Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,774,392 (100.0% shares, 0.0% debt)

Holdings (38)

AR ANTERO RESOURCES CORP 16.8%

Value ($000) $298,165 Shares 7,373,017 Est. Cost $27.73 Unrealized +38.3%

EQT EQT CORP 16.3%

Value ($000) $289,926 Shares 5,426,286 Est. Cost $39.75 Unrealized +27.2%

CIVI CIVITAS RESOURCES INC 8.9%

Value ($000) $157,798 Shares 4,522,721 Est. Cost $45.64 Unrealized -8.7%

CHRD CHORD ENERGY CORPORATION 6.4%

Value ($000) $113,966 Shares 1,011,057 Est. Cost $110.07 Unrealized -1.9%

TALO TALOS ENERGY INC 5.5%

Value ($000) $98,002 Shares 10,082,492 Est. Cost $13.46 Unrealized -29.6%

TS TENARIS S A 5.4%

Value ($000) $95,830 Shares 2,450,258 Est. Cost $35.83 Unrealized —

NE NOBLE CORP PLC 5.4%

Value ($000) $95,430 Shares 4,026,590 Est. Cost $31.27 Unrealized -14.4%

AA ALCOA CORP 5.3%

Value ($000) $94,595 Shares 3,101,487 Est. Cost $37.54 Unrealized -7.8%

HAL HALLIBURTON CO 3.8%

Value ($000) $66,726 Shares 2,630,127 Est. Cost $26.04 Unrealized -1.7%

PTEN PATTERSON-UTI ENERGY INC 3.1%

Value ($000) $54,237 Shares 6,598,123 Est. Cost $8.29 Unrealized +1.2%

CRC CALIFORNIA RES CORP 3.0%

Value ($000) $53,704 Shares 1,221,369 Est. Cost $48.28 Unrealized -4.9%

PUMP PROPETRO HLDG CORP 2.1%

Value ($000) $37,136 Shares 5,052,543 Est. Cost $8.56 Unrealized +1.6%

PCG PG&E CORP 2.0%

Value ($000) $35,203 Shares 2,049,066 Est. Cost $16.45 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.6%

Value ($000) $28,967 Shares 2,091,477 Est. Cost $14.32 Unrealized 0.0%

UGI UGI CORP NEW 1.4%

Value ($000) $24,022 Shares 726,396 Est. Cost $25.40 Unrealized +24.7%

DTM DT MIDSTREAM INC 1.1%

Value ($000) $20,166 Shares 209,017 Est. Cost $94.59 Unrealized +2.7%

OKE ONEOK INC NEW 1.1%

Value ($000) $19,863 Shares 200,194 Est. Cost $96.20 Unrealized -1.3%

VG VENTURE GLOBAL INC 1.0%

Value ($000) $18,079 Shares 1,755,273 Est. Cost $14.48 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 1.0%

Value ($000) $17,451 Shares 2,100,000 Est. Cost $8.42 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 1.0%

Value ($000) $17,029 Shares 1,637,428 Est. Cost $11.93 Unrealized -3.8%

LNT ALLIANT ENERGY CORP 0.9%

Value ($000) $15,454 Shares 240,154 Est. Cost $59.05 Unrealized +0.9%

SR SPIRE INC 0.9%

Value ($000) $15,301 Shares 195,539 Est. Cost $68.38 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $12,093 Shares 52,262 Est. Cost $158.12 Unrealized +42.4%

KGS KODIAK GAS SVCS INC 0.6%

Value ($000) $10,674 Shares 286,167 Est. Cost $38.51 Unrealized +10.7%

NXT NEXTRACKER INC 0.6%

Value ($000) $10,535 Shares 250,000 Est. Cost $36.62 Unrealized +21.4%

VST VISTRA CORP 0.5%

Value ($000) $9,395 Shares 80,000 Est. Cost $148.62 Unrealized 0.0%

FRO FRONTLINE PLC 0.5%

Value ($000) $9,109 Shares 613,404 Est. Cost $16.19 Unrealized 0.0%

NRG NRG ENERGY INC 0.5%

Value ($000) $8,596 Shares 90,048 Est. Cost $100.05 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.5%

Value ($000) $8,320 Shares 105,070 Est. Cost $71.92 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.4%

Value ($000) $7,851 Shares 3,520,550 Est. Cost $2.35 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $4,992 Shares 25,000 Est. Cost $216.89 Unrealized 0.0%

XEL XCEL ENERGY INC 0.3%

Value ($000) $4,955 Shares 70,000 Est. Cost $62.29 Unrealized +6.0%

DHT DHT HOLDINGS INC 0.3%

Value ($000) $4,830 Shares 460,000 Est. Cost $10.29 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.2%

Value ($000) $3,803 Shares 100,094 Est. Cost $38.25 Unrealized 0.0%

CENX CENTURY ALUM CO 0.2%

Value ($000) $3,712 Shares 200,000 Est. Cost $15.15 Unrealized +26.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $2,934 Shares 78,452 Est. Cost $36.44 Unrealized -5.1%

