Sourcerock Group LLC
36 holdingsFiling period: 2026-06-30Current AUM: $2.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources Corp | 8.67M | $304.7M | $364.8M | 16.85% | +364.0K | 2026-06-30 |
| 2 | CRC | California Res Corp | 4.89M | $258.6M | $271.2M | 12.53% | +344.4K | 2026-06-30 |
| 3 | PTEN | Patterson-Uti Energy Inc | 14.55M | $133.6M | $193.9M | 8.96% | -1,755,713 | 2026-06-30 |
| 4 | CHRD | Chord Energy Corporation | 1.10M | $125.3M | $172.1M | 7.95% | -195,059 | 2026-06-30 |
| 5 | HAL | Halliburton Co | 3.28M | $111.5M | $118.7M | 5.49% | +805.9K | 2026-06-30 |
| 6 | PUMP | Propetro Hldg Corp | 7.71M | $110.6M | $59.6M | 2.75% | +471.8K | 2026-06-30 |
| 7 | CENX | Century Alum Co | 2.27M | $104.3M | $76.4M | 3.53% | -421,164 | 2026-06-30 |
| 8 | TDW | Tidewater Inc New | 1.40M | $93.6M | $122.7M | 5.67% | +981.5K | 2026-06-30 |
| 9 | OXY | Occidental Pete Corp | 1.84M | $89.2M | $117.5M | 5.43% | +1.22M | 2026-06-30 |
| 10 | TALO | Talos Energy Inc | 6.90M | $89.0M | $125.7M | 5.81% | -1,053,405 | 2026-06-30 |
| 11 | OKE | Oneok Inc New | 1.02M | $88.8M | $99.1M | 4.58% | -495,220 | 2026-06-30 |
| 12 | OVV | Ovintiv Inc | 977.6K | $51.5M | $71.0M | 3.28% | +35.7K | 2026-06-30 |
| 13 | LNG | Cheniere Energy Inc | 214.8K | $51.3M | $70.9M | 3.28% | -210,361 | 2026-06-30 |
| 14 | BTU | Peabody Engr Corp | 1.57M | $36.4M | $34.9M | 1.61% | +153.3K | 2026-06-30 |
| 15 | — | Noble Corp PLC | 793.0K | $29.6M | $29.6M | 1.37% | -2,888,191 | 2026-06-30 |
| 16 | PCG | PG&E Corp | 1.69M | $28.5M | $22.3M | 1.03% | -753,350 | 2026-06-30 |
| 17 | — | Rice Acquisition Corp 3 | 2.56M | $27.5M | $27.5M | 1.27% | -3,270 | 2026-06-30 |
| 18 | LNT | Alliant Energy Corp | 273.9K | $20.9M | $19.6M | 0.91% | -25,229 | 2026-06-30 |
| 19 | VG | Venture Global Inc | 1.66M | $18.5M | $24.5M | 1.13% | +578.5K | 2026-06-30 |
| 20 | CRK | Comstock Res Inc | 1.16M | $17.3M | $17.0M | 0.79% | -- | 2026-06-30 |
| 21 | ETR | Entergy Corp New | 146.7K | $16.9M | $16.2M | 0.75% | -- | 2026-06-30 |
| 22 | NJR | New Jersey Res Corp | 289.6K | $16.2M | $15.4M | 0.71% | -60,299 | 2026-06-30 |
| 23 | GPRE | Green Plains Inc | 1.02M | $15.7M | $14.4M | 0.67% | +169.5K | 2026-06-30 |
| 24 | XEL | Xcel Energy Inc | 163.8K | $13.2M | $13.1M | 0.60% | -143,804 | 2026-06-30 |
| 25 | RUN | Sunrun Inc | 855.8K | $11.5M | $6.4M | 0.30% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2