Asset Manager
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Sourcerock Group LLC
Market Value
$1.7B
+20.1%
Holdings
46
-2
New Purchases
13
Added To
13
Closed
10
Reduced
10
Top 10 Concentration
75.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 5.32% | 1.90% | +3.43% | $93M |
| CENX | 8.12% | 5.33% | +2.79% | $142M |
| EXE | 2.06% | 0.00% | +2.06% | $36M |
| PUMP | 3.73% | 1.95% | +1.77% | $65M |
| KRSP | 1.54% | 0.00% | +1.54% | $27M |
| RRC | 1.39% | 0.00% | +1.39% | $24M |
| OVV | 1.06% | 0.00% | +1.06% | $19M |
| LBRT | 1.06% | 0.00% | +1.06% | $19M |
| CHDN | 0.83% | 0.00% | +0.83% | $14M |
| PTEN | 5.45% | 4.67% | +0.78% | $95M |
| TLN | 0.60% | 0.00% | +0.60% | $10M |
| PR | 0.59% | 0.00% | +0.59% | $10M |
| NJR | 0.50% | 0.00% | +0.50% | $9M |
| LNT | 1.11% | 0.70% | +0.42% | $19M |
| D | 0.34% | 0.00% | +0.34% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFRD | 0.00% | 3.43% | -3.43% | $0 |
| VAL | 0.00% | 2.95% | -2.95% | $0 |
| AA | 0.16% | 2.75% | -2.59% | $3M |
| FLR | 0.00% | 1.54% | -1.54% | $0 |
| GNRC | 0.00% | 1.24% | -1.24% | $0 |
| TMC | 0.00% | 1.11% | -1.11% | $0 |
| BTU | 3.29% | 4.39% | -1.10% | $58M |
| CRC | 10.94% | 11.63% | -0.69% | $191M |
| LNG | 0.56% | 1.15% | -0.59% | $10M |
| UGI | 1.08% | 1.64% | -0.56% | $19M |
| SR | 0.00% | 0.54% | -0.54% | $0 |
| CHRD | 5.92% | 6.44% | -0.52% | $103M |
| APA | 0.00% | 0.50% | -0.50% | $0 |
| TALO | 6.67% | 7.05% | -0.39% | $117M |
| MDU | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $674M | 38.6% |
| Mid Cap | 25 | $1.0B | 59.7% |
| Small Cap | 1 | $27M | 1.5% |
| Micro Cap | 1 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$16.5B
Median Market Cap
$7.7B
Avg P/E
22.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# 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 | 18.07% | 9,164,128 | $316M | $34.46 | $54M | +1,378,001 | +17.7% | |
| 2 | CRC | 10.94% | 4,275,206 | $191M | $44.71 | $22M | +1,094,715 | +34.4% | |
| 3 | CENX | 8.12% | 3,621,984 | $142M | $39.18 | $64M | +981,519 | +37.2% | |
| 4 | NE | 7.93% | 4,908,297 | $139M | $28.24 | $18M | +655,591 | +15.4% | |
| 5 | TALO | 6.67% | 10,573,333 | $117M | $11.02 | $14M | -128,706 | -1.2% | |
| 6 | CHRD | 5.92% | 1,116,320 | $103M | $92.70 | $10M | +173,662 | +18.4% | |
| 7 | PTEN | 5.45% | 15,596,390 | $95M | $6.11 | $27M | +2,467,481 | +18.8% | |
| 8 | HAL | 5.32% | 3,291,218 | $93M | $28.26 | $65M | +2,169,218 | +193.3% | |
| 9 | PUMP | 3.73% | 6,846,650 | $65M | $9.51 | $37M | +1,424,243 | +26.3% | |
| 10 | BTU | 3.29% | 1,937,005 | $58M | $29.70 | -$6M | -470,774 | -19.6% | |
