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 | $336.6M | 15.57% | +364.0K | 2026-06-30 |
| 2 | CRC | CALIFORNIA RES CORP | 4.89M | $258.6M | $281.9M | 13.03% | +344.4K | 2026-06-30 |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | 14.55M | $133.6M | $185.0M | 8.55% | -1,755,713 | 2026-06-30 |
| 4 | CHRD | CHORD ENERGY CORPORATION | 1.10M | $125.3M | $172.2M | 7.96% | -195,059 | 2026-06-30 |
| 5 | HAL | HALLIBURTON CO | 3.28M | $111.5M | $117.1M | 5.41% | +805.9K | 2026-06-30 |
| 6 | PUMP | PROPETRO HLDG CORP | 7.71M | $110.6M | $80.3M | 3.71% | +471.8K | 2026-06-30 |
| 7 | CENX | CENTURY ALUM CO | 2.27M | $104.3M | $90.0M | 4.16% | -421,164 | 2026-06-30 |
| 8 | TDW | TIDEWATER INC NEW | 1.40M | $93.6M | $129.0M | 5.96% | +981.5K | 2026-06-30 |
| 9 | OXY | OCCIDENTAL PETE CORP | 1.84M | $89.2M | $116.6M | 5.39% | +1.22M | 2026-06-30 |
| 10 | TALO | TALOS ENERGY INC | 6.90M | $89.0M | $126.4M | 5.84% | -1,053,405 | 2026-06-30 |
| 11 | OKE | ONEOK INC NEW | 1.02M | $88.8M | $96.7M | 4.47% | -495,220 | 2026-06-30 |
| 12 | OVV | OVINTIV INC | 977.6K | $51.5M | $65.5M | 3.03% | +35.7K | 2026-06-30 |
| 13 | LNG | CHENIERE ENERGY INC | 214.8K | $51.3M | $58.2M | 2.69% | -210,361 | 2026-06-30 |
| 14 | BTU | PEABODY ENGR CORP | 1.57M | $36.4M | $42.0M | 1.94% | +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 | $18.1M | 0.84% | -25,229 | 2026-06-30 |
| 19 | VG | VENTURE GLOBAL INC | 1.66M | $18.5M | $25.4M | 1.17% | +578.5K | 2026-06-30 |
| 20 | CRK | COMSTOCK RES INC | 1.16M | $17.3M | $16.6M | 0.77% | -- | 2026-06-30 |
| 21 | ETR | ENTERGY CORP NEW | 146.7K | $16.9M | $15.1M | 0.70% | -- | 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 | $15.2M | 0.70% | +169.5K | 2026-06-30 |
| 24 | XEL | XCEL ENERGY INC | 163.8K | $13.2M | $11.9M | 0.55% | -143,804 | 2026-06-30 |
| 25 | RUN | SUNRUN INC | 855.8K | $11.5M | $7.2M | 0.33% | -- | 2026-06-30 |
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