Asset Manager
← All Institutions
Sourcerock Group LLC
Market Value
$2.2B
+36.5%
Holdings
49
+3
New Purchases
14
Added To
14
Closed
11
Reduced
10
Top 10 Concentration
75.9%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 14.32% | 11.88% | +2.44% | $315M |
| LNG | 2.91% | 0.60% | +2.30% | $64M |
| PTEN | 8.04% | 5.92% | +2.12% | $177M |
| CHRD | 8.36% | 6.43% | +1.93% | $184M |
| OXY | 1.81% | 0.00% | +1.81% | $40M |
| FANG | 1.62% | 0.00% | +1.62% | $36M |
| TDW | 1.61% | 0.00% | +1.61% | $35M |
| OVV | 2.55% | 1.16% | +1.39% | $56M |
| 0KCI.L | 4.18% | 3.38% | +0.80% | $92M |
| VG | 0.77% | 0.00% | +0.77% | $17M |
| PUMP | 4.75% | 4.05% | +0.70% | $104M |
| EQT | 0.70% | 0.00% | +0.70% | $15M |
| GDX | 0.69% | 0.00% | +0.69% | $15M |
| GPRE | 0.64% | 0.00% | +0.64% | $14M |
| MUSA | 0.56% | 0.00% | +0.56% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 16.05% | 19.63% | -3.58% | $353M |
| EXE | 0.00% | 2.23% | -2.23% | $0 |
| CENX | 7.18% | 8.82% | -1.64% | $158M |
| TALO | 5.70% | 7.24% | -1.54% | $125M |
| RRC | 0.00% | 1.51% | -1.51% | $0 |
| BTU | 2.13% | 3.58% | -1.44% | $47M |
| HAL | 4.40% | 5.78% | -1.38% | $97M |
| LBRT | 0.00% | 1.15% | -1.15% | $0 |
| CHDN | 0.00% | 0.90% | -0.90% | $0 |
| UGI | 0.45% | 1.17% | -0.73% | $10M |
| TRP | 0.47% | 1.18% | -0.71% | $10M |
| CMS | 0.00% | 0.68% | -0.68% | $0 |
| EE | 0.00% | 0.68% | -0.68% | $0 |
| TLN | 0.00% | 0.65% | -0.65% | $0 |
| PR | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $904M | 41.2% |
| Mid Cap | 18 | $1.1B | 51.3% |
| Small Cap | 7 | $163M | 7.4% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$8.9B
Avg P/E
28.3
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.71
# 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 | 16.05% | 8,305,886 | $353M | $42.44 | $37M | -858,242 | -9.4% | |
| 2 | CRC | 14.32% | 4,545,993 | $315M | $69.22 | $124M | +270,787 | +6.3% | |
| 3 | CHRD | 8.36% | 1,291,570 | $184M | $142.18 | $80M | +175,250 | +15.7% | |
| 4 | PTEN | 8.04% | 16,309,517 | $177M | $10.83 | $81M | +713,127 | +4.6% | |
| 5 | CENX | 7.18% | 2,687,249 | $158M | $58.69 | $16M | -934,735 | -25.8% | |
| 6 | TALO | 5.70% | 7,949,403 | $125M | $15.76 | $9M | -2,623,930 | -24.8% | |
| 7 | PUMP | 4.75% | 7,241,813 | $104M | $14.41 | $39M | +395,163 | +5.8% | |
| 8 | HAL | 4.40% | 2,477,128 | $97M | $38.99 | $4M | -814,090 | -24.7% | |
| 9 | 0KCI.L | 4.18% | 1,016,145 | $92M | $90.39 | $37M | +275,385 | +37.2% | |
| 10 | LNG | 2.91% | 225,114 | $64M | $283.76 | $54M | +175,114 | +350.2% | |
| 11 | OVV | 2.55% | 941,950 | $56M | $59.36 | $37M | +467,408 | +98.5% | |
| 12 | BTU | 2.13% | 1,420,791 | $47M | $32.95 | -$11M | -516,214 | -26.6% | |
