Asset Manager
← All Institutions
Sourcerock Group LLC
Market Value
$1.9B
-13.8%
Holdings
44
-5
New Purchases
6
Added To
12
Closed
9
Reduced
17
Top 10 Concentration
75.0%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 4.94% | 1.61% | +3.33% | $94M |
| OXY | 4.71% | 1.81% | +2.90% | $89M |
| HAL | 5.89% | 4.40% | +1.49% | $111M |
| PUMP | 5.84% | 4.75% | +1.09% | $111M |
| CRK | 0.91% | 0.00% | +0.91% | $17M |
| ETR | 0.89% | 0.00% | +0.89% | $17M |
| RUN | 0.60% | 0.00% | +0.60% | $11M |
| 0KCI.L | 4.69% | 4.18% | +0.51% | $89M |
| PBF | 0.24% | 0.00% | +0.24% | $5M |
| KRSP-UN | 1.45% | 1.24% | +0.21% | $27M |
| VG | 0.97% | 0.77% | +0.20% | $18M |
| GPRE | 0.83% | 0.64% | +0.19% | $16M |
| EROK | 0.19% | 0.00% | +0.19% | $4M |
| XE | 0.17% | 0.00% | +0.17% | $3M |
| OVV | 2.72% | 2.55% | +0.17% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRD | 6.62% | 8.36% | -1.74% | $125M |
| CENX | 5.51% | 7.18% | -1.67% | $104M |
| FANG | 0.00% | 1.62% | -1.62% | $0 |
| TALO | 4.70% | 5.70% | -1.00% | $89M |
| PTEN | 7.06% | 8.04% | -0.98% | $134M |
| ANDE | 0.00% | 0.85% | -0.85% | $0 |
| EQT | 0.00% | 0.70% | -0.70% | $0 |
| GDX | 0.00% | 0.69% | -0.69% | $0 |
| CRC | 13.65% | 14.32% | -0.67% | $259M |
| MUSA | 0.00% | 0.56% | -0.56% | $0 |
| VST | 0.00% | 0.49% | -0.49% | $0 |
| GNRC | 0.00% | 0.48% | -0.48% | $0 |
| PCG | 1.50% | 1.96% | -0.45% | $28M |
| UGI | 0.00% | 0.45% | -0.45% | $0 |
| XEL | 0.69% | 1.11% | -0.42% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $805M | 42.5% |
| Mid Cap | 17 | $906M | 47.8% |
| Small Cap | 9 | $181M | 9.5% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$5.6B
Avg P/E
30.0
Median P/E
15.3
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 16.09% | 8,669,859 | $305M | $35.14 | -$48M | +363,973 | +4.4% | |
| 2 | CRC | 13.65% | 4,890,388 | $259M | $52.87 | -$56M | +344,395 | +7.6% | |
| 3 | PTEN | 7.06% | 14,553,804 | $134M | $9.18 | -$43M | -1,755,713 | -10.8% | |
| 4 | CHRD | 6.62% | 1,096,511 | $125M | $114.30 | -$58M | -195,059 | -15.1% | |
| 5 | HAL | 5.89% | 3,283,008 | $111M | $33.95 | $15M | +805,880 | +32.5% | |
| 6 | PUMP | 5.84% | 7,713,646 | $111M | $14.34 | $6M | +471,833 | +6.5% | |
| 7 | CENX | 5.51% | 2,266,085 | $104M | $46.01 | -$53M | -421,164 | -15.7% | |
| 8 | TDW | 4.94% | 1,404,984 | $94M | $66.63 | $58M | +981,471 | +231.8% | |
| 9 | OXY | 4.71% | 1,835,700 | $89M | $48.57 | $49M | +1,224,599 | +200.4% | |
| 10 | TALO | 4.70% | 6,895,998 | $89M | $12.91 | -$36M | -1,053,405 | -13.2% | |