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $2,842 Shares 75,621 Est. Cost $37.58 Unrealized —

XOP SPDR SER TR 0.2%

Value ($000) $2,700 Shares 20,500 Est. Cost $131.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	7,373,017	$298,165	16.8%	$27.73	+38.3%	COM	03674X106
EQT	EQT CORP	5,426,286	$289,926	16.3%	$39.75	+27.2%	COM	26884L109
CIVI	CIVITAS RESOURCES INC	4,522,721	$157,798	8.9%	$45.64	-8.7%	COM NEW	17888H103
CHRD	CHORD ENERGY CORPORATION	1,011,057	$113,966	6.4%	$110.07	-1.9%	COM NEW	674215207
TALO	TALOS ENERGY INC	10,082,492	$98,002	5.5%	$13.46	-29.6%	COM	87484T108
TS	TENARIS S A	2,450,258	$95,830	5.4%	$35.83	—	SPONSORED ADS	88031M109
NE	NOBLE CORP PLC	4,026,590	$95,430	5.4%	$31.27	-14.4%	ORD SHS A	G65431127
AA	ALCOA CORP	3,101,487	$94,595	5.3%	$37.54	-7.8%	COM	013872106
HAL	HALLIBURTON CO	2,630,127	$66,726	3.8%	$26.04	-1.7%	COM	406216101
PTEN	PATTERSON-UTI ENERGY INC	6,598,123	$54,237	3.1%	$8.29	+1.2%	COM	703481101
CRC	CALIFORNIA RES CORP	1,221,369	$53,704	3.0%	$48.28	-4.9%	COM STOCK	13057Q305
PUMP	PROPETRO HLDG CORP	5,052,543	$37,136	2.1%	$8.56	+1.6%	COM	74347M108
PCG	PG&E CORP	2,049,066	$35,203	2.0%	$16.45	0.0%	COM	69331C108
PR	PERMIAN RESOURCES CORP	2,091,477	$28,967	1.6%	$14.32	0.0%	CLASS A COM	71424F105
UGI	UGI CORP NEW	726,396	$24,022	1.4%	$25.40	+24.7%	COM	902681105
DTM	DT MIDSTREAM INC	209,017	$20,166	1.1%	$94.59	+2.7%	COMMON STOCK	23345M107
OKE	ONEOK INC NEW	200,194	$19,863	1.1%	$96.20	-1.3%	COM	682680103
VG	VENTURE GLOBAL INC	1,755,273	$18,079	1.0%	$14.48	0.0%	COM CL A	92333F101
HLX	HELIX ENERGY SOLUTIONS GRP I	2,100,000	$17,451	1.0%	$8.42	0.0%	COM	42330P107
SGML	SIGMA LITHIUM CORPORATION	1,637,428	$17,029	1.0%	$11.93	-3.8%	COM	826599102
LNT	ALLIANT ENERGY CORP	240,154	$15,454	0.9%	$59.05	+0.9%	COM	018802108
SR	SPIRE INC	195,539	$15,301	0.9%	$68.38	—	COM	84857L101
LNG	CHENIERE ENERGY INC	52,262	$12,093	0.7%	$158.12	+42.4%	COM NEW	16411R208
KGS	KODIAK GAS SVCS INC	286,167	$10,674	0.6%	$38.51	+10.7%	COM	50012A108
NXT	NEXTRACKER INC	250,000	$10,535	0.6%	$36.62	+21.4%	CLASS A COM	65290E101
VST	VISTRA CORP	80,000	$9,395	0.5%	$148.62	0.0%	COM	92840M102
FRO	FRONTLINE PLC	613,404	$9,109	0.5%	$16.19	0.0%	COM	M46528101
NRG	NRG ENERGY INC	90,048	$8,596	0.5%	$100.05	0.0%	COM NEW	629377508
NFG	NATIONAL FUEL GAS CO	105,070	$8,320	0.5%	$71.92	0.0%	COM	636180101
BTE	BAYTEX ENERGY CORP	3,520,550	$7,851	0.4%	$2.35	0.0%	COM	07317Q105
TLN	TALEN ENERGY CORP	25,000	$4,992	0.3%	$216.89	0.0%	COM	87422Q109
XEL	XCEL ENERGY INC	70,000	$4,955	0.3%	$62.29	+6.0%	COM	98389B100
DHT	DHT HOLDINGS INC	460,000	$4,830	0.3%	$10.29	0.0%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD	100,094	$3,803	0.2%	$38.25	0.0%	SHS	G9456A100
CENX	CENTURY ALUM CO	200,000	$3,712	0.2%	$15.15	+26.8%	COM	156431108
DVN	DEVON ENERGY CORP NEW	78,452	$2,934	0.2%	$36.44	-5.1%	COM	25179M103
STNG	SCORPIO TANKERS INC	75,621	$2,842	0.2%	$37.58	—	SHS	Y7542C130
XOP	SPDR SER TR	20,500	$2,700	0.2%	$131.71	—	S&P OILGAS EXP	78468R556