Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.774B (100.0% shares, 0.0% debt)

Holdings (38)

AR ANTERO RESOURCES CORP 16.8%

Value $298M Shares 7,373,017 Share Price $40.44 * Est. Cost/Share $27.73 Unrealized @ Report Date +38.3%

EQT EQT CORP 16.3%

Value $290M Shares 5,426,286 Share Price $53.43 * Est. Cost/Share $39.75 Unrealized @ Report Date +27.2%

CIVI CIVITAS RESOURCES INC 8.9%

Value $158M Shares 4,522,721 Share Price $34.89 * Est. Cost/Share $45.64 Unrealized @ Report Date -8.7%

CHRD CHORD ENERGY CORPORATION 6.4%

Value $114M Shares 1,011,057 Share Price $112.72 * Est. Cost/Share $110.07 Unrealized @ Report Date -1.9%

TALO TALOS ENERGY INC 5.5%

Value $98M Shares 10,082,492 Share Price $9.72 * Est. Cost/Share $13.46 Unrealized @ Report Date -29.6%

TS TENARIS S A 5.4%

Value $95.83M Shares 2,450,258 Share Price $39.11 Est. Cost/Share $35.83 Unrealized @ Report Date —

NE NOBLE CORP PLC 5.4%

Value $95.43M Shares 4,026,590 Share Price $23.70 * Est. Cost/Share $31.27 Unrealized @ Report Date -14.4%

AA ALCOA CORP 5.3%

Value $94.6M Shares 3,101,487 Share Price $30.50 * Est. Cost/Share $37.54 Unrealized @ Report Date -7.8%

HAL HALLIBURTON CO 3.8%

Value $66.73M Shares 2,630,127 Share Price $25.37 Est. Cost/Share $26.04 Unrealized @ Report Date -1.7%

PTEN PATTERSON-UTI ENERGY INC 3.1%

Value $54.24M Shares 6,598,123 Share Price $8.22 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.2%

CRC CALIFORNIA RES CORP 3.0%

Value $53.7M Shares 1,221,369 Share Price $43.97 * Est. Cost/Share $48.28 Unrealized @ Report Date -4.9%

PUMP PROPETRO HLDG CORP 2.1%

Value $37.14M Shares 5,052,543 Share Price $7.35 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.6%

PCG PG&E CORP 2.0%

Value $35.2M Shares 2,049,066 Share Price $17.18 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%

PR PERMIAN RESOURCES CORP 1.6%

Value $28.97M Shares 2,091,477 Share Price $13.85 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%

UGI UGI CORP NEW 1.4%

Value $24.02M Shares 726,396 Share Price $33.07 * Est. Cost/Share $25.40 Unrealized @ Report Date +24.7%

DTM DT MIDSTREAM INC 1.1%

Value $20.17M Shares 209,017 Share Price $96.48 Est. Cost/Share $94.59 Unrealized @ Report Date +2.7%

OKE ONEOK INC NEW 1.1%

Value $19.86M Shares 200,194 Share Price $99.22 * Est. Cost/Share $96.20 Unrealized @ Report Date -1.3%

VG VENTURE GLOBAL INC 1.0%

Value $18.08M Shares 1,755,273 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 1.0%

Value $17.45M Shares 2,100,000 Share Price $8.31 Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%

SGML SIGMA LITHIUM CORPORATION 1.0%

Value $17.03M Shares 1,637,428 Share Price $10.40 * Est. Cost/Share $11.93 Unrealized @ Report Date -3.8%

LNT ALLIANT ENERGY CORP 0.9%

Value $15.45M Shares 240,154 Share Price $64.35 * Est. Cost/Share $59.05 Unrealized @ Report Date +0.9%

SR SPIRE INC 0.9%

Value $15.3M Shares 195,539 Share Price $78.25 Est. Cost/Share $68.38 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.7%

Value $12.09M Shares 52,262 Share Price $231.40 * Est. Cost/Share $158.12 Unrealized @ Report Date +42.4%

KGS KODIAK GAS SVCS INC 0.6%

Value $10.67M Shares 286,167 Share Price $37.30 * Est. Cost/Share $38.51 Unrealized @ Report Date +10.7%

NXT NEXTRACKER INC 0.6%

Value $10.54M Shares 250,000 Share Price $42.14 * Est. Cost/Share $36.62 Unrealized @ Report Date +21.4%

VST VISTRA CORP 0.5%

Value $9.395M Shares 80,000 Share Price $117.44 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%

FRO FRONTLINE PLC 0.5%

Value $9.109M Shares 613,404 Share Price $14.85 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 0.5%

Value $8.596M Shares 90,048 Share Price $95.46 * Est. Cost/Share $100.05 Unrealized @ Report Date 0.0%

NFG NATIONAL FUEL GAS CO 0.5%

Value $8.32M Shares 105,070 Share Price $79.19 * Est. Cost/Share $71.92 Unrealized @ Report Date 0.0%

BTE BAYTEX ENERGY CORP 0.4%

Value $7.851M Shares 3,520,550 Share Price $2.23 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%

TLN TALEN ENERGY CORP 0.3%

Value $4.992M Shares 25,000 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.3%

Value $4.955M Shares 70,000 Share Price $70.79 * Est. Cost/Share $62.29 Unrealized @ Report Date +6.0%

DHT DHT HOLDINGS INC 0.3%

Value $4.83M Shares 460,000 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD 0.2%

Value $3.803M Shares 100,094 Share Price $37.99 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%

CENX CENTURY ALUM CO 0.2%

Value $3.712M Shares 200,000 Share Price $18.56 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.934M Shares 78,452 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.1%

STNG SCORPIO TANKERS INC 0.2%

Value $2.842M Shares 75,621 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —

