Sourcerock Group as of June 30, 2025
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 17.1 | $329M | 8.2M | 40.28 | |
| EQT Corporation (EQT) | 8.3 | $159M | 2.7M | 58.32 | |
| Noble Corp Ord Shs A (NE) | 7.2 | $138M | 5.2M | 26.55 | |
| Tenaris S A Sponsored Ads (TS) | 6.0 | $115M | 3.1M | 37.40 | |
| Chord Energy Corporation Com New (CHRD) | 5.2 | $100M | 1.0M | 96.85 | |
| Civitas Resources Com New (CIVI) | 5.2 | $100M | 3.6M | 27.52 | |
| Talos Energy (TALO) | 4.9 | $95M | 11M | 8.48 | |
| California Res Corp Com Stock (CRC) | 4.8 | $91M | 2.0M | 45.67 | |
| Alcoa (AA) | 4.5 | $87M | 2.9M | 29.51 | |
| Fluor Corporation (FLR) | 4.4 | $85M | 1.7M | 51.27 | |
| Patterson-UTI Energy (PTEN) | 4.3 | $82M | 14M | 5.93 | |
| Devon Energy Corporation (DVN) | 2.9 | $56M | 1.8M | 31.81 | |
| Propetro Hldg (PUMP) | 2.6 | $50M | 8.4M | 5.97 | |
| Oneok (OKE) | 2.3 | $44M | 545k | 81.63 | |
| Cameco Corporation (CCJ) | 2.3 | $43M | 583k | 74.23 | |
| PG&E Corporation (PCG) | 1.7 | $32M | 2.3M | 13.94 | |
| Permian Resources Corp Class A Com (PR) | 1.5 | $28M | 2.1M | 13.62 | |
| Peabody Energy (BTU) | 1.5 | $28M | 2.1M | 13.42 | |
| Century Aluminum Company (CENX) | 1.3 | $26M | 1.4M | 18.02 | |
| Cheniere Energy Com New (LNG) | 1.3 | $25M | 102k | 243.52 | |
| Liberty Energy Com Cl A (LBRT) | 1.2 | $24M | 2.1M | 11.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $22M | 859k | 25.38 | |
| UGI Corporation (UGI) | 1.1 | $21M | 565k | 36.42 | |
| Dt Midstream Common Stock (DTM) | 0.9 | $18M | 161k | 109.91 | |
| Tc Energy Corp (TRP) | 0.8 | $15M | 309k | 48.79 | |
| Spire (SR) | 0.7 | $13M | 179k | 72.99 | |
| Range Resources (RRC) | 0.7 | $13M | 309k | 40.67 | |
| Venture Global Com Cl A (VG) | 0.6 | $12M | 789k | 15.58 | |
| Kinder Morgan (KMI) | 0.6 | $12M | 412k | 29.40 | |
| Xcel Energy (XEL) | 0.5 | $9.6M | 142k | 68.10 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $9.5M | 220k | 43.35 | |
| Southwest Gas Corporation (SWX) | 0.5 | $8.9M | 120k | 74.39 | |
| Golar Lng SHS (GLNG) | 0.4 | $7.3M | 178k | 41.19 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $6.2M | 181k | 34.27 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.0M | 73k | 69.28 | |
| Halliburton Company (HAL) | 0.2 | $4.1M | 200k | 20.38 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 363k | 6.24 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $2.3M | 18k | 125.80 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $1.2M | 40k | 29.32 |
