Q1 2025 · 13F-HR
Sourcerock Group LLCholdings as filed
Filed 2025-05-15 · accession 0001822531-25-000005
$1.77B
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $298.2M | 16.8% | 7,373,017 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $289.9M | 16.3% | 5,426,286 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $157.8M | 8.89% | 4,522,721 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $114.0M | 6.42% | 1,011,057 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $98.0M | 5.52% | 10,082,492 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $95.8M | 5.40% | 2,450,258 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $95.4M | 5.38% | 4,026,590 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $94.6M | 5.33% | 3,101,487 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $66.7M | 3.76% | 2,630,127 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $54.2M | 3.06% | 6,598,123 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $53.7M | 3.03% | 1,221,369 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $37.1M | 2.09% | 5,052,543 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $35.2M | 1.98% | 2,049,066 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $29.0M | 1.63% | 2,091,477 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24.0M | 1.35% | 726,396 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20.2M | 1.14% | 209,017 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.9M | 1.12% | 200,194 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $18.1M | 1.02% | 1,755,273 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $17.5M | 0.98% | 2,100,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $17.0M | 0.96% | 1,637,428 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.5M | 0.87% | 240,154 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $15.3M | 0.86% | 195,539 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.1M | 0.68% | 52,262 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.7M | 0.60% | 286,167 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.5M | 0.59% | 250,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.4M | 0.53% | 80,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.1M | 0.51% | 613,404 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.6M | 0.48% | 90,048 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.3M | 0.47% | 105,070 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $7.9M | 0.44% | 3,520,550 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.0M | 0.28% | 25,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.0M | 0.28% | 70,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.8M | 0.27% | 460,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.8M | 0.21% | 100,094 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.7M | 0.21% | 200,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.17% | 78,452 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.8M | 0.16% | 75,621 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.7M | 0.15% | 20,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.