Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +1 vs. Q1 2025
- Portfolio value
- $1.92B
- +$143.5M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 8,156,134 | $328.5M | 17.1% | +783,117+10.6% | Added | History |
| EQTEQT Corp | Stock | 2,726,585 | $159.0M | 8.3% | −2,699,701−49.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 5,184,346 | $137.6M | 7.2% | +1,157,756+28.8% | Added | History |
| TSTenaris SA | SPONSORED ADS | 3,086,075 | $115.4M | 6.0% | +635,817+25.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,031,973 | $99.9M | 5.2% | +20,916+2.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,624,971 | $99.8M | 5.2% | −897,750−19.8% | Reduced | History |
| TALOTalos Energy Inc. | COM | 11,193,177 | $94.9M | 4.9% | +1,110,685+11.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,000,649 | $91.4M | 4.8% | +779,280+63.8% | Added | History |
| AAAlcoa Corp | Stock | 2,933,160 | $86.6M | 4.5% | −168,327−5.4% | Reduced | History |
| FLRFluor Corp | Stock | 1,664,266 | $85.3M | 4.4% | +1,664,266 | New | History |
| PTENPatterson Uti Energy Inc | COM | 13,803,775 | $81.9M | 4.3% | +7,205,652+109.2% | Added | History |
| DVNDevon Energy Corp | Stock | 1,751,276 | $55.7M | 2.9% | +1,672,824+2,132.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 8,408,391 | $50.2M | 2.6% | +3,355,848+66.4% | Added | History |
| OKEONEOK Inc | COM | 544,474 | $44.4M | 2.3% | +344,280+172.0% | Added | History |
| CCJCameco Corp | Stock | 582,535 | $43.2M | 2.3% | +582,535 | New | History |
| PCGPG&E Corp | Stock | 2,284,874 | $31.9M | 1.7% | +235,808+11.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 2,085,228 | $28.4M | 1.5% | −6,249−0.3% | Reduced | History |
| BTUPeabody Energy Corp | COM | 2,093,276 | $28.1M | 1.5% | +2,093,276 | New | History |
| CENXCentury Aluminum Co | COM | 1,424,088 | $25.7M | 1.3% | +1,224,088+612.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 101,509 | $24.7M | 1.3% | +49,247+94.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,060,407 | $23.7M | 1.2% | +2,060,407 | New | History |
| CTRACoterra Energy Inc. | Stock | 858,828 | $21.8M | 1.1% | +858,828 | New | History |
| UGIUgi Corp | Stock | 564,607 | $20.6M | 1.1% | −161,789−22.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 160,591 | $17.7M | 0.9% | −48,426−23.2% | Reduced | History |
| TRPTC Energy Corp | COM | 309,400 | $15.1M | 0.8% | +309,400 | New | History |
| SRSpire Inc | COM | 178,762 | $13.0M | 0.7% | −16,777−8.6% | Reduced | History |
| RRCRange Resources Corp | COM | 309,000 | $12.6M | 0.7% | +309,000 | New | History |
| VGVenture Global, Inc. | COM CL A | 789,208 | $12.3M | 0.6% | −966,065−55.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 412,300 | $12.1M | 0.6% | +412,300 | New | History |
| XELXcel Energy Inc | Stock | 141,658 | $9.65M | 0.5% | +71,658+102.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 220,000 | $9.54M | 0.5% | +220,000 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 120,207 | $8.94M | 0.5% | +120,207 | New | History |
| GLNGGolar LNG Ltd | SHS | 178,149 | $7.34M | 0.4% | +78,055+78.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 181,237 | $6.21M | 0.3% | −104,930−36.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 72,700 | $5.04M | 0.3% | +72,700 | New | History |
| HALHalliburton Co | Stock | 200,000 | $4.08M | 0.2% | −2,430,127−92.4% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 363,347 | $2.27M | 0.1% | −1,736,653−82.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,951 | $2.26M | 0.1% | −2,549−12.4% | Reduced | – |
| EEExcelerate Energy, Inc. | CL A COM | 40,000 | $1.17M | 0.1% | +40,000 | New | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SGMLSigma Lithium Corp | Stock | 1,637,428 | $17.0M | 1.0% | History |
| LNTAlliant Energy Corp | Stock | 240,154 | $15.5M | 0.9% | History |
| NXTNextpower Inc. | Stock | 250,000 | $10.5M | 0.6% | History |
| VSTVistra Corp. | Stock | 80,000 | $9.40M | 0.5% | History |
| FROFrontline plc | COM | 613,404 | $9.11M | 0.5% | History |
| NRGNRG Energy, Inc. | Stock | 90,048 | $8.60M | 0.5% | History |
| NFGNational Fuel Gas Co | Stock | 105,070 | $8.32M | 0.5% | History |
| BTEBaytex Energy Corp. | COM | 3,520,550 | $7.85M | 0.4% | History |
| TLNTalen Energy Corp | COM | 25,000 | $4.99M | 0.3% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 460,000 | $4.83M | 0.3% | History |
| STNGScorpio Tankers Inc. | SHS | 75,621 | $2.84M | 0.2% | History |