Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 38
- +3 vs. Q4 2024
- Portfolio value
- $1.77B
- +$366.2M (+26.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 7,373,017 | $298.2M | 16.8% | +1,017,293+16.0% | Added | History |
| EQTEQT Corp | Stock | 5,426,286 | $289.9M | 16.3% | +797,488+17.2% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,522,721 | $157.8M | 8.9% | +1,608,947+55.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,011,057 | $114.0M | 6.4% | +696,187+221.1% | Added | History |
| TALOTalos Energy Inc. | COM | 10,082,492 | $98.0M | 5.5% | +531,720+5.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 2,450,258 | $95.8M | 5.4% | +356,636+17.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 4,026,590 | $95.4M | 5.4% | +1,216,747+43.3% | Added | History |
| AAAlcoa Corp | Stock | 3,101,487 | $94.6M | 5.3% | +1,123,478+56.8% | Added | History |
| HALHalliburton Co | Stock | 2,630,127 | $66.7M | 3.8% | +2,189,347+496.7% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 6,598,123 | $54.2M | 3.1% | +4,874,123+282.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,221,369 | $53.7M | 3.0% | +136,422+12.6% | Added | History |
| PUMPProPetro Holding Corp. | COM | 5,052,543 | $37.1M | 2.1% | +3,543,564+234.8% | Added | History |
| PCGPG&E Corp | Stock | 2,049,066 | $35.2M | 2.0% | +2,049,066 | New | History |
| PRPermian Resources Corp | CLASS A COM | 2,091,477 | $29.0M | 1.6% | +2,091,477 | New | History |
| UGIUgi Corp | Stock | 726,396 | $24.0M | 1.4% | −298,604−29.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 209,017 | $20.2M | 1.1% | +109,017+109.0% | Added | History |
| OKEONEOK Inc | COM | 200,194 | $19.9M | 1.1% | +68,194+51.7% | Added | History |
| VGVenture Global, Inc. | COM CL A | 1,755,273 | $18.1M | 1.0% | +1,755,273 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,100,000 | $17.5M | 1.0% | +2,100,000 | New | History |
| SGMLSigma Lithium Corp | Stock | 1,637,428 | $17.0M | 1.0% | +250,206+18.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 240,154 | $15.5M | 0.9% | +135,974+130.5% | Added | History |
| SRSpire Inc | COM | 195,539 | $15.3M | 0.9% | +10,274+5.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 52,262 | $12.1M | 0.7% | −44,788−46.1% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 286,167 | $10.7M | 0.6% | +103,667+56.8% | Added | History |
| NXTNextpower Inc. | Stock | 250,000 | $10.5M | 0.6% | −260,568−51.0% | Reduced | History |
| VSTVistra Corp. | Stock | 80,000 | $9.40M | 0.5% | +80,000 | New | History |
| FROFrontline plc | COM | 613,404 | $9.11M | 0.5% | +613,404 | New | History |
| NRGNRG Energy, Inc. | Stock | 90,048 | $8.60M | 0.5% | +90,048 | New | History |
| NFGNational Fuel Gas Co | Stock | 105,070 | $8.32M | 0.5% | +105,070 | New | History |
| BTEBaytex Energy Corp. | COM | 3,520,550 | $7.85M | 0.4% | +3,520,550 | New | History |
| TLNTalen Energy Corp | COM | 25,000 | $4.99M | 0.3% | +25,000 | New | History |
| XELXcel Energy Inc | Stock | 70,000 | $4.96M | 0.3% | −93,445−57.2% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 460,000 | $4.83M | 0.3% | +460,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 100,094 | $3.80M | 0.2% | +100,094 | New | History |
| CENXCentury Aluminum Co | COM | 200,000 | $3.71M | 0.2% | −94,397−32.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 78,452 | $2.93M | 0.2% | −706,548−90.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 75,621 | $2.84M | 0.2% | +75,621 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,500 | $2.70M | 0.2% | +20,500 | New | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 467,571 | $46.5M | 3.3% | History |
| SDRLSEADRILL Ltd | COM | 1,011,438 | $39.4M | 2.8% | History |
| FCXFreeport-McMoran Inc | Stock | 553,409 | $21.1M | 1.5% | History |
| BKVBKV Corp | COM | 708,516 | $16.8M | 1.2% | History |
| ENBEnbridge Inc | Stock | 368,500 | $15.6M | 1.1% | History |
| BKRBaker Hughes Co | CL A | 300,000 | $12.3M | 0.9% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,933,206 | $10.9M | 0.8% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 619,052 | $10.4M | 0.7% | History |
| XPROExpro Ltd | COM | 805,492 | $10.0M | 0.7% | History |
| MRCMRC Global Inc. | COM | 501,890 | $6.41M | 0.5% | History |
| DARDarling Ingredients Inc. | COM | 150,000 | $5.05M | 0.4% | History |