Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,917,938 (100.0% shares, 0.0% debt)

Holdings (39)

AR ANTERO RESOURCES CORP 17.1%

Value ($000) $328,529 Shares 8,156,134 Est. Cost $28.70 Unrealized +31.9%

EQT EQT CORP 8.3%

Value ($000) $159,014 Shares 2,726,585 Est. Cost $39.75 Unrealized +34.8%

NE NOBLE CORP PLC 7.2%

Value ($000) $137,644 Shares 5,184,346 Est. Cost $29.41 Unrealized -22.0%

TS TENARIS S A 6.0%

Value ($000) $115,419 Shares 3,086,075 Est. Cost $36.15 Unrealized —

CHRD CHORD ENERGY CORPORATION 5.2%

Value ($000) $99,947 Shares 1,031,973 Est. Cost $109.70 Unrealized -16.2%

CIVI CIVITAS RESOURCES INC 5.2%

Value ($000) $99,759 Shares 3,624,971 Est. Cost $45.64 Unrealized -39.3%

TALO TALOS ENERGY INC 4.9%

Value ($000) $94,918 Shares 11,193,177 Est. Cost $12.92 Unrealized -38.0%

CRC CALIFORNIA RES CORP 4.8%

Value ($000) $91,370 Shares 2,000,649 Est. Cost $45.05 Unrealized -11.2%

AA ALCOA CORP 4.5%

Value ($000) $86,558 Shares 2,933,160 Est. Cost $37.54 Unrealized -28.6%

FLR FLUOR CORP NEW 4.4%

Value ($000) $85,327 Shares 1,664,266 Est. Cost $39.88 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 4.3%

Value ($000) $81,856 Shares 13,803,775 Est. Cost $7.11 Unrealized -15.3%

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $55,708 Shares 1,751,276 Est. Cost $31.48 Unrealized -0.7%

PUMP PROPETRO HLDG CORP 2.6%

Value ($000) $50,198 Shares 8,408,391 Est. Cost $7.42 Unrealized -22.9%

OKE ONEOK INC NEW 2.3%

Value ($000) $44,445 Shares 544,474 Est. Cost $86.38 Unrealized -6.6%

CCJ CAMECO CORP 2.3%

Value ($000) $43,242 Shares 582,535 Est. Cost $53.26 Unrealized 0.0%

PCG PG&E CORP 1.7%

Value ($000) $31,851 Shares 2,284,874 Est. Cost $16.42 Unrealized -1.6%

PR PERMIAN RESOURCES CORP 1.5%

Value ($000) $28,401 Shares 2,085,228 Est. Cost $14.32 Unrealized -10.2%

BTU PEABODY ENERGY CORP 1.5%

Value ($000) $28,092 Shares 2,093,276 Est. Cost $13.08 Unrealized 0.0%

CENX CENTURY ALUM CO 1.3%

Value ($000) $25,662 Shares 1,424,088 Est. Cost $16.72 Unrealized +1.5%

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $24,719 Shares 101,509 Est. Cost $193.77 Unrealized +19.5%

LBRT LIBERTY ENERGY INC 1.2%

Value ($000) $23,653 Shares 2,060,407 Est. Cost $12.11 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.1%

Value ($000) $21,797 Shares 858,828 Est. Cost $24.80 Unrealized 0.0%

UGI UGI CORP NEW 1.1%

Value ($000) $20,563 Shares 564,607 Est. Cost $25.40 Unrealized +35.4%

DTM DT MIDSTREAM INC 0.9%

Value ($000) $17,651 Shares 160,591 Est. Cost $94.59 Unrealized +4.9%

TRP TC ENERGY CORP 0.8%

Value ($000) $15,096 Shares 309,400 Est. Cost $48.46 Unrealized 0.0%

SR SPIRE INC 0.7%

Value ($000) $13,048 Shares 178,762 Est. Cost $68.38 Unrealized —

RRC RANGE RES CORP 0.7%

Value ($000) $12,567 Shares 309,000 Est. Cost $37.69 Unrealized 0.0%

VG VENTURE GLOBAL INC 0.6%

Value ($000) $12,296 Shares 789,208 Est. Cost $14.48 Unrealized -20.5%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $12,122 Shares 412,300 Est. Cost $26.76 Unrealized 0.0%

XEL XCEL ENERGY INC 0.5%

Value ($000) $9,647 Shares 141,658 Est. Cost $65.09 Unrealized +4.2%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $9,537 Shares 220,000 Est. Cost $37.70 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.5%

Value ($000) $8,942 Shares 120,207 Est. Cost $72.09 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.4%