| 13 | PCG | 1.96% | 2,446,097 | $43M | $17.57 | $4M | +230 | +0.0% | |
| 14 | OXY | 1.81% | 611,101 | $40M | $65.00 | — | +611,101 | — | NEW |
| 15 | FANG | 1.62% | 180,344 | $36M | $197.79 | — | +180,344 | — | NEW |
| 16 | TDW | 1.61% | 423,513 | $35M | $83.55 | — | +423,513 | — | NEW |
| 17 | KRSP-UN | 1.24% | 2,566,967 | $27M | $10.60 | $231K | -2,417 | -0.1% | |
| 18 | XEL | 1.11% | 307,575 | $24M | $79.44 | $2M | +556 | +0.2% | |
| 19 | LNT | 0.98% | 299,150 | $21M | $71.76 | $2M | -323 | -0.1% | |
| 20 | NJR | 0.87% | 349,872 | $19M | $54.92 | $10M | +159,788 | +84.1% | |
| 21 | ANDE | 0.85% | 258,746 | $19M | $71.78 | $5M | +2,840 | +1.1% | |
| 22 | VG | 0.77% | 1,080,000 | $17M | $15.76 | — | +1,080,000 | — | NEW |
| 23 | EQT | 0.70% | 242,527 | $15M | $63.64 | — | +242,527 | — | NEW |
| 24 | GDX | 0.69% | 165,000 | $15M | $91.77 | — | +165,000 | — | NEW |
| 25 | GPRE | 0.64% | 851,878 | $14M | $16.45 | — | +851,878 | — | NEW |
| 26 | MUSA | 0.56% | 24,929 | $12M | $493.97 | — | +24,929 | — | NEW |
| 27 | GLNG | 0.53% | 216,820 | $12M | $54.11 | $5M | +49,321 | +29.4% | |
| 28 | SWX | 0.51% | 128,669 | $11M | $86.90 | -$5M | -70,665 | -35.5% | |
| 29 | VST | 0.49% | 70,900 | $11M | $150.33 | — | +70,900 | — | NEW |
| 30 | GNRC | 0.48% | 54,000 | $11M | $195.33 | — | +54,000 | — | NEW |
| 31 | TRP | 0.47% | 165,584 | $10M | $62.60 | -$9M | -179,973 | -52.1% | |
| 32 | UGI | 0.45% | 268,804 | $10M | $36.42 | -$9M | -235,781 | -46.7% | |
| 33 | CMP | 0.25% | 235,198 | $5M | $23.35 | — | +235,198 | — | NEW |
| 34 | ASTL | 0.25% | 1,306,403 | $5M | $4.13 | — | +1,306,403 | — | NEW |
| 35 | NEXT | 0.21% | 591,171 | $5M | $7.66 | $2M | +191,192 | +47.8% | |
| 36 | CNR | 0.18% | 38,584 | $4M | $104.73 | — | +38,584 | — | NEW |
| 37 | HNRG | 0.11% | 146,969 | $2M | $16.28 | — | +146,969 | — | NEW |
| 38 | NPWR | 0.11% | 1,504,126 | $2M | $1.56 | -$1M | +7,644 | +0.5% | |
| 39 | CHDN | —% | — | — | — | -$14M | -126,789 | -100.0% | SOLD |
| 40 | EXE | —% | — | — | — | -$36M | -325,425 | -100.0% | SOLD |
| 41 | EE | —% | — | — | — | -$11M | -388,200 | -100.0% | SOLD |
| 42 | LBRT | —% | — | — | — | -$19M | -1,002,402 | -100.0% | SOLD |
| 43 | TLN | —% | — | — | — | -$10M | -28,000 | -100.0% | SOLD |
| 44 | KMI | —% | — | — | — | -$5M | -199,989 | -100.0% | SOLD |
| 45 | RRC | —% | — | — | — | -$24M | -689,987 | -100.0% | SOLD |
| 46 | CMS | —% | — | — | — | -$11M | -156,508 | -100.0% | SOLD |
| 47 | D | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 48 | AA | —% | — | — | — | -$3M | -53,465 | -100.0% | SOLD |
| 49 | PR | —% | — | — | — | -$10M | -734,314 | -100.0% | SOLD |