Asset Manager
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Sourcerock Group LLC
Market Value
$2.4B
+35.1%
Holdings
49
+3
New Purchases
13
Added To
14
Closed
11
Reduced
11
Top 10 Concentration
75.6%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 13.33% | 10.94% | +2.39% | $315M |
| LNG | 2.71% | 0.56% | +2.15% | $64M |
| PTEN | 7.48% | 5.45% | +2.03% | $177M |
| CHRD | 7.78% | 5.92% | +1.86% | $184M |
| OXY | 1.68% | 0.00% | +1.68% | $40M |
| FANG | 1.51% | 0.00% | +1.51% | $36M |
| TDW | 1.50% | 0.00% | +1.50% | $35M |
| OVV | 2.37% | 1.06% | +1.30% | $56M |
| OKE | 3.89% | 3.12% | +0.78% | $92M |
| PUMP | 4.42% | 3.73% | +0.70% | $104M |
| EQT | 0.65% | 0.00% | +0.65% | $15M |
| GDX | 0.64% | 0.00% | +0.64% | $15M |
| GPRE | 0.59% | 0.00% | +0.59% | $14M |
| MUSA | 0.52% | 0.00% | +0.52% | $12M |
| VST | 0.45% | 0.00% | +0.45% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 14.93% | 18.07% | -3.14% | $353M |
| EXE | 0.00% | 2.06% | -2.06% | $0 |
| CENX | 6.68% | 8.12% | -1.44% | $158M |
| RRC | 0.00% | 1.39% | -1.39% | $0 |
| TALO | 5.31% | 6.67% | -1.36% | $125M |
| BTU | 1.98% | 3.29% | -1.31% | $47M |
| HAL | 4.09% | 5.32% | -1.23% | $97M |
| LBRT | 0.00% | 1.06% | -1.06% | $0 |
| CHDN | 0.00% | 0.83% | -0.83% | $0 |
| UGI | 0.41% | 1.08% | -0.67% | $10M |
| TRP | 0.44% | 1.09% | -0.65% | $10M |
| CMS | 0.00% | 0.63% | -0.63% | $0 |
| EE | 0.00% | 0.62% | -0.62% | $0 |
| TLN | 0.00% | 0.60% | -0.60% | $0 |
| PR | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $899M | 38.1% |
| Mid Cap | 20 | $1.4B | 59.5% |
| Small Cap | 5 | $55M | 2.3% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$8.3B
Avg P/E
30.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.73
# 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 | 14.93% | 8,305,886 | $353M | $42.44 | $37M | -858,242 | -9.4% | |
| 2 | CRC | 13.33% | 4,545,993 | $315M | $69.22 | $124M | +270,787 | +6.3% | |
| 3 | CHRD | 7.78% | 1,291,570 | $184M | $142.18 | $80M | +175,250 | +15.7% | |
| 4 | NE | 7.65% | 3,681,172 | $181M | $49.07 | $42M | -1,227,125 | -25.0% | |
| 5 | PTEN | 7.48% | 16,309,517 | $177M | $10.83 | $81M | +713,127 | +4.6% | |
| 6 | CENX | 6.68% | 2,687,249 | $158M | $58.69 | $16M | -934,735 | -25.8% | |
| 7 | TALO | 5.31% | 7,949,403 | $125M | $15.76 | $9M | -2,623,930 | -24.8% | |
| 8 | PUMP | 4.42% | 7,241,813 | $104M | $14.41 | $39M | +395,163 | +5.8% | |
| 9 | HAL | 4.09% | 2,477,128 | $97M | $38.99 | $4M | -814,090 | -24.7% | |
| 10 | OKE | 3.89% | 1,016,145 | $92M | $90.39 | $37M | +275,385 | +37.2% | |
| 11 | LNG | 2.71% | 225,114 | $64M | $283.76 | $54M | +175,114 | +350.2% | |