Value ($000) $7,338 Shares 178,149 Est. Cost $38.49 Unrealized +0.8%

KGS KODIAK GAS SVCS INC 0.3%

Value ($000) $6,211 Shares 181,237 Est. Cost $38.51 Unrealized -10.1%

CMS CMS ENERGY CORP 0.3%

Value ($000) $5,037 Shares 72,700 Est. Cost $69.97 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value ($000) $4,076 Shares 200,000 Est. Cost $26.04 Unrealized -21.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value ($000) $2,267 Shares 363,347 Est. Cost $8.42 Unrealized -21.4%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $2,258 Shares 17,951 Est. Cost $131.71 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value ($000) $1,173 Shares 40,000 Est. Cost $27.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	8,156,134	$328,529	17.1%	$28.70	+31.9%	COM	03674X106
EQT	EQT CORP	2,726,585	$159,014	8.3%	$39.75	+34.8%	COM	26884L109
NE	NOBLE CORP PLC	5,184,346	$137,644	7.2%	$29.41	-22.0%	ORD SHS A	G65431127
TS	TENARIS S A	3,086,075	$115,419	6.0%	$36.15	—	SPONSORED ADS	88031M109
CHRD	CHORD ENERGY CORPORATION	1,031,973	$99,947	5.2%	$109.70	-16.2%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	3,624,971	$99,759	5.2%	$45.64	-39.3%	COM NEW	17888H103
TALO	TALOS ENERGY INC	11,193,177	$94,918	4.9%	$12.92	-38.0%	COM	87484T108
CRC	CALIFORNIA RES CORP	2,000,649	$91,370	4.8%	$45.05	-11.2%	COM STOCK	13057Q305
AA	ALCOA CORP	2,933,160	$86,558	4.5%	$37.54	-28.6%	COM	013872106
FLR	FLUOR CORP NEW	1,664,266	$85,327	4.4%	$39.88	0.0%	COM	343412102
PTEN	PATTERSON-UTI ENERGY INC	13,803,775	$81,856	4.3%	$7.11	-15.3%	COM	703481101
DVN	DEVON ENERGY CORP NEW	1,751,276	$55,708	2.9%	$31.48	-0.7%	COM	25179M103
PUMP	PROPETRO HLDG CORP	8,408,391	$50,198	2.6%	$7.42	-22.9%	COM	74347M108
OKE	ONEOK INC NEW	544,474	$44,445	2.3%	$86.38	-6.6%	COM	682680103
CCJ	CAMECO CORP	582,535	$43,242	2.3%	$53.26	0.0%	COM	13321L108
PCG	PG&E CORP	2,284,874	$31,851	1.7%	$16.42	-1.6%	COM	69331C108
PR	PERMIAN RESOURCES CORP	2,085,228	$28,401	1.5%	$14.32	-10.2%	CLASS A COM	71424F105
BTU	PEABODY ENERGY CORP	2,093,276	$28,092	1.5%	$13.08	0.0%	COM	704551100
CENX	CENTURY ALUM CO	1,424,088	$25,662	1.3%	$16.72	+1.5%	COM	156431108
LNG	CHENIERE ENERGY INC	101,509	$24,719	1.3%	$193.77	+19.5%	COM NEW	16411R208
LBRT	LIBERTY ENERGY INC	2,060,407	$23,653	1.2%	$12.11	0.0%	COM CL A	53115L104
CTRA	COTERRA ENERGY INC	858,828	$21,797	1.1%	$24.80	0.0%	COM	127097103
UGI	UGI CORP NEW	564,607	$20,563	1.1%	$25.40	+35.4%	COM	902681105
DTM	DT MIDSTREAM INC	160,591	$17,651	0.9%	$94.59	+4.9%	COMMON STOCK	23345M107
TRP	TC ENERGY CORP	309,400	$15,096	0.8%	$48.46	0.0%	COM	87807B107
SR	SPIRE INC	178,762	$13,048	0.7%	$68.38	—	COM	84857L101
RRC	RANGE RES CORP	309,000	$12,567	0.7%	$37.69	0.0%	COM	75281A109
VG	VENTURE GLOBAL INC	789,208	$12,296	0.6%	$14.48	-20.5%	COM CL A	92333F101
KMI	KINDER MORGAN INC DEL	412,300	$12,122	0.6%	$26.76	0.0%	COM	49456B101
XEL	XCEL ENERGY INC	141,658	$9,647	0.5%	$65.09	+4.2%	COM	98389B100
FCX	FREEPORT-MCMORAN INC	220,000	$9,537	0.5%	$37.70	0.0%	CL B	35671D857
SWX	SOUTHWEST GAS HLDGS INC	120,207	$8,942	0.5%	$72.09	0.0%	COM	844895102
GLNG	GOLAR LNG LTD	178,149	$7,338	0.4%	$38.49	+0.8%	SHS	G9456A100
KGS	KODIAK GAS SVCS INC	181,237	$6,211	0.3%	$38.51	-10.1%	COM	50012A108
CMS	CMS ENERGY CORP	72,700	$5,037	0.3%	$69.97	0.0%	COM	125896100
HAL	HALLIBURTON CO	200,000	$4,076	0.2%	$26.04	-21.0%	COM	406216101
HLX	HELIX ENERGY SOLUTIONS GRP I	363,347	$2,267	0.1%	$8.42	-21.4%	COM	42330P107
XOP	SPDR SERIES TRUST	17,951	$2,258	0.1%	$131.71	—	S&P OILGAS EXP	78468R556
EE	EXCELERATE ENERGY INC	40,000	$1,173	0.1%	$27.85	0.0%	CL A COM	30069T101