$1.41Billion– No. of Holdings #34
Sourcerock Group LLC has about 69.7% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 69.7 |
Others | 21 |
Technology | 7.2 |
Basic Materials | 1.6 |
Sourcerock Group LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 44.4 |
UNALLOCATED | 21 |
LARGE-CAP | 18.7 |
SMALL-CAP | 15.9 |
About 57.5% of the stocks held by Sourcerock Group LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 43.5 |
Others | 42.5 |
S&P 500 | 14 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sourcerock Group LLC has 34 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. ARRY proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Sourcerock Group LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AR | antero resources corp | 13.65 | 5,905,010 | 192,681,000 | added | 11.38 | ||
ARRY | array technologies inc | 5.19 | 7,134,030 | 73,195,200 | added | 47.17 | ||
CHRD | chord energy corporation | 4.34 | 365,077 | 61,216,100 | reduced | -45.93 | ||
CIVI | civitas resources inc | 10.80 | 2,207,830 | 152,341,000 | added | 5.98 | ||
CMP | compass minerals intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRC | california res corp | 2.69 | 712,195 | 37,903,000 | new | |||
CX | cemex sab de cv | 1.57 | 3,469,090 | 22,167,500 | added | 51.5 | ||
ED | consolidated edison inc | 0.04 | 6,596 | 589,814 | reduced | -0.06 | ||
ENB | enbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EQT | eqt corp | 9.56 | 3,647,680 | 134,891,000 | new | |||
EXC | exelon corp | 0.04 | 15,610 | 540,262 | reduced | -0.06 | ||
FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FSLR | first solar inc | 1.20 | 75,000 | 16,909,500 | new | |||
IJR | ishares tr | 0.32 | 47,766 | 4,473,290 | reduced | -0.06 | ||
IJR | ishares tr | 0.31 | 47,051 | 4,318,340 | reduced | -0.06 | ||
LNG | cheniere energy inc | 2.93 | 236,231 | 41,300,300 | added | 73.75 | ||
MLI | mueller inds inc | 0.35 | 86,149 | 4,905,320 | new | |||
MP | mp materials corp | 1.56 | 1,728,030 | 21,997,800 | added | 119 | ||
MRC | mrc global inc | 0.90 | 981,510 | 12,671,300 | added | 1.6 | ||
MRO | marathon oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||