Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- 0 vs. Q2 2024
- Portfolio value
- $1.24B
- −$175.1M (−12.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 6,124,656 | $175.5M | 14.2% | +219,645+3.7% | Added | History |
| EQTEQT Corp | Stock | 4,229,725 | $155.0M | 12.5% | +582,042+16.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,408,989 | $122.1M | 9.9% | +201,155+9.1% | Added | History |
| TALOTalos Energy Inc. | COM | 9,219,663 | $95.4M | 7.7% | +552,606+6.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 2,456,406 | $88.8M | 7.2% | +522,967+27.0% | Added | History |
| TSTenaris SA | SPONSORED ADS | 2,166,500 | $68.9M | 5.6% | −880,616−28.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,018,966 | $53.5M | 4.3% | +306,771+43.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 7,433,751 | $49.1M | 4.0% | +299,719+4.2% | Added | History |
| SDRLSEADRILL Ltd | COM | 1,204,582 | $47.9M | 3.9% | +13,877+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 736,000 | $36.7M | 3.0% | +736,000 | New | History |
| OIIOceaneering International Inc | Stock | 1,288,248 | $32.0M | 2.6% | −1,571,735−55.0% | Reduced | History |
| TRPTC Energy Corp | COM | 671,366 | $31.9M | 2.6% | +671,366 | New | History |
| MPMP Materials Corp. | COM CL A | 1,793,845 | $31.7M | 2.6% | +65,814+3.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 155,322 | $27.9M | 2.3% | −80,909−34.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 335,057 | $27.6M | 2.2% | +335,057 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 4,419,336 | $27.0M | 2.2% | +950,245+27.4% | Added | History |
| XPROExpro Ltd | COM | 1,561,426 | $26.8M | 2.2% | −1,902,374−54.9% | Reduced | History |
| AAAlcoa Corp | Stock | 472,000 | $18.2M | 1.5% | +472,000 | New | History |
| BKRBaker Hughes Co | CL A | 500,085 | $18.1M | 1.5% | +500,085 | New | History |
| BKVBKV Corp | COM | 850,000 | $15.5M | 1.3% | +850,000 | New | History |
| CENXCentury Aluminum Co | COM | 932,391 | $15.1M | 1.2% | +932,391 | New | History |
| CHRDChord Energy Corp | COM NEW | 100,000 | $13.0M | 1.1% | −265,077−72.6% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 950,212 | $11.7M | 1.0% | +801,427+538.6% | Added | History |
| ENBEnbridge Inc | Stock | 221,400 | $8.99M | 0.7% | +221,400 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,255 | $7.61M | 0.6% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 304,300 | $7.61M | 0.6% | +304,300 | New | History |
| MLIMueller Industries Inc | COM | 87,270 | $6.47M | 0.5% | +1,121+1.3% | Added | History |
| MRCMRC Global Inc. | COM | 494,104 | $6.29M | 0.5% | −487,406−49.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,666 | $2.62M | 0.2% | −21,100−44.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 32,689 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,900 | $1.95M | 0.2% | −27,151−57.7% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 62,700 | $1.84M | 0.1% | +62,700 | New | History |
| EDConsolidated Edison Inc | Stock | 6,596 | $686.8K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 15,610 | $633.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 900,016 | $42.5M | 3.0% | History |
| OVVOvintiv Inc. | COM | 547,637 | $25.7M | 1.8% | History |
| NOVNOV Inc. | COM | 1,143,000 | $21.7M | 1.5% | History |
| FSLRFirst Solar, Inc. | Stock | 75,000 | $16.9M | 1.2% | History |
| NOVASunnova Energy International Inc. | COM | 2,075,000 | $11.6M | 0.8% | History |
| MURMurphy Oil Corp | COM | 200,000 | $8.25M | 0.6% | History |
| STNGScorpio Tankers Inc. | SHS | 100,000 | $8.13M | 0.6% | History |
| NXTNextpower Inc. | Stock | 105,000 | $4.92M | 0.3% | History |
| PBAPembina Pipeline Corp | COM | 64,227 | $2.38M | 0.2% | History |
| KGSKodiak Gas Services, Inc. | COM | 38,600 | $1.05M | 0.1% | History |