Sourcerock Group as of Sept. 30, 2025
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 17.8 | $261M | 7.8M | 33.56 | |
| California Res Corp Com Stock (CRC) | 11.5 | $169M | 3.2M | 53.18 | |
| Noble Corp Ord Shs A (NE) | 8.2 | $120M | 4.3M | 28.28 | |
| Talos Energy (TALO) | 7.0 | $103M | 11M | 9.59 | |
| Chord Energy Corporation Com New (CHRD) | 6.4 | $94M | 943k | 99.37 | |
| Century Aluminum Company (CENX) | 5.3 | $78M | 2.6M | 29.36 | |
| Patterson-UTI Energy (PTEN) | 4.6 | $68M | 13M | 5.18 | |
| Peabody Energy (BTU) | 4.3 | $64M | 2.4M | 26.52 | |
| Weatherford Intl Ord Shs (WFRD) | 3.4 | $50M | 729k | 68.43 | |
| Oneok (OKE) | 3.2 | $47M | 642k | 72.97 | |
| Valaris Cl A (VAL) | 2.9 | $43M | 880k | 48.77 | |
| Alcoa (AA) | 2.7 | $40M | 1.2M | 32.89 | |
| PG&E Corporation (PCG) | 2.5 | $37M | 2.5M | 15.08 | |
| Propetro Hldg (PUMP) | 1.9 | $28M | 5.4M | 5.24 | |
| Halliburton Company (HAL) | 1.9 | $28M | 1.1M | 24.60 | |
| UGI Corporation (UGI) | 1.6 | $24M | 716k | 33.26 | |
| Fluor Corporation (FLR) | 1.5 | $22M | 533k | 42.07 | |
| Xcel Energy (XEL) | 1.3 | $19M | 238k | 80.65 | |
| Tc Energy Corp (TRP) | 1.3 | $19M | 346k | 54.41 | |
| Generac Holdings (GNRC) | 1.2 | $18M | 108k | 167.40 | |
| Cheniere Energy Com New (LNG) | 1.1 | $17M | 71k | 234.98 | |
| Tmc The Metals Company (TMC) | 1.1 | $16M | 2.5M | 6.37 | |
| Southwest Gas Corporation (SWX) | 1.1 | $16M | 200k | 78.34 | |
| Seadrill 2021 (SDRL) | 0.8 | $12M | 391k | 30.21 | |
| CMS Energy Corporation (CMS) | 0.8 | $12M | 157k | 73.26 | |
| Alliant Energy Corporation (LNT) | 0.7 | $10M | 150k | 67.41 | |
| Andersons (ANDE) | 0.6 | $9.6M | 240k | 39.81 | |
| Excelerate Energy Cl A Com (EE) | 0.6 | $9.5M | 375k | 25.19 | |
| Spire (SR) | 0.5 | $7.8M | 96k | 81.52 | |
| Apa Corporation (APA) | 0.5 | $7.3M | 300k | 24.28 | |
| Golar Lng SHS (GLNG) | 0.5 | $6.8M | 168k | 40.41 | |
| MDU Resources (MDU) | 0.4 | $5.4M | 301k | 17.81 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.3 | $4.2M | 258k | 16.41 | |
| Essential Utils (WTRG) | 0.3 | $4.0M | 99k | 39.90 | |
| Transocean Registered Shs (RIG) | 0.2 | $3.1M | 1.0M | 3.12 |
