Sourcerock Group as of Dec. 31, 2025
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 17.6 | $316M | 9.2M | 34.46 | |
| California Res Corp Com Stock (CRC) | 10.7 | $191M | 4.3M | 44.71 | |
| Century Aluminum Company (CENX) | 7.9 | $142M | 3.6M | 39.18 | |
| Noble Corp Ord Shs A (NE) | 7.7 | $139M | 4.9M | 28.24 | |
| Talos Energy (TALO) | 6.5 | $117M | 11M | 11.02 | |
| Chord Energy Corporation Com New (CHRD) | 5.8 | $104M | 1.1M | 92.70 | |
| Oneok (OKE) | 5.5 | $99M | 1.3M | 73.50 | |
| Patterson-UTI Energy (PTEN) | 5.3 | $95M | 16M | 6.11 | |
| Halliburton Company (HAL) | 5.2 | $93M | 3.3M | 28.26 | |
| Propetro Hldg (PUMP) | 3.6 | $65M | 6.8M | 9.51 | |
| Peabody Energy (BTU) | 3.2 | $58M | 1.9M | 29.70 | |
| PG&E Corporation (PCG) | 2.2 | $39M | 2.4M | 16.07 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $36M | 325k | 110.36 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.5 | $27M | 2.6M | 10.50 | |
| Range Resources (RRC) | 1.4 | $24M | 690k | 35.26 | |
| Xcel Energy (XEL) | 1.3 | $23M | 307k | 73.86 | |
| Alliant Energy Corporation (LNT) | 1.1 | $20M | 300k | 65.01 | |
| Tc Energy Corp (TRP) | 1.1 | $19M | 346k | 55.01 | |
| UGI Corporation (UGI) | 1.1 | $19M | 505k | 37.43 | |
| Encana Corporation (OVV) | 1.0 | $19M | 475k | 39.19 | |
| Liberty Energy Com Cl A (LBRT) | 1.0 | $19M | 1.0M | 18.46 | |
| Southwest Gas Corporation (SWX) | 0.9 | $16M | 199k | 80.02 | |
| Churchill Downs (CHDN) | 0.8 | $14M | 127k | 113.78 | |
| Andersons (ANDE) | 0.8 | $14M | 256k | 53.17 | |
| CMS Energy Corporation (CMS) | 0.6 | $11M | 157k | 69.93 | |
| Excelerate Energy Cl A Com (EE) | 0.6 | $11M | 388k | 28.05 | |
| Talen Energy Corp (TLN) | 0.6 | $11M | 28k | 374.84 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $10M | 734k | 14.03 | |
| Cheniere Energy Com New (LNG) | 0.5 | $9.7M | 50k | 194.39 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $8.8M | 190k | 46.12 | |
| Golar Lng SHS (GLNG) | 0.3 | $6.2M | 168k | 37.21 | |
| Dominion Resources (D) | 0.3 | $5.9M | 100k | 58.59 | |
| Kinder Morgan (KMI) | 0.3 | $5.5M | 200k | 27.49 | |
| Net Power Com Cl A (NPWR) | 0.2 | $3.4M | 1.5M | 2.28 | |
| Alcoa (AA) | 0.2 | $2.8M | 54k | 53.14 | |
| Nextdecade Corp (NEXT) | 0.1 | $2.1M | 400k | 5.27 |
