Asset Manager
← All Institutions
Sourcerock Group LLC
Market Value
$1.9B
+8.5%
Holdings
49
+2
New Purchases
12
Added To
15
Closed
11
Reduced
11
Top 10 Concentration
68.1%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 4.48% | 0.00% | +4.48% | $85M |
| DVN | 2.92% | 0.17% | +2.76% | $56M |
| CCJ | 2.27% | 0.00% | +2.27% | $43M |
| NE | 7.22% | 5.43% | +1.79% | $138M |
| CRC | 4.79% | 3.06% | +1.74% | $91M |
| BTU | 1.47% | 0.00% | +1.47% | $28M |
| LBRT | 1.24% | 0.00% | +1.24% | $24M |
| PTEN | 4.30% | 3.09% | +1.21% | $82M |
| OKE | 2.33% | 1.13% | +1.20% | $44M |
| CTRA | 1.14% | 0.00% | +1.14% | $22M |
| CENX | 1.35% | 0.21% | +1.14% | $26M |
| TRP | 0.79% | 0.00% | +0.79% | $15M |
| RRC | 0.66% | 0.00% | +0.66% | $13M |
| KMI | 0.64% | 0.00% | +0.64% | $12M |
| LNG | 1.30% | 0.69% | +0.61% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 8.34% | 16.51% | -8.16% | $159M |
| CIVI | 5.23% | 8.98% | -3.75% | $100M |
| HAL | 0.21% | 3.80% | -3.59% | $4M |
| CHRD | 5.24% | 6.49% | -1.24% | $100M |
| SGML | 0.00% | 0.97% | -0.97% | $0 |
| LNT | 0.00% | 0.88% | -0.88% | $0 |
| HLX | 0.12% | 0.99% | -0.87% | $2M |
| AA | 4.54% | 5.39% | -0.84% | $87M |
| NXT | 0.00% | 0.60% | -0.60% | $0 |
| TALO | 4.98% | 5.58% | -0.60% | $95M |
| VST | 0.00% | 0.53% | -0.53% | $0 |
| FRO | 0.00% | 0.52% | -0.52% | $0 |
| NRG | 0.00% | 0.49% | -0.49% | $0 |
| NFG | 0.00% | 0.47% | -0.47% | $0 |
| BTEGF | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $1.0B | 53.1% |
| Mid Cap | 24 | $891M | 46.7% |
| Small Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$8.3B
Avg P/E
28.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 17.24% | 8,156,134 | $329M | $40.28 | $30M | +783,117 | +10.6% | |
| 2 | EQT | 8.34% | 2,726,585 | $159M | $58.32 | -$131M | -2,699,701 | -49.8% | |
| 3 | NE | 7.22% | 5,184,346 | $138M | $26.55 | $42M | +1,157,756 | +28.8% | |
| 4 | TS | 6.06% | 3,086,075 | $115M | $37.40 | $20M | +635,817 | +25.9% | |
| 5 | CHRD | 5.24% | 1,031,973 | $100M | $96.85 | -$14M | +20,916 | +2.1% | |
| 6 | CIVI | 5.23% | 3,624,971 | $100M | $27.52 | -$58M | -897,750 | -19.9% | |
| 7 | TALO | 4.98% | 11,193,177 | $95M | $8.48 | -$3M | +1,110,685 | +11.0% | |
| 8 | CRC | 4.79% | 2,000,649 | $91M | $45.67 | $38M | +779,280 | +63.8% | |
| 9 | AA | 4.54% | 2,933,160 | $87M | $29.51 | -$8M | -168,327 | -5.4% | |
| 10 | FLR | 4.48% | 1,664,266 | $85M | $51.27 | — | +1,664,266 | — | NEW |
| 11 | PTEN | 4.30% | 13,803,775 | $82M | $5.93 | $28M | +7,205,652 | +109.2% | |
| 12 | DVN | 2.92% | 1,751,276 | $56M | $31.81 | $53M | +1,672,824 | +2132.3% | |
