Sourcerock Group LLC
39 holdingsFiling period: 2026-03-31Current AUM: $2.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | 8.31M | $352.5M | $300.2M | 13.48% | -858,242 | 2026-03-31 |
| 2 | CRC | CALIFORNIA RES CORP | 4.55M | $314.7M | $239.2M | 10.74% | +270.8K | 2026-03-31 |
| 3 | CHRD | CHORD ENERGY CORPORATION | 1.29M | $183.6M | $181.3M | 8.14% | +175.3K | 2026-03-31 |
| 4 | — | NOBLE CORP PLC | 3.68M | $180.6M | $180.6M | 8.11% | -1,227,125 | 2026-03-31 |
| 5 | PTEN | PATTERSON-UTI ENERGY INC | 16.31M | $176.6M | $170.9M | 7.68% | +713.1K | 2026-03-31 |
| 6 | CENX | CENTURY ALUM CO | 2.69M | $157.7M | $120.3M | 5.40% | -934,735 | 2026-03-31 |
| 7 | OKE | ONEOK INC NEW | 1.52M | $137.0M | $137.7M | 6.18% | +175.4K | 2026-03-31 |
| 8 | TALO | TALOS ENERGY INC | 7.95M | $125.3M | $120.7M | 5.42% | -2,623,930 | 2026-03-31 |
| 9 | LNG | CHENIERE ENERGY INC | 425.1K | $120.6M | $112.0M | 5.03% | +375.1K | 2026-03-31 |
| 10 | PUMP | PROPETRO HLDG CORP | 7.24M | $104.4M | $80.4M | 3.61% | +395.2K | 2026-03-31 |
| 11 | HAL | HALLIBURTON CO | 2.48M | $96.6M | $79.9M | 3.59% | -814,090 | 2026-03-31 |
| 12 | OVV | OVINTIV INC | 942.0K | $55.9M | $58.8M | 2.64% | +467.4K | 2026-03-31 |
| 13 | BTU | PEABODY ENGR CORP | 1.42M | $46.8M | $30.3M | 1.36% | -516,214 | 2026-03-31 |
| 14 | PCG | PG&E CORP | 2.45M | $43.0M | $42.5M | 1.91% | +230 | 2026-03-31 |
| 15 | OXY | OCCIDENTAL PETE CORP | 611.1K | $39.7M | $34.9M | 1.57% | -- | 2026-03-31 |
| 16 | FANG | DIAMONDBACK ENERGY INC | 180.3K | $35.7M | $36.6M | 1.64% | -- | 2026-03-31 |
| 17 | TDW | TIDEWATER INC NEW | 423.5K | $35.4M | $31.8M | 1.43% | -- | 2026-03-31 |
| 18 | — | RICE ACQUISITION CORP 3 | 2.57M | $27.2M | $27.2M | 1.22% | -2,417 | 2026-03-31 |
| 19 | XEL | XCEL ENERGY INC | 307.6K | $24.4M | $24.1M | 1.08% | +556 | 2026-03-31 |
| 20 | LNT | ALLIANT ENERGY CORP | 299.1K | $21.5M | $21.2M | 0.95% | -323 | 2026-03-31 |
| 21 | NJR | NEW JERSEY RES CORP | 349.9K | $19.2M | $20.3M | 0.91% | +159.8K | 2026-03-31 |
| 22 | ANDE | ANDERSONS INC | 258.7K | $18.6M | $18.3M | 0.82% | +2.8K | 2026-03-31 |
| 23 | VG | VENTURE GLOBAL INC | 1.08M | $17.0M | $14.4M | 0.65% | -- | 2026-03-31 |
| 24 | EQT | EQT CORP | 242.5K | $15.4M | $12.9M | 0.58% | -- | 2026-03-31 |
| 25 | GDX | VANECK ETF TRUST | 165.0K | $15.1M | $12.2M | 0.55% | -- | 2026-03-31 |
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