Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.918B (100.0% shares, 0.0% debt)

Holdings (39)

AR ANTERO RESOURCES CORP 17.1%

Value $329M Shares 8,156,134 Share Price $40.28 * Est. Cost/Share $28.70 Unrealized @ Report Date +31.9%

EQT EQT CORP 8.3%

Value $159M Shares 2,726,585 Share Price $58.32 * Est. Cost/Share $39.75 Unrealized @ Report Date +34.8%

NE NOBLE CORP PLC 7.2%

Value $138M Shares 5,184,346 Share Price $26.55 * Est. Cost/Share $29.41 Unrealized @ Report Date -22.0%

TS TENARIS S A 6.0%

Value $115M Shares 3,086,075 Share Price $37.40 Est. Cost/Share $36.15 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 5.2%

Value $99.95M Shares 1,031,973 Share Price $96.85 * Est. Cost/Share $109.70 Unrealized @ Report Date -16.2%

CIVI CIVITAS RESOURCES INC 5.2%

Value $99.76M Shares 3,624,971 Share Price $27.52 Est. Cost/Share $45.64 Unrealized @ Report Date -39.3%

TALO TALOS ENERGY INC 4.9%

Value $94.92M Shares 11,193,177 Share Price $8.48 * Est. Cost/Share $12.92 Unrealized @ Report Date -38.0%

CRC CALIFORNIA RES CORP 4.8%

Value $91.37M Shares 2,000,649 Share Price $45.67 * Est. Cost/Share $45.05 Unrealized @ Report Date -11.2%

AA ALCOA CORP 4.5%

Value $86.56M Shares 2,933,160 Share Price $29.51 * Est. Cost/Share $37.54 Unrealized @ Report Date -28.6%

FLR FLUOR CORP NEW 4.4%

Value $85.33M Shares 1,664,266 Share Price $51.27 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%

PTEN PATTERSON-UTI ENERGY INC 4.3%

Value $81.86M Shares 13,803,775 Share Price $5.93 Est. Cost/Share $7.11 Unrealized @ Report Date -15.3%

DVN DEVON ENERGY CORP NEW 2.9%

Value $55.71M Shares 1,751,276 Share Price $31.81 Est. Cost/Share $31.48 Unrealized @ Report Date -0.7%

PUMP PROPETRO HLDG CORP 2.6%

Value $50.2M Shares 8,408,391 Share Price $5.97 * Est. Cost/Share $7.42 Unrealized @ Report Date -22.9%

OKE ONEOK INC NEW 2.3%

Value $44.45M Shares 544,474 Share Price $81.63 Est. Cost/Share $86.38 Unrealized @ Report Date -6.6%

CCJ CAMECO CORP 2.3%

Value $43.24M Shares 582,535 Share Price $74.23 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%

PCG PG&E CORP 1.7%

Value $31.85M Shares 2,284,874 Share Price $13.94 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.6%

PR PERMIAN RESOURCES CORP 1.5%

Value $28.4M Shares 2,085,228 Share Price $13.62 * Est. Cost/Share $14.32 Unrealized @ Report Date -10.2%

BTU PEABODY ENERGY CORP 1.5%

Value $28.09M Shares 2,093,276 Share Price $13.42 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%

CENX CENTURY ALUM CO 1.3%

Value $25.66M Shares 1,424,088 Share Price $18.02 * Est. Cost/Share $16.72 Unrealized @ Report Date +1.5%

LNG CHENIERE ENERGY INC 1.3%

Value $24.72M Shares 101,509 Share Price $243.52 * Est. Cost/Share $193.77 Unrealized @ Report Date +19.5%

LBRT LIBERTY ENERGY INC 1.2%

Value $23.65M Shares 2,060,407 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%

CTRA COTERRA ENERGY INC 1.1%

Value $21.8M Shares 858,828 Share Price $25.38 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%

UGI UGI CORP NEW 1.1%

Value $20.56M Shares 564,607 Share Price $36.42 * Est. Cost/Share $25.40 Unrealized @ Report Date +35.4%