| 13 | PUMP | 2.63% | 8,408,391 | $50M | $5.97 | $13M | +3,355,848 | +66.4% | |
| 14 | OKE | 2.33% | 544,474 | $44M | $81.63 | $25M | +344,280 | +172.0% | |
| 15 | CCJ | 2.27% | 582,535 | $43M | $74.23 | — | +582,535 | — | NEW |
| 16 | PCG | 1.67% | 2,284,874 | $32M | $13.94 | -$3M | +235,808 | +11.5% | |
| 17 | PR | 1.49% | 2,085,228 | $28M | $13.62 | -$566K | -6,249 | -0.3% | |
| 18 | BTU | 1.47% | 2,093,276 | $28M | $13.42 | — | +2,093,276 | — | NEW |
| 19 | CENX | 1.35% | 1,424,088 | $26M | $18.02 | $22M | +1,224,088 | +612.0% | |
| 20 | LNG | 1.30% | 101,509 | $25M | $243.52 | $13M | +49,247 | +94.2% | |
| 21 | LBRT | 1.24% | 2,060,407 | $24M | $11.48 | — | +2,060,407 | — | NEW |
| 22 | CTRA | 1.14% | 858,828 | $22M | $25.38 | — | +858,828 | — | NEW |
| 23 | UGI | 1.08% | 564,607 | $21M | $36.42 | -$3M | -161,789 | -22.3% | |
| 24 | DTM | 0.93% | 160,591 | $18M | $109.91 | -$3M | -48,426 | -23.2% | |
| 25 | TRP | 0.79% | 309,400 | $15M | $48.79 | — | +309,400 | — | NEW |
| 26 | SR | 0.68% | 178,762 | $13M | $72.99 | -$2M | -16,777 | -8.6% | |
| 27 | RRC | 0.66% | 309,000 | $13M | $40.67 | — | +309,000 | — | NEW |
| 28 | KMI | 0.64% | 412,300 | $12M | $29.40 | — | +412,300 | — | NEW |
| 29 | XEL | 0.51% | 141,658 | $10M | $68.10 | $5M | +71,658 | +102.4% | |
| 30 | FCX | 0.50% | 220,000 | $10M | $43.35 | — | +220,000 | — | NEW |
| 31 | SWX | 0.47% | 120,207 | $9M | $74.39 | — | +120,207 | — | NEW |
| 32 | GLNG | 0.39% | 178,149 | $7M | $41.19 | $4M | +78,055 | +78.0% | |
| 33 | KGS | 0.33% | 181,237 | $6M | $34.27 | -$4M | -104,930 | -36.7% | |
| 34 | CMS | 0.26% | 72,700 | $5M | $69.28 | — | +72,700 | — | NEW |
| 35 | HAL | 0.21% | 200,000 | $4M | $20.38 | -$63M | -2,430,127 | -92.4% | |
| 36 | HLX | 0.12% | 363,347 | $2M | $6.24 | -$15M | -1,736,653 | -82.7% | |
| 37 | XOP | 0.12% | 17,951 | $2M | $125.80 | -$442K | -2,549 | -12.4% | |
| 38 | EE | 0.06% | 40,000 | $1M | $29.32 | — | +40,000 | — | NEW |
| 39 | NXT | —% | — | — | — | -$11M | -250,000 | -100.0% | SOLD |
| 40 | STNG | —% | — | — | — | -$3M | -75,621 | -100.0% | SOLD |
| 41 | LNT | —% | — | — | — | -$15M | -240,154 | -100.0% | SOLD |
| 42 | VST | —% | — | — | — | -$9M | -80,000 | -100.0% | SOLD |
| 43 | SGML | —% | — | — | — | -$17M | -1,637,428 | -100.0% | SOLD |
| 44 | NFG | —% | — | — | — | -$8M | -105,070 | -100.0% | SOLD |
| 45 | TLN | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 46 | NRG | —% | — | — | — | -$9M | -90,048 | -100.0% | SOLD |
| 47 | BTEGF | —% | — | — | — | -$8M | -3,520,550 | -100.0% | SOLD |
| 48 | FRO | —% | — | — | — | -$9M | -613,404 | -100.0% | SOLD |
| 49 | DHT | —% | — | — | — | -$5M | -460,000 | -100.0% | SOLD |