Asset Manager
← All Institutions
Sourcerock Group LLC
Market Value
$1.6B
+19.5%
Holdings
46
-3
New Purchases
13
Added To
12
Closed
11
Reduced
10
Top 10 Concentration
76.7%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 5.78% | 2.05% | +3.73% | $93M |
| CENX | 8.82% | 5.76% | +3.06% | $142M |
| EXE | 2.23% | 0.00% | +2.23% | $36M |
| PUMP | 4.05% | 2.11% | +1.94% | $65M |
| KRSP-UN | 1.68% | 0.00% | +1.68% | $27M |
| RRC | 1.51% | 0.00% | +1.51% | $24M |
| OVV | 1.16% | 0.00% | +1.16% | $19M |
| LBRT | 1.15% | 0.00% | +1.15% | $19M |
| CHDN | 0.90% | 0.00% | +0.90% | $14M |
| PTEN | 5.92% | 5.05% | +0.87% | $95M |
| TLN | 0.65% | 0.00% | +0.65% | $10M |
| PR | 0.64% | 0.00% | +0.64% | $10M |
| NJR | 0.54% | 0.00% | +0.54% | $9M |
| LNT | 1.21% | 0.75% | +0.46% | $19M |
| D | 0.36% | 0.00% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFRD | 0.00% | 3.71% | -3.71% | $0 |
| VAL | 0.00% | 3.19% | -3.19% | $0 |
| AA | 0.18% | 2.97% | -2.80% | $3M |
| FLR | 0.00% | 1.67% | -1.67% | $0 |
| GNRC | 0.00% | 1.34% | -1.34% | $0 |
| TMC | 0.00% | 1.20% | -1.20% | $0 |
| BTU | 3.58% | 4.74% | -1.17% | $58M |
| SDRL | 0.00% | 0.88% | -0.88% | $0 |
| CRC | 11.88% | 12.56% | -0.68% | $191M |
| LNG | 0.60% | 1.24% | -0.64% | $10M |
| UGI | 1.17% | 1.77% | -0.60% | $19M |
| SR | 0.00% | 0.58% | -0.58% | $0 |
| APA | 0.00% | 0.54% | -0.54% | $0 |
| CHRD | 6.43% | 6.96% | -0.53% | $103M |
| MDU | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $674M | 41.9% |
| Mid Cap | 22 | $837M | 52.1% |
| Small Cap | 4 | $94M | 5.9% |
| Micro Cap | 1 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$6.5B
Avg P/E
16.3
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 19.63% | 9,164,128 | $316M | $34.46 | $54M | +1,378,001 | +17.7% | |
| 2 | CRC | 11.88% | 4,275,206 | $191M | $44.71 | $22M | +1,094,715 | +34.4% | |
| 3 | CENX | 8.82% | 3,621,984 | $142M | $39.18 | $64M | +981,519 | +37.2% | |
| 4 | TALO | 7.24% | 10,573,333 | $117M | $11.02 | $14M | -128,706 | -1.2% | |
| 5 | CHRD | 6.43% | 1,116,320 | $103M | $92.70 | $10M | +173,662 | +18.4% | |
| 6 | PTEN | 5.92% | 15,596,390 | $95M | $6.11 | $27M | +2,467,481 | +18.8% | |
| 7 | HAL | 5.78% | 3,291,218 | $93M | $28.26 | $65M | +2,169,218 | +193.3% | |
| 8 | PUMP | 4.05% | 6,846,650 | $65M | $9.51 | $37M | +1,424,243 | +26.3% | |
| 9 | BTU | 3.58% | 1,937,005 | $58M | $29.70 | -$6M | -470,774 | -19.6% | |
| 10 | 0KCI.L | 3.38% | 740,760 | $54M | $73.50 | $8M | +98,417 | +15.3% | |
| 11 | PCG | 2.44% | 2,445,867 | $39M | $16.07 | $2M | -6,090 | -0.2% | |