DTM DT MIDSTREAM INC 0.9%

Value $17.65M Shares 160,591 Share Price $109.91 * Est. Cost/Share $94.59 Unrealized @ Report Date +4.9%

TRP TC ENERGY CORP 0.8%

Value $15.1M Shares 309,400 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%

SR SPIRE INC 0.7%

Value $13.05M Shares 178,762 Share Price $72.99 Est. Cost/Share $68.38 Unrealized @ Report Date —

RRC RANGE RES CORP 0.7%

Value $12.57M Shares 309,000 Share Price $40.67 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%

VG VENTURE GLOBAL INC 0.6%

Value $12.3M Shares 789,208 Share Price $15.58 * Est. Cost/Share $14.48 Unrealized @ Report Date -20.5%

KMI KINDER MORGAN INC DEL 0.6%

Value $12.12M Shares 412,300 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.5%

Value $9.647M Shares 141,658 Share Price $68.10 Est. Cost/Share $65.09 Unrealized @ Report Date +4.2%

FCX FREEPORT-MCMORAN INC 0.5%

Value $9.537M Shares 220,000 Share Price $43.35 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.5%

Value $8.942M Shares 120,207 Share Price $74.39 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD 0.4%

Value $7.338M Shares 178,149 Share Price $41.19 * Est. Cost/Share $38.49 Unrealized @ Report Date +0.8%

KGS KODIAK GAS SVCS INC 0.3%

Value $6.211M Shares 181,237 Share Price $34.27 Est. Cost/Share $38.51 Unrealized @ Report Date -10.1%

CMS CMS ENERGY CORP 0.3%

Value $5.037M Shares 72,700 Share Price $69.28 Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%

HAL HALLIBURTON CO 0.2%

Value $4.076M Shares 200,000 Share Price $20.38 Est. Cost/Share $26.04 Unrealized @ Report Date -21.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $2.267M Shares 363,347 Share Price $6.24 * Est. Cost/Share $8.42 Unrealized @ Report Date -21.4%

XOP SPDR SERIES TRUST 0.1%

Value $2.258M Shares 17,951 Share Price $125.80 Est. Cost/Share $131.71 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.1%

