Asset Manager
← All Institutions
Sourcerock Group LLC
Market Value
$1.3B
-24.4%
Holdings
49
+1
New Purchases
11
Added To
12
Closed
16
Reduced
10
Top 10 Concentration
72.5%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 12.56% | 5.13% | +7.43% | $169M |
| CENX | 5.76% | 1.44% | +4.32% | $78M |
| WFRD | 3.71% | 0.00% | +3.71% | $50M |
| VAL | 3.19% | 0.00% | +3.19% | $43M |
| BTU | 4.74% | 1.58% | +3.16% | $64M |
| TALO | 7.62% | 5.33% | +2.29% | $103M |
| HAL | 2.05% | 0.23% | +1.82% | $28M |
| GNRC | 1.34% | 0.00% | +1.34% | $18M |
| CHRD | 6.96% | 5.61% | +1.34% | $94M |
| TMC | 1.20% | 0.00% | +1.20% | $16M |
| 0KCI.L | 3.48% | 2.50% | +0.98% | $47M |
| PCG | 2.75% | 1.79% | +0.96% | $37M |
| AR | 19.41% | 18.45% | +0.95% | $261M |
| XEL | 1.42% | 0.54% | +0.88% | $19M |
| SDRL | 0.88% | 0.00% | +0.88% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 8.93% | -8.93% | $0 |
| TS | 0.00% | 6.48% | -6.48% | $0 |
| CIVI | 0.00% | 5.60% | -5.60% | $0 |
| DVN | 0.00% | 3.13% | -3.13% | $0 |
| FLR | 1.67% | 4.79% | -3.13% | $22M |
| CCJ | 0.00% | 2.43% | -2.43% | $0 |
| AA | 2.97% | 4.86% | -1.89% | $40M |
| PR | 0.00% | 1.60% | -1.60% | $0 |
| LBRT | 0.00% | 1.33% | -1.33% | $0 |
| CTRA | 0.00% | 1.22% | -1.22% | $0 |
| DTM | 0.00% | 0.99% | -0.99% | $0 |
| PUMP | 2.11% | 2.82% | -0.71% | $28M |
| RRC | 0.00% | 0.71% | -0.71% | $0 |
| VG | 0.00% | 0.69% | -0.69% | $0 |
| KMI | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $518M | 38.5% |
| Mid Cap | 23 | $783M | 58.2% |
| Small Cap | 3 | $45M | 3.3% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$8.0B
Avg P/E
21.7
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.75
# 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 | 19.41% | 7,786,127 | $261M | $33.56 | -$67M | -370,007 | -4.5% | |
| 2 | CRC | 12.56% | 3,180,491 | $169M | $53.18 | $78M | +1,179,842 | +59.0% | |
| 3 | TALO | 7.62% | 10,702,039 | $103M | $9.59 | $8M | -491,138 | -4.4% | |
| 4 | CHRD | 6.96% | 942,658 | $94M | $99.37 | -$6M | -89,315 | -8.7% | |
| 5 | CENX | 5.76% | 2,640,465 | $78M | $29.36 | $52M | +1,216,377 | +85.4% | |
| 6 | PTEN | 5.05% | 13,128,909 | $68M | $5.18 | -$14M | -674,866 | -4.9% | |
| 7 | BTU | 4.74% | 2,407,779 | $64M | $26.52 | $36M | +314,503 | +15.0% | |
| 8 | WFRD | 3.71% | 729,338 | $50M | $68.43 | — | +729,338 | — | NEW |
| 9 | 0KCI.L | 3.48% | 642,343 | $47M | $72.97 | $2M | +97,869 | +18.0% | |
| 10 | VAL | 3.19% | 880,215 | $43M | $48.77 | — | +880,215 | — | NEW |
| 11 | AA | 2.97% | 1,217,205 | $40M | $32.89 | -$47M | -1,715,955 | -58.5% | |
| 12 | PCG | 2.75% | 2,451,957 | $37M | $15.08 | $5M | +167,083 | +7.3% | |
