Holdings of Sourcerock Group LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown
- Energy 18.6 %
- Utilities 4.6 %
- Unattributed 76.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 2.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Antero Resources Corp | 8,305,886 | 352.5M $ | |
| 2 | California Resources Corp | 4,545,993 | 314.7M $ | |
| 3 | Chord Energy Corp | 1,291,570 | 183.6M $ | |
| 4 | Patterson-UTI Energy Inc | 16,309,517 | 176.6M $ | |
| 5 | Century Aluminum Co | 2,687,249 | 157.7M $ | |
| 6 | Talos Energy Inc | 7,949,403 | 125.3M $ | |
| 7 | ProPetro Holding Corp | 7,241,813 | 104.4M $ | |
| 8 | Halliburton Co | 2,477,128 | 96.6M $ | |
| 9 | ONEOK Inc | 1,016,145 | 91.8M $ | |
| 10 | Cheniere Energy Inc | 225,114 | 63.9M $ | |
| 11 | Ovintiv Inc | 941,950 | 55.9M $ | |
| 12 | Peabody Energy Corp | 1,420,791 | 46.8M $ | |
| 13 | PG&E Corp | 2,446,097 | 43M $ | |
| 14 | Occidental Petroleum Corp | 611,101 | 39.7M $ | |
| 15 | Diamondback Energy Inc | 180,344 | 35.7M $ | |
| 16 | Tidewater Inc | 423,513 | 35.4M $ | |
| 17 | Xcel Energy Inc | 307,575 | 24.4M $ | |
| 18 | Alliant Energy Corp | 299,150 | 21.5M $ | |
| 19 | New Jersey Resources Corp | 349,872 | 19.2M $ | |
| 20 | Andersons Inc/The | 258,746 | 18.6M $ | |
| 21 | Venture Global Inc | 1,080,000 | 17M $ | |
| 22 | EQT Corp | 242,527 | 15.4M $ | |
| 23 | VanEck Gold Miners ETF/USA | 165,000 | 15.1M $ | |
| 24 | Green Plains Inc | 851,878 | 14M $ | |
| 25 | Murphy USA Inc | 24,929 | 12.3M $ | |
| 26 | Southwest Gas Holdings Inc | 128,669 | 11.2M $ | |
| 27 | Vistra Corp | 70,900 | 10.7M $ | |
| 28 | Generac Holdings Inc | 54,000 | 10.5M $ | |
| 29 | UGI Corp | 268,804 | 9.8M $ | |
| 30 | Compass Minerals International Inc | 235,198 | 5.5M $ | |
| 31 | NextDecade Corp | 591,171 | 4.5M $ | |
| 32 | Core Natural Resources Inc | 38,584 | 4M $ | |
| 33 | Hallador Energy Co | 146,969 | 2.4M $ | |
| 34 | Net Power Inc | 1,504,126 | 2.3M $ |