Value $1.173M Shares 40,000 Share Price $29.32 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	8,156,134	$329M	17.1%	$40.28 *	$28.70	+31.9%	COM	03674X106
EQT	EQT CORP	2,726,585	$159M	8.3%	$58.32 *	$39.75	+34.8%	COM	26884L109
NE	NOBLE CORP PLC	5,184,346	$138M	7.2%	$26.55 *	$29.41	-22.0%	ORD SHS A	G65431127
TS	TENARIS S A	3,086,075	$115M	6.0%	$37.40	$36.15	—	SPONSORED ADS	88031M109
CHRD	CHORD ENERGY CORPORATION	1,031,973	$99.95M	5.2%	$96.85 *	$109.70	-16.2%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	3,624,971	$99.76M	5.2%	$27.52	$45.64	-39.3%	COM NEW	17888H103
TALO	TALOS ENERGY INC	11,193,177	$94.92M	4.9%	$8.48 *	$12.92	-38.0%	COM	87484T108
CRC	CALIFORNIA RES CORP	2,000,649	$91.37M	4.8%	$45.67 *	$45.05	-11.2%	COM STOCK	13057Q305
AA	ALCOA CORP	2,933,160	$86.56M	4.5%	$29.51 *	$37.54	-28.6%	COM	013872106
FLR	FLUOR CORP NEW	1,664,266	$85.33M	4.4%	$51.27 *	$39.88	0.0%	COM	343412102
PTEN	PATTERSON-UTI ENERGY INC	13,803,775	$81.86M	4.3%	$5.93	$7.11	-15.3%	COM	703481101
DVN	DEVON ENERGY CORP NEW	1,751,276	$55.71M	2.9%	$31.81	$31.48	-0.7%	COM	25179M103
PUMP	PROPETRO HLDG CORP	8,408,391	$50.2M	2.6%	$5.97 *	$7.42	-22.9%	COM	74347M108
OKE	ONEOK INC NEW	544,474	$44.45M	2.3%	$81.63	$86.38	-6.6%	COM	682680103
CCJ	CAMECO CORP	582,535	$43.24M	2.3%	$74.23 *	$53.26	0.0%	COM	13321L108
PCG	PG&E CORP	2,284,874	$31.85M	1.7%	$13.94 *	$16.42	-1.6%	COM	69331C108
PR	PERMIAN RESOURCES CORP	2,085,228	$28.4M	1.5%	$13.62 *	$14.32	-10.2%	CLASS A COM	71424F105
BTU	PEABODY ENERGY CORP	2,093,276	$28.09M	1.5%	$13.42 *	$13.08	0.0%	COM	704551100
CENX	CENTURY ALUM CO	1,424,088	$25.66M	1.3%	$18.02 *	$16.72	+1.5%	COM	156431108
LNG	CHENIERE ENERGY INC	101,509	$24.72M	1.3%	$243.52 *	$193.77	+19.5%	COM NEW	16411R208
LBRT	LIBERTY ENERGY INC	2,060,407	$23.65M	1.2%	$11.48 *	$12.11	0.0%	COM CL A	53115L104
CTRA	COTERRA ENERGY INC	858,828	$21.8M	1.1%	$25.38 *	$24.80	0.0%	COM	127097103
UGI	UGI CORP NEW	564,607	$20.56M	1.1%	$36.42 *	$25.40	+35.4%	COM	902681105
DTM	DT MIDSTREAM INC	160,591	$17.65M	0.9%	$109.91 *	$94.59	+4.9%	COMMON STOCK	23345M107
TRP	TC ENERGY CORP	309,400	$15.1M	0.8%	$48.79	$48.46	0.0%	COM	87807B107
SR	SPIRE INC	178,762	$13.05M	0.7%	$72.99	$68.38	—	COM	84857L101
RRC	RANGE RES CORP	309,000	$12.57M	0.7%	$40.67 *	$37.69	0.0%	COM	75281A109
VG	VENTURE GLOBAL INC	789,208	$12.3M	0.6%	$15.58 *	$14.48	-20.5%	COM CL A	92333F101
KMI	KINDER MORGAN INC DEL	412,300	$12.12M	0.6%	$29.40 *	$26.76	0.0%	COM	49456B101
XEL	XCEL ENERGY INC	141,658	$9.647M	0.5%	$68.10	$65.09	+4.2%	COM	98389B100
FCX	FREEPORT-MCMORAN INC	220,000	$9.537M	0.5%	$43.35 *	$37.70	0.0%	CL B	35671D857
SWX	SOUTHWEST GAS HLDGS INC	120,207	$8.942M	0.5%	$74.39 *	$72.09	0.0%	COM	844895102
GLNG	GOLAR LNG LTD	178,149	$7.338M	0.4%	$41.19 *	$38.49	+0.8%	SHS	G9456A100
KGS	KODIAK GAS SVCS INC	181,237	$6.211M	0.3%	$34.27	$38.51	-10.1%	COM	50012A108
CMS	CMS ENERGY CORP	72,700	$5.037M	0.3%	$69.28	$69.97	0.0%	COM	125896100
HAL	HALLIBURTON CO	200,000	$4.076M	0.2%	$20.38	$26.04	-21.0%	COM	406216101
HLX	HELIX ENERGY SOLUTIONS GRP I	363,347	$2.267M	0.1%	$6.24 *	$8.42	-21.4%	COM	42330P107
XOP	SPDR SERIES TRUST	17,951	$2.258M	0.1%	$125.80	$131.71	—	S&P OILGAS EXP	78468R556
EE	EXCELERATE ENERGY INC	40,000	$1.173M	0.1%	$29.32 *	$27.85	0.0%	CL A COM	30069T101