| 11 | OKE | 3.12% | 740,760 | $54M | $73.50 | $8M | +98,417 | +15.3% | |
| 12 | PCG | 2.25% | 2,445,867 | $39M | $16.07 | $2M | -6,090 | -0.2% | |
| 13 | EXE | 2.06% | 325,425 | $36M | $110.36 | — | +325,425 | — | NEW |
| 14 | KRSP | 1.54% | 2,569,384 | $27M | $10.50 | — | +2,569,384 | — | NEW |
| 15 | RRC | 1.39% | 689,987 | $24M | $35.26 | — | +689,987 | — | NEW |
| 16 | XEL | 1.30% | 307,019 | $23M | $73.86 | $4M | +69,410 | +29.2% | |
| 17 | LNT | 1.11% | 299,473 | $19M | $65.01 | $9M | +149,473 | +99.7% | |
| 18 | TRP | 1.09% | 345,557 | $19M | $55.01 | $166K | -758 | -0.2% | |
| 19 | UGI | 1.08% | 504,585 | $19M | $37.43 | -$5M | -211,480 | -29.5% | |
| 20 | OVV | 1.06% | 474,542 | $19M | $39.19 | — | +474,542 | — | NEW |
| 21 | LBRT | 1.06% | 1,002,402 | $19M | $18.46 | — | +1,002,402 | — | NEW |
| 22 | SWX | 0.91% | 199,334 | $16M | $80.02 | $300K | -439 | -0.2% | |
| 23 | CHDN | 0.83% | 126,789 | $14M | $113.78 | — | +126,789 | — | NEW |
| 24 | ANDE | 0.78% | 255,906 | $14M | $53.17 | $4M | +15,906 | +6.6% | |
| 25 | CMS | 0.63% | 156,508 | $11M | $69.93 | -$541K | -268 | -0.2% | |
| 26 | EE | 0.62% | 388,200 | $11M | $28.05 | $1M | +12,966 | +3.5% | |
| 27 | TLN | 0.60% | 28,000 | $10M | $374.84 | — | +28,000 | — | NEW |
| 28 | PR | 0.59% | 734,314 | $10M | $14.03 | — | +734,314 | — | NEW |
| 29 | LNG | 0.56% | 50,000 | $10M | $194.39 | -$7M | -21,046 | -29.6% | |
| 30 | NJR | 0.50% | 190,084 | $9M | $46.12 | — | +190,084 | — | NEW |
| 31 | GLNG | 0.36% | 167,499 | $6M | $37.21 | -$551K | -367 | -0.2% | |
| 32 | D | 0.34% | 100,000 | $6M | $58.59 | — | +100,000 | — | NEW |
| 33 | KMI | 0.31% | 199,989 | $5M | $27.49 | — | +199,989 | — | NEW |
| 34 | NPWR | 0.20% | 1,496,482 | $3M | $2.28 | — | +1,496,482 | — | NEW |
| 35 | AA | 0.16% | 53,465 | $3M | $53.14 | -$37M | -1,163,740 | -95.6% | |
| 36 | NEXT | 0.12% | 399,979 | $2M | $5.27 | — | +399,979 | — | NEW |
| 37 | WTRG | —% | — | — | — | -$4M | -99,143 | -100.0% | SOLD |
| 38 | SR | —% | — | — | — | -$8M | -95,562 | -100.0% | SOLD |
| 39 | RIG | —% | — | — | — | -$3M | -1,000,000 | -100.0% | SOLD |
| 40 | GNRC | —% | — | — | — | -$18M | -108,061 | -100.0% | SOLD |
| 41 | VAL | —% | — | — | — | -$43M | -880,215 | -100.0% | SOLD |
| 42 | MDU | —% | — | — | — | -$5M | -300,483 | -100.0% | SOLD |
| 43 | TMC | —% | — | — | — | -$16M | -2,532,895 | -100.0% | SOLD |
| 44 | FLR | —% | — | — | — | -$22M | -532,896 | -100.0% | SOLD |
| 45 | APA | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 46 | WFRD | —% | — | — | — | -$50M | -729,338 | -100.0% | SOLD |