 0.81%
+126,789
New +$13.2M
ANDE icon
25
Andersons Inc
ANDE
$2.7B
$13.6M 0.76%
255,906
+15,906
+7% +$778K
1
2

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Sourcerock Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sourcerock Group held 49 positions worth $1.79B, up 22% from $1.47B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sourcerock Group deployed $233M of net new capital in Q4 2025, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Expand Energy Corp: 325,425 shares worth $35.9M.

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

On the sell side, the largest reduction was Alcoa, an estimated $47.6M trimmed.

  • Sourcerock Group's largest Q4 2025 buy was Expand Energy Corp: 325,425 shares worth $35.9M.
  • Sourcerock Group added most to Halliburton in Q4 2025, an estimated $57.3M increase.
  • Sourcerock Group's biggest Q4 2025 reduction was Alcoa, cutting an estimated $47.6M.
  • Sourcerock Group fully exited Weatherford International in Q4 2025, selling an estimated $49.9M.
  • Sourcerock Group's ten largest holdings make up 74% of its $1.79B portfolio in Q4 2025.
  • Sourcerock Group opened 14 new positions and closed 12 in Q4 2025.
  • Sourcerock Group's portfolio value rose 22% quarter-over-quarter to $1.79B.

Based on Sourcerock Group's 13F filing for Q4 2025, filed 13 Feb 2026.