XOP SPDR SER TR 0.2%

Value $2.7M Shares 20,500 Share Price $131.71 Est. Cost/Share $131.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	7,373,017	$298M	16.8%	$40.44 *	$27.73	+38.3%	COM	03674X106
EQT	EQT CORP	5,426,286	$290M	16.3%	$53.43 *	$39.75	+27.2%	COM	26884L109
CIVI	CIVITAS RESOURCES INC	4,522,721	$158M	8.9%	$34.89 *	$45.64	-8.7%	COM NEW	17888H103
CHRD	CHORD ENERGY CORPORATION	1,011,057	$114M	6.4%	$112.72 *	$110.07	-1.9%	COM NEW	674215207
TALO	TALOS ENERGY INC	10,082,492	$98M	5.5%	$9.72 *	$13.46	-29.6%	COM	87484T108
TS	TENARIS S A	2,450,258	$95.83M	5.4%	$39.11	$35.83	—	SPONSORED ADS	88031M109
NE	NOBLE CORP PLC	4,026,590	$95.43M	5.4%	$23.70 *	$31.27	-14.4%	ORD SHS A	G65431127
AA	ALCOA CORP	3,101,487	$94.6M	5.3%	$30.50 *	$37.54	-7.8%	COM	013872106
HAL	HALLIBURTON CO	2,630,127	$66.73M	3.8%	$25.37	$26.04	-1.7%	COM	406216101
PTEN	PATTERSON-UTI ENERGY INC	6,598,123	$54.24M	3.1%	$8.22 *	$8.29	+1.2%	COM	703481101
CRC	CALIFORNIA RES CORP	1,221,369	$53.7M	3.0%	$43.97 *	$48.28	-4.9%	COM STOCK	13057Q305
PUMP	PROPETRO HLDG CORP	5,052,543	$37.14M	2.1%	$7.35 *	$8.56	+1.6%	COM	74347M108
PCG	PG&E CORP	2,049,066	$35.2M	2.0%	$17.18 *	$16.45	0.0%	COM	69331C108
PR	PERMIAN RESOURCES CORP	2,091,477	$28.97M	1.6%	$13.85 *	$14.32	0.0%	CLASS A COM	71424F105
UGI	UGI CORP NEW	726,396	$24.02M	1.4%	$33.07 *	$25.40	+24.7%	COM	902681105
DTM	DT MIDSTREAM INC	209,017	$20.17M	1.1%	$96.48	$94.59	+2.7%	COMMON STOCK	23345M107
OKE	ONEOK INC NEW	200,194	$19.86M	1.1%	$99.22 *	$96.20	-1.3%	COM	682680103
VG	VENTURE GLOBAL INC	1,755,273	$18.08M	1.0%	$10.30 *	$14.48	0.0%	COM CL A	92333F101
HLX	HELIX ENERGY SOLUTIONS GRP I	2,100,000	$17.45M	1.0%	$8.31	$8.42	0.0%	COM	42330P107
SGML	SIGMA LITHIUM CORPORATION	1,637,428	$17.03M	1.0%	$10.40 *	$11.93	-3.8%	COM	826599102
LNT	ALLIANT ENERGY CORP	240,154	$15.45M	0.9%	$64.35 *	$59.05	+0.9%	COM	018802108
SR	SPIRE INC	195,539	$15.3M	0.9%	$78.25	$68.38	—	COM	84857L101
LNG	CHENIERE ENERGY INC	52,262	$12.09M	0.7%	$231.40 *	$158.12	+42.4%	COM NEW	16411R208
KGS	KODIAK GAS SVCS INC	286,167	$10.67M	0.6%	$37.30 *	$38.51	+10.7%	COM	50012A108
NXT	NEXTRACKER INC	250,000	$10.54M	0.6%	$42.14 *	$36.62	+21.4%	CLASS A COM	65290E101
VST	VISTRA CORP	80,000	$9.395M	0.5%	$117.44 *	$148.62	0.0%	COM	92840M102
FRO	FRONTLINE PLC	613,404	$9.109M	0.5%	$14.85 *	$16.19	0.0%	COM	M46528101
NRG	NRG ENERGY INC	90,048	$8.596M	0.5%	$95.46 *	$100.05	0.0%	COM NEW	629377508
NFG	NATIONAL FUEL GAS CO	105,070	$8.32M	0.5%	$79.19 *	$71.92	0.0%	COM	636180101
BTE	BAYTEX ENERGY CORP	3,520,550	$7.851M	0.4%	$2.23 *	$2.35	0.0%	COM	07317Q105
TLN	TALEN ENERGY CORP	25,000	$4.992M	0.3%	$199.67 *	$216.89	0.0%	COM	87422Q109
XEL	XCEL ENERGY INC	70,000	$4.955M	0.3%	$70.79 *	$62.29	+6.0%	COM	98389B100
DHT	DHT HOLDINGS INC	460,000	$4.83M	0.3%	$10.50 *	$10.29	0.0%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD	100,094	$3.803M	0.2%	$37.99	$38.25	0.0%	SHS	G9456A100
CENX	CENTURY ALUM CO	200,000	$3.712M	0.2%	$18.56 *	$15.15	+26.8%	COM	156431108
DVN	DEVON ENERGY CORP NEW	78,452	$2.934M	0.2%	$37.40 *	$36.44	-5.1%	COM	25179M103
STNG	SCORPIO TANKERS INC	75,621	$2.842M	0.2%	$37.58	$37.58	—	SHS	Y7542C130
XOP	SPDR SER TR	20,500	$2.7M	0.2%	$131.71	$131.71	—	S&P OILGAS EXP	78468R556