| 12 | EXE | 2.23% | 325,425 | $36M | $110.36 | — | +325,425 | — | NEW |
| 13 | KRSP-UN | 1.68% | 2,569,384 | $27M | $10.50 | — | +2,569,384 | — | NEW |
| 14 | RRC | 1.51% | 689,987 | $24M | $35.26 | — | +689,987 | — | NEW |
| 15 | XEL | 1.41% | 307,019 | $23M | $73.86 | $4M | +69,410 | +29.2% | |
| 16 | LNT | 1.21% | 299,473 | $19M | $65.01 | $9M | +149,473 | +99.7% | |
| 17 | TRP | 1.18% | 345,557 | $19M | $55.01 | $166K | -758 | -0.2% | |
| 18 | UGI | 1.17% | 504,585 | $19M | $37.43 | -$5M | -211,480 | -29.5% | |
| 19 | OVV | 1.16% | 474,542 | $19M | $39.19 | — | +474,542 | — | NEW |
| 20 | LBRT | 1.15% | 1,002,402 | $19M | $18.46 | — | +1,002,402 | — | NEW |
| 21 | SWX | 0.99% | 199,334 | $16M | $80.02 | $300K | -439 | -0.2% | |
| 22 | CHDN | 0.90% | 126,789 | $14M | $113.78 | — | +126,789 | — | NEW |
| 23 | ANDE | 0.85% | 255,906 | $14M | $53.17 | $4M | +15,906 | +6.6% | |
| 24 | CMS | 0.68% | 156,508 | $11M | $69.93 | -$541K | -268 | -0.2% | |
| 25 | EE | 0.68% | 388,200 | $11M | $28.05 | $1M | +12,966 | +3.5% | |
| 26 | TLN | 0.65% | 28,000 | $10M | $374.84 | — | +28,000 | — | NEW |
| 27 | PR | 0.64% | 734,314 | $10M | $14.03 | — | +734,314 | — | NEW |
| 28 | LNG | 0.60% | 50,000 | $10M | $194.39 | -$7M | -21,046 | -29.6% | |
| 29 | NJR | 0.54% | 190,084 | $9M | $46.12 | — | +190,084 | — | NEW |
| 30 | GLNG | 0.39% | 167,499 | $6M | $37.21 | -$551K | -367 | -0.2% | |
| 31 | D | 0.36% | 100,000 | $6M | $58.59 | — | +100,000 | — | NEW |
| 32 | KMI | 0.34% | 199,989 | $5M | $27.49 | — | +199,989 | — | NEW |
| 33 | NPWR | 0.21% | 1,496,482 | $3M | $2.28 | — | +1,496,482 | — | NEW |
| 34 | AA | 0.18% | 53,465 | $3M | $53.14 | -$37M | -1,163,740 | -95.6% | |
| 35 | NEXT | 0.13% | 399,979 | $2M | $5.27 | — | +399,979 | — | NEW |
| 36 | VAL | —% | — | — | — | -$43M | -880,215 | -100.0% | SOLD |
| 37 | FLR | —% | — | — | — | -$22M | -532,896 | -100.0% | SOLD |
| 38 | TMC | —% | — | — | — | -$16M | -2,532,895 | -100.0% | SOLD |
| 39 | WTRG | —% | — | — | — | -$4M | -99,143 | -100.0% | SOLD |
| 40 | GNRC | —% | — | — | — | -$18M | -108,061 | -100.0% | SOLD |
| 41 | MDU | —% | — | — | — | -$5M | -300,483 | -100.0% | SOLD |
| 42 | APA | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 43 | SR | —% | — | — | — | -$8M | -95,562 | -100.0% | SOLD |
| 44 | SDRL | —% | — | — | — | -$12M | -390,894 | -100.0% | SOLD |
| 45 | WFRD | —% | — | — | — | -$50M | -729,338 | -100.0% | SOLD |
| 46 | RIG | —% | — | — | — | -$3M | -1,000,000 | -100.0% | SOLD |