| 11 | 0KCI.L | 4.69% | 1,020,925 | $89M | $86.94 | -$3M | +4,780 | +0.5% | |
| 12 | OVV | 2.72% | 977,630 | $51M | $52.65 | -$4M | +35,680 | +3.8% | |
| 13 | LNG | 2.71% | 214,753 | $51M | $239.01 | -$13M | -10,361 | -4.6% | |
| 14 | BTU | 1.92% | 1,574,054 | $36M | $23.12 | -$10M | +153,263 | +10.8% | |
| 15 | PCG | 1.50% | 1,692,747 | $28M | $16.82 | -$15M | -753,350 | -30.8% | |
| 16 | KRSP-UN | 1.45% | 2,563,697 | $27M | $10.71 | $247K | -3,270 | -0.1% | |
| 17 | LNT | 1.10% | 273,921 | $21M | $76.29 | -$570K | -25,229 | -8.4% | |
| 18 | VG | 0.97% | 1,658,515 | $18M | $11.13 | $1M | +578,515 | +53.6% | |
| 19 | CRK | 0.91% | 1,156,868 | $17M | $14.92 | — | +1,156,868 | — | NEW |
| 20 | ETR | 0.89% | 146,703 | $17M | $114.86 | — | +146,703 | — | NEW |
| 21 | NJR | 0.86% | 289,573 | $16M | $56.04 | -$3M | -60,299 | -17.2% | |
| 22 | GPRE | 0.83% | 1,021,383 | $16M | $15.38 | $2M | +169,505 | +19.9% | |
| 23 | XEL | 0.69% | 163,771 | $13M | $80.30 | -$11M | -143,804 | -46.8% | |
| 24 | RUN | 0.60% | 855,841 | $11M | $13.38 | — | +855,841 | — | NEW |
| 25 | SWX | 0.55% | 117,443 | $10M | $88.68 | -$766K | -11,226 | -8.7% | |
| 26 | GLNG | 0.54% | 205,009 | $10M | $49.84 | -$2M | -11,811 | -5.5% | |
| 27 | TRP | 0.53% | 150,776 | $10M | $66.29 | -$371K | -14,808 | -8.9% | |
| 28 | ASTL | 0.27% | 1,247,507 | $5M | $4.05 | -$343K | -58,896 | -4.5% | |
| 29 | PBF | 0.24% | 100,000 | $5M | $45.52 | — | +100,000 | — | NEW |
| 30 | NEXT | 0.21% | 538,230 | $4M | $7.54 | -$470K | -52,941 | -9.0% | |
| 31 | EROK | 0.19% | 167,460 | $4M | $21.25 | — | +167,460 | — | NEW |
| 32 | XE | 0.17% | 179,848 | $3M | $18.36 | — | +179,848 | — | NEW |
| 33 | HNRG | 0.17% | 183,394 | $3M | $17.39 | $797K | +36,425 | +24.8% | |
| 34 | CNR | 0.15% | 34,665 | $3M | $80.02 | -$1M | -3,919 | -10.2% | |
| 35 | NPWR | 0.12% | 1,400,110 | $2M | $1.67 | -$8K | -104,016 | -6.9% | |
| 36 | UGI | —% | — | — | — | -$10M | -268,804 | -100.0% | SOLD |
| 37 | CMP | —% | — | — | — | -$5M | -235,198 | -100.0% | SOLD |
| 38 | FANG | —% | — | — | — | -$36M | -180,344 | -100.0% | SOLD |
| 39 | GDX | —% | — | — | — | -$15M | -165,000 | -100.0% | SOLD |
| 40 | GNRC | —% | — | — | — | -$11M | -54,000 | -100.0% | SOLD |
| 41 | MUSA | —% | — | — | — | -$12M | -24,929 | -100.0% | SOLD |
| 42 | ANDE | —% | — | — | — | -$19M | -258,746 | -100.0% | SOLD |
| 43 | VST | —% | — | — | — | -$11M | -70,900 | -100.0% | SOLD |
| 44 | EQT | —% | — | — | — | -$15M | -242,527 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value