13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001822531-25-000007
Total Value
$1.92B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 8,156,134 | $328.5M | 17.13% |
| 2 | EQT CORP | EQT | 2,726,585 | $159.0M | 8.29% |
| 3 | NOBLE CORP PLC | NE-WT | 5,184,346 | $137.6M | 7.18% |
| 4 | TENARIS S A | 88031M109 | 3,086,075 | $115.4M | 6.02% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 1,031,973 | $99.9M | 5.21% |
| 6 | CIVITAS RESOURCES INC | 17888H103 | 3,624,971 | $99.8M | 5.20% |
| 7 | TALOS ENERGY INC | TALO | 11,193,177 | $94.9M | 4.95% |
| 8 | CALIFORNIA RES CORP | CRC | 2,000,649 | $91.4M | 4.76% |
| 9 | ALCOA CORP | AA | 2,933,160 | $86.6M | 4.51% |
| 10 | FLUOR CORP NEW | FLR | 1,664,266 | $85.3M | 4.45% |
| 11 | PATTERSON-UTI ENERGY INC | PTEN | 13,803,775 | $81.9M | 4.27% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 1,751,276 | $55.7M | 2.90% |
| 13 | PROPETRO HLDG CORP | PUMP | 8,408,391 | $50.2M | 2.62% |
| 14 | ONEOK INC NEW | OKE | 544,474 | $44.4M | 2.32% |
| 15 | CAMECO CORP | CCJ | 582,535 | $43.2M | 2.25% |
| 16 | PG&E CORP | PCG-PX | 2,284,874 | $31.9M | 1.66% |
| 17 | PERMIAN RESOURCES CORP | PR | 2,085,228 | $28.4M | 1.48% |
| 18 | PEABODY ENERGY CORP | BTU | 2,093,276 | $28.1M | 1.46% |
| 19 | CENTURY ALUM CO | CENX | 1,424,088 | $25.7M | 1.34% |
| 20 | CHENIERE ENERGY INC | LNG | 101,509 | $24.7M | 1.29% |
| 21 | LIBERTY ENERGY INC | LBRT | 2,060,407 | $23.7M | 1.23% |
| 22 | COTERRA ENERGY INC | CTRA | 858,828 | $21.8M | 1.14% |
| 23 | UGI CORP NEW | 902681105 | 564,607 | $20.6M | 1.07% |
| 24 | DT MIDSTREAM INC | DTM | 160,591 | $17.7M | 0.92% |
| 25 | TC ENERGY CORP | TRPRF | 309,400 | $15.1M | 0.79% |
| 26 | SPIRE INC | SRJN | 178,762 | $13.0M | 0.68% |
| 27 | RANGE RES CORP | RRC | 309,000 | $12.6M | 0.66% |
| 28 | VENTURE GLOBAL INC | VG | 789,208 | $12.3M | 0.64% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 412,300 | $12.1M | 0.63% |
| 30 | XCEL ENERGY INC | XELLL | 141,658 | $9.6M | 0.50% |
| 31 | FREEPORT-MCMORAN INC | FCX | 220,000 | $9.5M | 0.50% |
| 32 | SOUTHWEST GAS HLDGS INC | SWX | 120,207 | $8.9M | 0.47% |
| 33 | GOLAR LNG LTD | GLNG | 178,149 | $7.3M | 0.38% |
| 34 | KODIAK GAS SVCS INC | 50012A108 | 181,237 | $6.2M | 0.32% |
| 35 | CMS ENERGY CORP | CMS-PC | 72,700 | $5.0M | 0.26% |
| 36 | HALLIBURTON CO | HAL | 200,000 | $4.1M | 0.21% |
| 37 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 363,347 | $2.3M | 0.12% |
| 38 | SPDR SERIES TRUST | 78468R556 | 17,951 | $2.3M | 0.12% |
| 39 | EXCELERATE ENERGY INC | EE | 40,000 | $1.2M | 0.06% |