13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001822531-25-000002
Total Value
$1.41B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 6,355,724 | $222.8M | 15.82% |
| 2 | EQT CORP | EQT | 4,628,798 | $213.4M | 15.16% |
| 3 | CIVITAS RESOURCES INC | 17888H103 | 2,913,774 | $133.7M | 9.49% |
| 4 | TALOS ENERGY INC | TALO | 9,550,772 | $92.7M | 6.59% |
| 5 | NOBLE CORP PLC | NE-WT | 2,809,843 | $88.2M | 6.27% |
| 6 | TENARIS S A | 88031M109 | 2,093,622 | $79.1M | 5.62% |
| 7 | ALCOA CORP | AA | 1,978,009 | $74.7M | 5.31% |
| 8 | CALIFORNIA RES CORP | CRC | 1,084,947 | $56.3M | 4.00% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 467,571 | $46.5M | 3.31% |
| 10 | SEADRILL 2021 LTD | SDRL | 1,011,438 | $39.4M | 2.80% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 314,870 | $36.8M | 2.61% |
| 12 | UGI CORP NEW | 902681105 | 1,025,000 | $28.9M | 2.05% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 785,000 | $25.7M | 1.82% |
| 14 | FREEPORT-MCMORAN INC | FCX | 553,409 | $21.1M | 1.50% |
| 15 | CHENIERE ENERGY INC | LNG | 97,050 | $20.9M | 1.48% |
| 16 | NEXTRACKER INC | NXT | 510,568 | $18.7M | 1.32% |
| 17 | BKV CORP | BKV | 708,516 | $16.8M | 1.20% |
| 18 | ENBRIDGE INC | ENNPF | 368,500 | $15.6M | 1.11% |
| 19 | SIGMA LITHIUM CORPORATION | SGML | 1,387,222 | $15.6M | 1.11% |
| 20 | PATTERSON-UTI ENERGY INC | PTEN | 1,724,000 | $14.2M | 1.01% |
| 21 | PROPETRO HLDG CORP | PUMP | 1,508,979 | $14.1M | 1.00% |
| 22 | ONEOK INC NEW | OKE | 132,000 | $13.3M | 0.94% |
| 23 | SPIRE INC | SRJN | 185,265 | $12.6M | 0.89% |
| 24 | BAKER HUGHES COMPANY | BKR | 300,000 | $12.3M | 0.87% |
| 25 | HALLIBURTON CO | HAL | 440,780 | $12.0M | 0.85% |
| 26 | XCEL ENERGY INC | XELLL | 163,445 | $11.0M | 0.78% |
| 27 | CEMEX SAB DE CV | CXMSF | 1,933,206 | $10.9M | 0.77% |
| 28 | UNITED STS NAT GAS FD LP | UNTCW | 619,052 | $10.4M | 0.74% |
| 29 | EXPRO GROUP HOLDINGS NV | XPRO | 805,492 | $10.0M | 0.71% |
| 30 | DT MIDSTREAM INC | DTM | 100,000 | $9.9M | 0.71% |
| 31 | KODIAK GAS SVCS INC | 50012A108 | 182,500 | $7.5M | 0.53% |
| 32 | MRC GLOBAL INC | 55345K103 | 501,890 | $6.4M | 0.46% |
| 33 | ALLIANT ENERGY CORP | LNT | 104,180 | $6.2M | 0.44% |
| 34 | CENTURY ALUM CO | CENX | 294,397 | $5.4M | 0.38% |
| 35 | DARLING INGREDIENTS INC | DAR | 150,000 | $5.1M | 0.36% |