| 13 | PUMP | 2.11% | 5,422,407 | $28M | $5.24 | -$22M | -2,985,984 | -35.5% | |
| 14 | HAL | 2.05% | 1,122,000 | $28M | $24.60 | $24M | +922,000 | +461.0% | |
| 15 | UGI | 1.77% | 716,065 | $24M | $33.26 | $3M | +151,458 | +26.8% | |
| 16 | FLR | 1.67% | 532,896 | $22M | $42.07 | -$63M | -1,131,370 | -68.0% | |
| 17 | XEL | 1.42% | 237,609 | $19M | $80.65 | $10M | +95,951 | +67.7% | |
| 18 | TRP | 1.40% | 346,315 | $19M | $54.41 | $4M | +36,915 | +11.9% | |
| 19 | GNRC | 1.34% | 108,061 | $18M | $167.40 | — | +108,061 | — | NEW |
| 20 | LNG | 1.24% | 71,046 | $17M | $234.98 | -$8M | -30,463 | -30.0% | |
| 21 | TMC | 1.20% | 2,532,895 | $16M | $6.37 | — | +2,532,895 | — | NEW |
| 22 | SWX | 1.16% | 199,773 | $16M | $78.34 | $7M | +79,566 | +66.2% | |
| 23 | SDRL | 0.88% | 390,894 | $12M | $30.21 | — | +390,894 | — | NEW |
| 24 | CMS | 0.85% | 156,776 | $11M | $73.26 | $6M | +84,076 | +115.7% | |
| 25 | LNT | 0.75% | 150,000 | $10M | $67.41 | — | +150,000 | — | NEW |
| 26 | ANDE | 0.71% | 240,000 | $10M | $39.81 | — | +240,000 | — | NEW |
| 27 | EE | 0.70% | 375,234 | $9M | $25.19 | $8M | +335,234 | +838.1% | |
| 28 | SR | 0.58% | 95,562 | $8M | $81.52 | -$5M | -83,200 | -46.5% | |
| 29 | APA | 0.54% | 300,000 | $7M | $24.28 | — | +300,000 | — | NEW |
| 30 | GLNG | 0.50% | 167,866 | $7M | $40.41 | -$554K | -10,283 | -5.8% | |
| 31 | MDU | 0.40% | 300,483 | $5M | $17.81 | — | +300,483 | — | NEW |
| 32 | WTRG | 0.29% | 99,143 | $4M | $39.90 | — | +99,143 | — | NEW |
| 33 | RIG | 0.23% | 1,000,000 | $3M | $3.12 | — | +1,000,000 | — | NEW |
| 34 | RRC | —% | — | — | — | -$13M | -309,000 | -100.0% | SOLD |
| 35 | KGS | —% | — | — | — | -$6M | -181,237 | -100.0% | SOLD |
| 36 | FCX | —% | — | — | — | -$10M | -220,000 | -100.0% | SOLD |
| 37 | KMI | —% | — | — | — | -$12M | -412,300 | -100.0% | SOLD |
| 38 | CTRA | —% | — | — | — | -$22M | -858,828 | -100.0% | SOLD |
| 39 | LBRT | —% | — | — | — | -$24M | -2,060,407 | -100.0% | SOLD |
| 40 | VG | —% | — | — | — | -$12M | -789,208 | -100.0% | SOLD |
| 41 | DVN | —% | — | — | — | -$56M | -1,751,276 | -100.0% | SOLD |
| 42 | TS | —% | — | — | — | -$115M | -3,086,075 | -100.0% | SOLD |
| 43 | HLX | —% | — | — | — | -$2M | -363,347 | -100.0% | SOLD |
| 44 | CIVI | —% | — | — | — | -$100M | -3,624,971 | -100.0% | SOLD |
| 45 | DTM | —% | — | — | — | -$18M | -160,591 | -100.0% | SOLD |
| 46 | PR | —% | — | — | — | -$28M | -2,085,228 | -100.0% | SOLD |
| 47 | XOP | —% | — | — | — | -$2M | -17,951 | -100.0% | SOLD |
| 48 | CCJ | —% | — | — | — | -$43M | -582,535 | -100.0% | SOLD |
| 49 | EQT | —% | — | — | — | -$159M | -2,726,585 | -100.0% | SOLD |