Sourcerock Group as of March 31, 2025
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 16.8 | $298M | 7.4M | 40.44 | |
| EQT Corporation (EQT) | 16.3 | $290M | 5.4M | 53.43 | |
| Civitas Resources Com New (CIVI) | 8.9 | $158M | 4.5M | 34.89 | |
| Chord Energy Corporation Com New (CHRD) | 6.4 | $114M | 1.0M | 112.72 | |
| Talos Energy (TALO) | 5.5 | $98M | 10M | 9.72 | |
| Tenaris S A Sponsored Ads (TS) | 5.4 | $96M | 2.5M | 39.11 | |
| Noble Corp Ord Shs A (NE) | 5.4 | $95M | 4.0M | 23.70 | |
| Alcoa (AA) | 5.3 | $95M | 3.1M | 30.50 | |
| Halliburton Company (HAL) | 3.8 | $67M | 2.6M | 25.37 | |
| Patterson-UTI Energy (PTEN) | 3.1 | $54M | 6.6M | 8.22 | |
| California Res Corp Com Stock (CRC) | 3.0 | $54M | 1.2M | 43.97 | |
| Propetro Hldg (PUMP) | 2.1 | $37M | 5.1M | 7.35 | |
| PG&E Corporation (PCG) | 2.0 | $35M | 2.0M | 17.18 | |
| Permian Resources Corp Class A Com (PR) | 1.6 | $29M | 2.1M | 13.85 | |
| UGI Corporation (UGI) | 1.4 | $24M | 726k | 33.07 | |
| Dt Midstream Common Stock (DTM) | 1.1 | $20M | 209k | 96.48 | |
| Oneok (OKE) | 1.1 | $20M | 200k | 99.22 | |
| Venture Global Com Cl A (VG) | 1.0 | $18M | 1.8M | 10.30 | |
| Helix Energy Solutions (HLX) | 1.0 | $18M | 2.1M | 8.31 | |
| Sigma Lithium Corporation (SGML) | 1.0 | $17M | 1.6M | 10.40 | |
| Alliant Energy Corporation (LNT) | 0.9 | $16M | 240k | 64.35 | |
| Spire (SR) | 0.9 | $15M | 196k | 78.25 | |
| Cheniere Energy Com New (LNG) | 0.7 | $12M | 52k | 231.40 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $11M | 286k | 37.30 | |
| Nextracker Class A Com (NXT) | 0.6 | $11M | 250k | 42.14 | |
| Vistra Energy (VST) | 0.5 | $9.4M | 80k | 117.44 | |
| Frontline (FRO) | 0.5 | $9.1M | 613k | 14.85 | |
| Nrg Energy Com New (NRG) | 0.5 | $8.6M | 90k | 95.46 | |
| National Fuel Gas (NFG) | 0.5 | $8.3M | 105k | 79.19 | |
| Baytex Energy Corp (BTE) | 0.4 | $7.9M | 3.5M | 2.23 | |
| Talen Energy Corp (TLN) | 0.3 | $5.0M | 25k | 199.67 | |
| Xcel Energy (XEL) | 0.3 | $5.0M | 70k | 70.79 | |
| Dht Holdings Shs New (DHT) | 0.3 | $4.8M | 460k | 10.50 | |
| Golar Lng SHS (GLNG) | 0.2 | $3.8M | 100k | 37.99 | |
| Century Aluminum Company (CENX) | 0.2 | $3.7M | 200k | 18.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | 79k | 37.40 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $2.8M | 76k | 37.58 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.7M | 21k | 131.71 |
