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SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+44.49%
1 Year Est. Return
+45.54%
3 Year Est. Return
+59.11%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$688M
Cap. Flow
-$46.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
71.95%
Holding
52
New
15
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$40.4M
2
OXY icon
Occidental Petroleum
OXY
+$30.7M
3
FANG icon
Diamondback Energy
FANG
+$30.6M
4
TDW icon
Tidewater
TDW
+$29.5M
5
OKE icon
Oneok
OKE
+$22.7M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$50.1M
2
CENX icon
Century Aluminum
CENX
+$46.9M
3
EXE
Expand Energy Corp
EXE
+$35.9M
4
TALO icon
Talos Energy
TALO
+$33.7M
5
AR icon
Antero Resources
AR
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 79.32%
2 Materials 7.37%
3 Miscellaneous 5.82%
4 Utilities 5.73%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.8B
$353M 14.22%
8,305,886
-858,242
-9% -$31.3M
CRC icon
2
California Resources
CRC
$4.64B
$315M 12.69%
4,545,993
+270,787
+6% +$15.3M
CHRD icon
3
Chord Energy
CHRD
$7.99B
$184M 7.41%
1,291,570
+175,250
+16% +$19.1M
NE icon
4
Noble Corp
NE
$7.31B
$181M 7.29%
3,681,172
-1,227,125
-25% -$50.1M
PTEN icon
5
Patterson-UTI
PTEN
$4.74B
$177M 7.12%
16,309,517
+713,127
+5% +$6.1M
CENX icon
6
Century Aluminum
CENX
$4.61B
$158M 6.36%
2,687,249
-934,735
-26% -$46.9M
TALO icon
7
Talos Energy
TALO
$2.78B
$125M 5.05%
7,949,403
-2,623,930
-25% -$33.7M
PUMP icon
8
ProPetro Holding
PUMP
$1.35B
$104M 4.21%
7,241,813
+395,163
+6% +$4.72M
HAL icon
9
Halliburton
HAL
$30.1B
$96.6M 3.9%
2,477,128
-814,090
-25% -$28.2M
OKE icon
10
Oneok
OKE
$59.7B
$91.8M 3.7%
1,016,145
+275,385
+37% +$22.7M
LNG icon
11
Cheniere Energy
LNG
$58.3B
$63.9M 2.58%
225,114
+175,114
+350% +$40.4M
LNG icon
12
CALL
Cheniere Energy
LNG
$58.3B
$56.8M 2.29%
+200,000
New +$46.2M
OVV icon
13
Ovintiv
OVV
$17.9B
$55.9M 2.26%
941,950
+467,408
+98% +$22.6M
BTU icon
14
Peabody Energy
BTU
$3.53B
$46.8M 1.89%
1,420,791
-516,214
-27% -$18M
OKE icon
15
CALL
Oneok
OKE
$59.7B
$45.2M 1.82%
500,000
-100,000
-17% -$8.23M
PCG icon
16
PG&E
PCG
$36.6B
$43M 1.73%
2,446,097
+230
+0% +$3.91K
OXY icon
17
Occidental Petroleum
OXY
$59.1B
$39.7M 1.6%
+611,101
New +$30.7M
FANG icon
18
Diamondback Energy
FANG
$55.4B
$35.7M 1.44%
+180,344
New +$30.6M
TDW icon
19
Tidewater
TDW
$4.61B
$35.4M 1.43%
+423,513
New +$29.5M
KRSP.U
20
Rice Acquisition Corp 3 Units
KRSP.U
$27.2M 1.1%
2,566,967
-2,417
-0.1% -$25.5K
XEL icon
21
Xcel Energy
XEL
$47.8B
$24.4M 0.99%
307,575
+556
+0.2% +$43.6K
LNT icon
22
Alliant Energy
LNT
$17.6B
$21.5M 0.87%
299,150
-323
-0.1% -$22.3K
NJR icon
23
New Jersey Resources
NJR
$5.44B
$19.2M 0.78%
349,872
+159,788
+84% +$8.26M
ANDE icon
24
Andersons Inc
ANDE
$2.19B
$18.6M 0.75%
258,746
+2,840
+1% +$182K
VG
25
Venture Global Inc
VG
$35.5B
$17M 0.69%
+1,080,000
New +$11.6M
1
2 3

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Sourcerock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sourcerock Group held 52 positions worth $2.48B, up 38% from $1.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sourcerock Group's Q1 2026 filing shows 15 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 611,101 shares worth $39.7M. The largest sale was Noble Corp, an estimated $50.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Materials and Miscellaneous.

  • Sourcerock Group's largest Q1 2026 buy was Occidental Petroleum: 611,101 shares worth $39.7M.
  • Sourcerock Group added most to Cheniere Energy in Q1 2026, an estimated $40.4M increase.
  • Sourcerock Group's biggest Q1 2026 reduction was Noble Corp, cutting an estimated $50.1M.
  • Sourcerock Group fully exited Expand Energy Corp in Q1 2026, selling an estimated $35.9M.
  • Sourcerock Group's ten largest holdings make up 72% of its $2.48B portfolio in Q1 2026.
  • Sourcerock Group opened 15 new positions and closed 11 in Q1 2026.
  • Sourcerock Group's portfolio value rose 38% quarter-over-quarter to $2.48B.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.