Sourcerock Group as of March 31, 2026
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 14.2 | $353M | 8.3M | 42.44 | |
| California Res Corp Com Stock (CRC) | 12.7 | $315M | 4.5M | 69.22 | |
| Chord Energy Corporation Com New (CHRD) | 7.4 | $184M | 1.3M | 142.18 | |
| Noble Corp Ord Shs A (NE) | 7.3 | $181M | 3.7M | 49.07 | |
| Patterson-UTI Energy (PTEN) | 7.1 | $177M | 16M | 10.83 | |
| Century Aluminum Company (CENX) | 6.4 | $158M | 2.7M | 58.69 | |
| Oneok (OKE) | 5.5 | $137M | 1.5M | 90.39 | |
| Talos Energy (TALO) | 5.1 | $125M | 7.9M | 15.76 | |
| Cheniere Energy Com New (LNG) | 4.9 | $121M | 425k | 283.76 | |
| Propetro Hldg (PUMP) | 4.2 | $104M | 7.2M | 14.41 | |
| Halliburton Company (HAL) | 3.9 | $97M | 2.5M | 38.99 | |
| Encana Corporation (OVV) | 2.3 | $56M | 942k | 59.36 | |
| Peabody Energy (BTU) | 1.9 | $47M | 1.4M | 32.95 | |
| PG&E Corporation (PCG) | 1.7 | $43M | 2.4M | 17.57 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $40M | 611k | 65.00 | |
| Diamondback Energy (FANG) | 1.4 | $36M | 180k | 197.79 | |
| Tidewater (TDW) | 1.4 | $35M | 424k | 83.55 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.1 | $27M | 2.6M | 10.60 | |
| Xcel Energy (XEL) | 1.0 | $24M | 308k | 79.44 | |
| Alliant Energy Corporation (LNT) | 0.9 | $22M | 299k | 71.76 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $19M | 350k | 54.92 | |
| Andersons (ANDE) | 0.7 | $19M | 259k | 71.78 | |
| Venture Global Com Cl A (VG) | 0.7 | $17M | 1.1M | 15.76 | |
| EQT Corporation (EQT) | 0.6 | $15M | 243k | 63.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $15M | 165k | 91.77 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $14M | 852k | 16.45 | |
| Murphy Usa (MUSA) | 0.5 | $12M | 25k | 493.97 | |
| Golar Lng SHS (GLNG) | 0.5 | $12M | 217k | 54.11 | |
| Southwest Gas Corporation (SWX) | 0.5 | $11M | 129k | 86.90 | |
| Vistra Energy (VST) | 0.4 | $11M | 71k | 150.33 | |
| Generac Holdings (GNRC) | 0.4 | $11M | 54k | 195.33 | |
| Tc Energy Corp (TRP) | 0.4 | $10M | 166k | 62.60 | |
| UGI Corporation (UGI) | 0.4 | $9.8M | 269k | 36.42 | |
| Compass Minerals International (CMP) | 0.2 | $5.5M | 235k | 23.35 | |
| Algoma Stl Group (ASTL) | 0.2 | $5.4M | 1.3M | 4.13 | |
| Nextdecade Corp (NEXT) | 0.2 | $4.5M | 591k | 7.66 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $4.0M | 39k | 104.73 | |
| Hallador Energy (HNRG) | 0.1 | $2.4M | 147k | 16.28 | |
| Net Power Com Cl A (NPWR) | 0.1 | $2.3M | 1.5M | 1.56 |
