Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 35
- +1 vs. Q3 2024
- Portfolio value
- $1.41B
- +$172.0M (+13.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 6,355,724 | $222.8M | 15.8% | +231,068+3.8% | Added | History |
| EQTEQT Corp | Stock | 4,628,798 | $213.4M | 15.2% | +399,073+9.4% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,913,774 | $133.7M | 9.5% | +504,785+21.0% | Added | History |
| TALOTalos Energy Inc. | COM | 9,550,772 | $92.7M | 6.6% | +331,109+3.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 2,809,843 | $88.2M | 6.3% | +353,437+14.4% | Added | History |
| TSTenaris SA | SPONSORED ADS | 2,093,622 | $79.1M | 5.6% | −72,878−3.4% | Reduced | History |
| AAAlcoa Corp | Stock | 1,978,009 | $74.7M | 5.3% | +1,506,009+319.1% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,084,947 | $56.3M | 4.0% | +65,981+6.5% | Added | History |
| EXEExpand Energy Corp | COM | 467,571 | $46.5M | 3.3% | +132,514+39.5% | Added | History |
| SDRLSEADRILL Ltd | COM | 1,011,438 | $39.4M | 2.8% | −193,144−16.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 314,870 | $36.8M | 2.6% | +214,870+214.9% | Added | History |
| UGIUgi Corp | Stock | 1,025,000 | $28.9M | 2.1% | +720,700+236.8% | Added | History |
| DVNDevon Energy Corp | Stock | 785,000 | $25.7M | 1.8% | +785,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 553,409 | $21.1M | 1.5% | −182,591−24.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 97,050 | $20.9M | 1.5% | −58,272−37.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 510,568 | $18.7M | 1.3% | +510,568 | New | History |
| BKVBKV Corp | COM | 708,516 | $16.8M | 1.2% | −141,484−16.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 368,500 | $15.6M | 1.1% | +147,100+66.4% | Added | History |
| SGMLSigma Lithium Corp | Stock | 1,387,222 | $15.6M | 1.1% | +437,010+46.0% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,724,000 | $14.2M | 1.0% | +1,724,000 | New | History |
| PUMPProPetro Holding Corp. | COM | 1,508,979 | $14.1M | 1.0% | +1,508,979 | New | History |
| OKEONEOK Inc | COM | 132,000 | $13.3M | 0.9% | +132,000 | New | History |
| SRSpire Inc | COM | 185,265 | $12.6M | 0.9% | +185,265 | New | History |
| BKRBaker Hughes Co | CL A | 300,000 | $12.3M | 0.9% | −200,085−40.0% | Reduced | History |
| HALHalliburton Co | Stock | 440,780 | $12.0M | 0.9% | +440,780 | New | History |
| XELXcel Energy Inc | Stock | 163,445 | $11.0M | 0.8% | +130,756+400.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,933,206 | $10.9M | 0.8% | −2,486,130−56.3% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 619,052 | $10.4M | 0.7% | +619,052 | New | History |
| XPROExpro Ltd | COM | 805,492 | $10.0M | 0.7% | −755,934−48.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 100,000 | $9.94M | 0.7% | +100,000 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 182,500 | $7.45M | 0.5% | +182,500 | New | History |
| MRCMRC Global Inc. | COM | 501,890 | $6.41M | 0.5% | +7,786+1.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 104,180 | $6.16M | 0.4% | +104,180 | New | History |
| CENXCentury Aluminum Co | COM | 294,397 | $5.36M | 0.4% | −637,994−68.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 150,000 | $5.05M | 0.4% | +150,000 | New | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 7,433,751 | $49.1M | 4.0% | History |
| OIIOceaneering International Inc | Stock | 1,288,248 | $32.0M | 2.6% | History |
| TRPTC Energy Corp | COM | 671,366 | $31.9M | 2.6% | History |
| MPMP Materials Corp. | COM CL A | 1,793,845 | $31.7M | 2.6% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,255 | $7.61M | 0.6% | – |
| MLIMueller Industries Inc | COM | 87,270 | $6.47M | 0.5% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,666 | $2.62M | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,900 | $1.95M | 0.2% | – |
| CNPCenterpoint Energy Inc | COM | 62,700 | $1.84M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 6,596 | $686.8K | 0.1% | History |
| EXCExelon Corp | Stock | 15,610 | $633.0K | 0.1% | History |