Sourcerock Group as of Dec. 31, 2024
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 15.8 | $223M | 6.4M | 35.05 | |
| EQT Corporation (EQT) | 15.2 | $213M | 4.6M | 46.11 | |
| Civitas Resources Com New (CIVI) | 9.5 | $134M | 2.9M | 45.87 | |
| Talos Energy (TALO) | 6.6 | $93M | 9.6M | 9.71 | |
| Noble Corp Ord Shs A (NE) | 6.3 | $88M | 2.8M | 31.40 | |
| Tenaris S A Sponsored Ads (TS) | 5.6 | $79M | 2.1M | 37.79 | |
| Alcoa (AA) | 5.3 | $75M | 2.0M | 37.78 | |
| California Res Corp Com Stock (CRC) | 4.0 | $56M | 1.1M | 51.89 | |
| Chesapeake Energy Corp (EXE) | 3.3 | $47M | 468k | 99.55 | |
| Seadrill 2021 (SDRL) | 2.8 | $39M | 1.0M | 38.93 | |
| Chord Energy Corporation Com New (CHRD) | 2.6 | $37M | 315k | 116.92 | |
| UGI Corporation (UGI) | 2.1 | $29M | 1.0M | 28.23 | |
| Devon Energy Corporation (DVN) | 1.8 | $26M | 785k | 32.73 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $21M | 553k | 38.08 | |
| Cheniere Energy Com New (LNG) | 1.5 | $21M | 97k | 214.87 | |
| Nextracker Class A Com (NXT) | 1.3 | $19M | 511k | 36.53 | |
| Bkv Corp (BKV) | 1.2 | $17M | 709k | 23.78 | |
| Enbridge (ENB) | 1.1 | $16M | 369k | 42.43 | |
| Sigma Lithium Corporation (SGML) | 1.1 | $16M | 1.4M | 11.22 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $14M | 1.7M | 8.26 | |
| Propetro Hldg (PUMP) | 1.0 | $14M | 1.5M | 9.33 | |
| Oneok (OKE) | 0.9 | $13M | 132k | 100.40 | |
| Spire (SR) | 0.9 | $13M | 185k | 67.83 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $12M | 300k | 41.02 | |
| Halliburton Company (HAL) | 0.9 | $12M | 441k | 27.19 | |
| Xcel Energy (XEL) | 0.8 | $11M | 163k | 67.52 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $11M | 1.9M | 5.64 | |
| United Sts Nat Gas Unit Par (UNG) | 0.7 | $10M | 619k | 16.81 | |
| Expro Group Holdings Nv (XPRO) | 0.7 | $10M | 806k | 12.47 | |
| Dt Midstream Common Stock (DTM) | 0.7 | $9.9M | 100k | 99.43 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $7.5M | 183k | 40.83 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $6.4M | 502k | 12.78 | |
| Alliant Energy Corporation (LNT) | 0.4 | $6.2M | 104k | 59.14 | |
| Century Aluminum Company (CENX) | 0.4 | $5.4M | 294k | 18.22 | |
| Darling International (DAR) | 0.4 | $5.1M | 150k | 33.69 |
