Sourcerock Group

Sourcerock Group as of Sept. 30, 2024

Portfolio Holdings for Sourcerock Group

Sourcerock Group holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 14.2 $176M 6.1M 28.65
EQT Corporation (EQT) 12.5 $155M 4.2M 36.64
Civitas Resources Com New (CIVI) 9.9 $122M 2.4M 50.67
Talos Energy (TALO) 7.7 $95M 9.2M 10.35
Noble Corp Ord Shs A (NE) 7.2 $89M 2.5M 36.14
Tenaris S A Sponsored Ads (TS) 5.6 $69M 2.2M 31.79
California Res Corp Com Stock (CRC) 4.3 $54M 1.0M 52.47
Array Technologies Com Shs (ARRY) 4.0 $49M 7.4M 6.60
Seadrill 2021 (SDRL) 3.9 $48M 1.2M 39.74
Freeport-mcmoran CL B (FCX) 3.0 $37M 736k 49.92
Oceaneering International (OII) 2.6 $32M 1.3M 24.87
Tc Energy Corp (TRP) 2.6 $32M 671k 47.55
Mp Materials Corp Com Cl A (MP) 2.6 $32M 1.8M 17.65
Cheniere Energy Com New (LNG) 2.3 $28M 155k 179.84
Chesapeake Energy Corp (EXE) 2.2 $28M 335k 82.25
Cemex Sab De Cv Spon Adr New (CX) 2.2 $27M 4.4M 6.10
Expro Group Holdings Nv (XPRO) 2.2 $27M 1.6M 17.17
Alcoa (AA) 1.5 $18M 472k 38.58
Baker Hughes Company Cl A (BKR) 1.5 $18M 500k 36.15
Bkv Corp (BKV) 1.3 $16M 850k 18.29
Century Aluminum Company (CENX) 1.2 $15M 932k 16.23
Chord Energy Corporation Com New (CHRD) 1.1 $13M 100k 130.23
Sigma Lithium Corporation (SGML) 1.0 $12M 950k 12.36
Enbridge (ENB) 0.7 $9.0M 221k 40.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $7.6M 94k 80.78
UGI Corporation (UGI) 0.6 $7.6M 304k 25.02
Mueller Industries (MLI) 0.5 $6.5M 87k 74.10
Mrc Global Inc cmn (MRC) 0.5 $6.3M 494k 12.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.6M 27k 98.12
Xcel Energy (XEL) 0.2 $2.1M 33k 65.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 20k 98.10
CenterPoint Energy (CNP) 0.1 $1.8M 63k 29.42
Consolidated Edison (ED) 0.1 $687k 6.6k 104.13
Exelon Corporation (EXC) 0.1 $633k 16k 40.55