| 12 | OVV | 2.37% | 941,950 | $56M | $59.36 | $37M | +467,408 | +98.5% | |
| 13 | BTU | 1.98% | 1,420,791 | $47M | $32.95 | -$11M | -516,214 | -26.6% | |
| 14 | PCG | 1.82% | 2,446,097 | $43M | $17.57 | $4M | +230 | +0.0% | |
| 15 | OXY | 1.68% | 611,101 | $40M | $65.00 | — | +611,101 | — | NEW |
| 16 | FANG | 1.51% | 180,344 | $36M | $197.79 | — | +180,344 | — | NEW |
| 17 | TDW | 1.50% | 423,513 | $35M | $83.55 | — | +423,513 | — | NEW |
| 18 | KRSP | 1.15% | 2,566,967 | $27M | $10.60 | $231K | -2,417 | -0.1% | |
| 19 | XEL | 1.04% | 307,575 | $24M | $79.44 | $2M | +556 | +0.2% | |
| 20 | LNT | 0.91% | 299,150 | $21M | $71.76 | $2M | -323 | -0.1% | |
| 21 | NJR | 0.81% | 349,872 | $19M | $54.92 | $10M | +159,788 | +84.1% | |
| 22 | ANDE | 0.79% | 258,746 | $19M | $71.78 | $5M | +2,840 | +1.1% | |
| 23 | EQT | 0.65% | 242,527 | $15M | $63.64 | — | +242,527 | — | NEW |
| 24 | GDX | 0.64% | 165,000 | $15M | $91.77 | — | +165,000 | — | NEW |
| 25 | GPRE | 0.59% | 851,878 | $14M | $16.45 | — | +851,878 | — | NEW |
| 26 | MUSA | 0.52% | 24,929 | $12M | $493.97 | — | +24,929 | — | NEW |
| 27 | GLNG | 0.50% | 216,820 | $12M | $54.11 | $5M | +49,321 | +29.4% | |
| 28 | SWX | 0.47% | 128,669 | $11M | $86.90 | -$5M | -70,665 | -35.5% | |
| 29 | VST | 0.45% | 70,900 | $11M | $150.33 | — | +70,900 | — | NEW |
| 30 | GNRC | 0.45% | 54,000 | $11M | $195.33 | — | +54,000 | — | NEW |
| 31 | TRP | 0.44% | 165,584 | $10M | $62.60 | -$9M | -179,973 | -52.1% | |
| 32 | UGI | 0.41% | 268,804 | $10M | $36.42 | -$9M | -235,781 | -46.7% | |
| 33 | CMP | 0.23% | 235,198 | $5M | $23.35 | — | +235,198 | — | NEW |
| 34 | ASTL | 0.23% | 1,306,403 | $5M | $4.13 | — | +1,306,403 | — | NEW |
| 35 | NEXT | 0.19% | 591,171 | $5M | $7.66 | $2M | +191,192 | +47.8% | |
| 36 | CNR | 0.17% | 38,584 | $4M | $104.73 | — | +38,584 | — | NEW |
| 37 | HNRG | 0.10% | 146,969 | $2M | $16.28 | — | +146,969 | — | NEW |
| 38 | NPWR | 0.10% | 1,504,126 | $2M | $1.56 | -$1M | +7,644 | +0.5% | |
| 39 | AA | —% | — | — | — | -$3M | -53,465 | -100.0% | SOLD |
| 40 | CHDN | —% | — | — | — | -$14M | -126,789 | -100.0% | SOLD |
| 41 | CMS | —% | — | — | — | -$11M | -156,508 | -100.0% | SOLD |
| 42 | RRC | —% | — | — | — | -$24M | -689,987 | -100.0% | SOLD |
| 43 | TLN | —% | — | — | — | -$10M | -28,000 | -100.0% | SOLD |
| 44 | D | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 45 | PR | —% | — | — | — | -$10M | -734,314 | -100.0% | SOLD |
| 46 | EE | —% | — | — | — | -$11M | -388,200 | -100.0% | SOLD |
| 47 | EXE | —% | — | — | — | -$36M | -325,425 | -100.0% | SOLD |
| 48 | KMI | —% | — | — | — | -$5M | -199,989 | -100.0% | SOLD |
| 49 | LBRT | —% | — | — | — | -$19M | -1,002,402 | -100.0% | SOLD |