Sourcerock Group LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sourcerock Group LLC

CIK Number: 0001822531

1.92B
Market Value
37
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AR Antero Resource...
32.18
+0.22% 7.37M +16.01% 298.16M 27.93 16.80% Share
2 EQT EQT Corporation
50.26
-0.99% 5.43M +17.23% 289.93M 39.84 16.34% Share
3 CIVI Civitas Resourc...
32.49
-3.07% 4.52M +55.22% 157.8M 48.51 8.89% Share
4 CHRD Chord Energy Co...
102.72
-0.28% 1.01M +221.10% 113.97M 116.2 6.42% Share
5 TALO Talos Energy In...
9.53
+0.90% 10.08M +5.57% 98M 13.31 5.52% Share
6 TS Tenaris S.A.
35.11
+0.63% 2.45M +17.03% 95.83M 35.94 5.40% Share
7 NE Noble Corporati...
29.95
+0.07% 4.03M +43.30% 95.43M 33.08 5.38% Share
8 AA Alcoa Corporati...
31.27
-2.4% 3.1M +56.80% 94.6M 35.26 5.33% Share
9 HAL Halliburton Com...
21.75
-0.09% 2.63M +496.70% 66.73M 25.68 3.76% Share
10 PTEN Patterson-UTI E...
5.50
-2.14% 6.6M +282.72% 54.24M 8.23 3.06% Share
11 CRC California Reso...
51.05
+3.10% 1.22M +12.57% 53.7M 51.53 3.03% Share
12 PUMP ProPetro Holdin...
4.53
-2.9% 5.05M +234.83% 37.14M 7.94 2.09% Share
13 PCG Pacific Gas & E...
14.96
+2.75% 2.05M +100.00% 35.2M 17.18 1.98% Share
14 PR Permian Resourc...
13.75
-0.29% 2.09M +100.00% 28.97M 13.85 1.63% Share
15 UGI UGI Corporation
34.22
-0.23% 726.4K -29.13% 24.02M 27.28 1.35% Share
16 DTM DT Midstream, I...
105.02
+0.46% 209.02K +109.02% 20.17M 97.89 1.14% Share
17 OKE ONEOK, Inc.
71.84
+0.68% 200.19K +51.66% 19.86M 100 1.12% Share
18 VG Venture Global,...
13.29
-2.03% 1.76M +100.00% 18.08M 10.3 1.02% Share
19 HLX Helix Energy So...
6.09
-2.01% 2.1M +100.00% 17.45M 8.31 0.98% Share
20 SGML Sigma Lithium C...
5.81
-6.89% 1.64M +18.04% 17.03M 11.72 0.96% Share
21 LNT Alliant Energy ...
64.01
-0.06% 240.15K +130.52% 15.45M 62.09 0.87% Share
22 SR Spire Inc.
75.82
+1.07% 195.54K +5.55% 15.3M 68.38 0.86% Share
23 LNG Cheniere Energy...
234.18
+0.34% 52.26K -46.15% 12.09M 163.54 0.68% Share
24 KGS Kodiak Gas Serv...
33.43
-0.89% 286.17K +56.80% 10.67M 39.55 0.60% Share
25 NXT Nextracker Inc.
64.33
-7.78% 250K -51.03% 10.54M 36.53 0.59% Share
26 VST Vistra Corp.
193.82
+3.09% 80K +100.00% 9.4M 117.44 0.53% Share
27 FRO Frontline Ltd.
22.50
-1.85% 613.4K +100.00% 9.11M 14.85 0.51% Share
28 NRG NRG Energy, Inc...
152.31
+3.08% 90.05K +100.00% 8.6M 95.46 0.48% Share
29 NFG National Fuel G...
86.00
+0.74% 105.07K +100.00% 8.32M 79.19 0.47% Share
30 TLN Talen Energy Co...
389.43
+1.55% 25K +100.00% 4.99M 199.67 0.28% Share
31 XEL Xcel Energy Inc...
72.02
+0.38% 70K -57.17% 4.96M 65.6 0.28% Share
32 DHT DHT Holdings, I...
12.15
-3.76% 460K +100.00% 4.83M 10.5 0.27% Share
33 GLNG Golar LNG Limit...
41.36
+0.36% 100.09K +100.00% 3.8M 37.99 0.21% Share
34 CENX Century Aluminu...
21.74
+0.05% 200K -32.06% 3.71M 16.23 0.21% Share
35 DVN Devon Energy Co...
34.31
-0.57% 78.45K -90.01% 2.93M 32.73 0.17% Share
36 STNG Scorpio Tankers...
57.13
-2.66% 75.62K +100.00% 2.84M 37.58 0.16% Share
37 XOP SPDR S&P Oil & ...
129.06
+0.29% 20.5K +100.00% 2.7M 131.71 0.15% Share