Sourcerock Group LLC 13F Holdings
CIK 0001822531 · CHICAGO, IL
As of Sep 30, 2025, Sourcerock Group LLC reported 35 positions worth
CIK 0001822531 · CHICAGO, IL
As of Sep 30, 2025, Sourcerock Group LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | Energy | 7,786,127 | $261.3M | 17.77% |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 3,180,491 | 69.1M | 11.50% |
| NOBLE CORP PLC | NE | Energy | 4,252,706 | 20.3M | 8.18% |
| TALOS ENERGY INC | TALO | Energy | 10,702,039 | 02.6M | 6.98% |
| CHORD ENERGY CORP | CHRD | Energy | 942,658 | $93.7M | 6.37% |
| CENTURY ALUMINUM CO | CENX | Basic Materials | 2,640,465 | $77.5M | 5.27% |
| PATTERSON UTI ENERGY INC | PTEN | Energy | 13,128,909 | $68.0M | 4.62% |
| PEABODY ENERGY CORP | BTU | Basic Materials | 2,407,779 | $63.9M | 4.34% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Energy | 729,338 | $49.9M | 3.39% |
| ONEOK INC | OKE | Energy | 642,343 | $46.9M | 3.19% |
| VALARIS LTD | VAL | Energy | 880,215 | $42.9M | 2.92% |
| ALCOA CORP | AA | Basic Materials | 1,217,205 | $40.0M | 2.72% |
| PG&E CORP | PCG | Utilities | 2,451,957 | $37.0M | 2.51% |
| PROPETRO HOLDING CORP | PUMP | Energy | 5,422,407 | $28.4M | 1.93% |
| HALLIBURTON CO | HAL | Energy | 1,122,000 | $27.6M | 1.88% |
| UGI CORP | UGI | Utilities | 716,065 | $23.8M | 1.62% |
| FLUOR CORP | FLR | Industrials | 532,896 | $22.4M | 1.52% |
| XCEL ENERGY INC | XEL | Utilities | 237,609 | 9.2M | 1.30% |
| TC ENERGY CORP | TRP | Energy | 346,315 | 8.8M | 1.28% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 108,061 | 8.1M | 1.23% |
| CHENIERE ENERGY INC | LNG | Energy | 71,046 | 6.7M | 1.14% |
| TMC THE METALS CO INC | TMC | Basic Materials | 2,532,895 | 6.1M | 1.10% |
| SOUTHWEST GAS HOLDINGS INC | SWX | Utilities | 199,773 | 5.7M | 1.06% |
| SEADRILL LTD | SDRL | Energy | 390,894 | 1.8M | 0.80% |
| CMS ENERGY CORP | CMS | Utilities | 156,776 | 1.5M | 0.78% |