13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001822531-25-000005
Total Value
$1.77B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 7,373,017 | $298.2M | 16.80% |
| 2 | EQT CORP | EQT | 5,426,286 | $289.9M | 16.34% |
| 3 | CIVITAS RESOURCES INC | 17888H103 | 4,522,721 | $157.8M | 8.89% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 1,011,057 | $114.0M | 6.42% |
| 5 | TALOS ENERGY INC | TALO | 10,082,492 | $98.0M | 5.52% |
| 6 | TENARIS S A | 88031M109 | 2,450,258 | $95.8M | 5.40% |
| 7 | NOBLE CORP PLC | NE-WT | 4,026,590 | $95.4M | 5.38% |
| 8 | ALCOA CORP | AA | 3,101,487 | $94.6M | 5.33% |
| 9 | HALLIBURTON CO | HAL | 2,630,127 | $66.7M | 3.76% |
| 10 | PATTERSON-UTI ENERGY INC | PTEN | 6,598,123 | $54.2M | 3.06% |
| 11 | CALIFORNIA RES CORP | CRC | 1,221,369 | $53.7M | 3.03% |
| 12 | PROPETRO HLDG CORP | PUMP | 5,052,543 | $37.1M | 2.09% |
| 13 | PG&E CORP | PCG-PX | 2,049,066 | $35.2M | 1.98% |
| 14 | PERMIAN RESOURCES CORP | PR | 2,091,477 | $29.0M | 1.63% |
| 15 | UGI CORP NEW | 902681105 | 726,396 | $24.0M | 1.35% |
| 16 | DT MIDSTREAM INC | DTM | 209,017 | $20.2M | 1.14% |
| 17 | ONEOK INC NEW | OKE | 200,194 | $19.9M | 1.12% |
| 18 | VENTURE GLOBAL INC | VG | 1,755,273 | $18.1M | 1.02% |
| 19 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,100,000 | $17.5M | 0.98% |
| 20 | SIGMA LITHIUM CORPORATION | SGML | 1,637,428 | $17.0M | 0.96% |
| 21 | ALLIANT ENERGY CORP | LNT | 240,154 | $15.5M | 0.87% |
| 22 | SPIRE INC | SRJN | 195,539 | $15.3M | 0.86% |
| 23 | CHENIERE ENERGY INC | LNG | 52,262 | $12.1M | 0.68% |
| 24 | KODIAK GAS SVCS INC | 50012A108 | 286,167 | $10.7M | 0.60% |
| 25 | NEXTRACKER INC | NXT | 250,000 | $10.5M | 0.59% |
| 26 | VISTRA CORP | VST | 80,000 | $9.4M | 0.53% |
| 27 | FRONTLINE PLC | FRO | 613,404 | $9.1M | 0.51% |
| 28 | NRG ENERGY INC | NRG | 90,048 | $8.6M | 0.48% |
| 29 | NATIONAL FUEL GAS CO | NFG | 105,070 | $8.3M | 0.47% |
| 30 | BAYTEX ENERGY CORP | BTE | 3,520,550 | $7.9M | 0.44% |
| 31 | TALEN ENERGY CORP | TLN | 25,000 | $5.0M | 0.28% |
| 32 | XCEL ENERGY INC | XELLL | 70,000 | $5.0M | 0.28% |
| 33 | DHT HOLDINGS INC | DHT | 460,000 | $4.8M | 0.27% |
| 34 | GOLAR LNG LTD | GLNG | 100,094 | $3.8M | 0.21% |
| 35 | CENTURY ALUM CO | CENX | 200,000 | $3.7M | 0.21% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 78,452 | $2.9M | 0.17% |
| 37 | SCORPIO TANKERS INC | STNG | 75,621 | $2.8M | 0.16% |
| 38 | SPDR SER TR | 78468R556 | 20,500 | $2.7M | 0.15% |