13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001822531-25-000014
Total Value
$1.47B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 7,786,127 | $261.3M | 17.77% |
| 2 | CALIFORNIA RES CORP | CRC | 3,180,491 | $169.1M | 11.50% |
| 3 | NOBLE CORP PLC | NE-WT | 4,252,706 | $120.3M | 8.18% |
| 4 | TALOS ENERGY INC | TALO | 10,702,039 | $102.6M | 6.98% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 942,658 | $93.7M | 6.37% |
| 6 | CENTURY ALUM CO | CENX | 2,640,465 | $77.5M | 5.27% |
| 7 | PATTERSON-UTI ENERGY INC | PTEN | 13,128,909 | $68.0M | 4.62% |
| 8 | PEABODY ENERGY CORP | BTU | 2,407,779 | $63.9M | 4.34% |
| 9 | WEATHERFORD INTL PLC | G48833118 | 729,338 | $49.9M | 3.39% |
| 10 | ONEOK INC NEW | OKE | 642,343 | $46.9M | 3.19% |
| 11 | VALARIS LTD | VAL-WT | 880,215 | $42.9M | 2.92% |
| 12 | ALCOA CORP | AA | 1,217,205 | $40.0M | 2.72% |
| 13 | PG&E CORP | PCG-PX | 2,451,957 | $37.0M | 2.51% |
| 14 | PROPETRO HLDG CORP | PUMP | 5,422,407 | $28.4M | 1.93% |
| 15 | HALLIBURTON CO | HAL | 1,122,000 | $27.6M | 1.88% |
| 16 | UGI CORP NEW | 902681105 | 716,065 | $23.8M | 1.62% |
| 17 | FLUOR CORP NEW | FLR | 532,896 | $22.4M | 1.52% |
| 18 | XCEL ENERGY INC | XELLL | 237,609 | $19.2M | 1.30% |
| 19 | TC ENERGY CORP | TRPRF | 346,315 | $18.8M | 1.28% |
| 20 | GENERAC HLDGS INC | GNRC | 108,061 | $18.1M | 1.23% |
| 21 | CHENIERE ENERGY INC | LNG | 71,046 | $16.7M | 1.14% |
| 22 | TMC THE METALS COMPANY INC | TMCWW | 2,532,895 | $16.1M | 1.10% |
| 23 | SOUTHWEST GAS HLDGS INC | SWX | 199,773 | $15.7M | 1.06% |
| 24 | SEADRILL LTD | SDRL | 390,894 | $11.8M | 0.80% |
| 25 | CMS ENERGY CORP | CMS-PC | 156,776 | $11.5M | 0.78% |
| 26 | ALLIANT ENERGY CORP | LNT | 150,000 | $10.1M | 0.69% |
| 27 | ANDERSONS INC | ANDE | 240,000 | $9.6M | 0.65% |
| 28 | EXCELERATE ENERGY INC | EE | 375,234 | $9.5M | 0.64% |
| 29 | SPIRE INC | SRJN | 95,562 | $7.8M | 0.53% |
| 30 | APA CORPORATION | APA | 300,000 | $7.3M | 0.50% |
| 31 | GOLAR LNG LTD | GLNG | 167,866 | $6.8M | 0.46% |
| 32 | MDU RES GROUP INC | 552690109 | 300,483 | $5.4M | 0.36% |
| 33 | HCM II ACQUISITION CORP | G43658106 | 257,900 | $4.2M | 0.29% |
| 34 | ESSENTIAL UTILS INC | 29670G102 | 99,143 | $4.0M | 0.27% |
| 35 | TRANSOCEAN LTD | RIG | 1,000,000 | $3.1M | 0.21% |