Sourcerock Group as of June 30, 2026
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 15.8 | $305M | 8.7M | 35.14 | |
| California Res Corp Com Stock (CRC) | 13.4 | $259M | 4.9M | 52.87 | |
| Patterson-UTI Energy (PTEN) | 6.9 | $134M | 15M | 9.18 | |
| Chord Energy Corporation Com New (CHRD) | 6.5 | $125M | 1.1M | 114.30 | |
| Halliburton Company (HAL) | 5.8 | $112M | 3.3M | 33.95 | |
| Propetro Hldg (PUMP) | 5.8 | $111M | 7.7M | 14.34 | |
| Century Aluminum Company (CENX) | 5.4 | $104M | 2.3M | 46.01 | |
| Tidewater (TDW) | 4.9 | $94M | 1.4M | 66.63 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $89M | 1.8M | 48.57 | |
| Talos Energy (TALO) | 4.6 | $89M | 6.9M | 12.91 | |
| Oneok (OKE) | 4.6 | $89M | 1.0M | 86.94 | |
| Encana Corporation (OVV) | 2.7 | $52M | 978k | 52.65 | |
| Cheniere Energy Com New (LNG) | 2.7 | $51M | 215k | 239.01 | |
| Peabody Energy (BTU) | 1.9 | $36M | 1.6M | 23.12 | |
| Noble Corp Ord Shs A (NE) | 1.5 | $30M | 793k | 37.30 | |
| PG&E Corporation (PCG) | 1.5 | $29M | 1.7M | 16.82 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.4 | $28M | 2.6M | 10.71 | |
| Alliant Energy Corporation (LNT) | 1.1 | $21M | 274k | 76.29 | |
| Venture Global Com Cl A (VG) | 1.0 | $19M | 1.7M | 11.13 | |
| Comstock Resources (CRK) | 0.9 | $17M | 1.2M | 14.92 | |
| Entergy Corporation (ETR) | 0.9 | $17M | 147k | 114.86 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $16M | 290k | 56.04 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $16M | 1.0M | 15.38 | |
| Xcel Energy (XEL) | 0.7 | $13M | 164k | 80.30 | |
| Sunrun (RUN) | 0.6 | $12M | 856k | 13.38 | |
| Southwest Gas Corporation (SWX) | 0.5 | $10M | 117k | 88.68 | |
| Golar Lng SHS (GLNG) | 0.5 | $10M | 205k | 49.84 | |
| Tc Energy Corp (TRP) | 0.5 | $10M | 151k | 66.29 | |
| Algoma Stl Group (ASTL) | 0.3 | $5.1M | 1.2M | 4.05 | |
| Pbf Energy Cl A (PBF) | 0.2 | $4.6M | 100k | 45.52 | |
| Nextdecade Corp (NEXT) | 0.2 | $4.1M | 538k | 7.54 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 0.2 | $3.6M | 168k | 21.25 | |
| X-energy Com Cl A | 0.2 | $3.3M | 180k | 18.36 | |
| Hallador Energy (HNRG) | 0.2 | $3.2M | 183k | 17.39 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $2.8M | 35k | 80.02 | |
| Net Power Com Cl A (NPWR) | 0.1 | $2.3M | 1.4M | 1.67 |
