Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.479B (100.0% shares, 0.0% debt)

Holdings (41)

AR ANTERO RESOURCES CORP 14.2%

Value $353M Shares 8,305,886 Est. Cost $29.48 Unrealized +14.7%

CRC CALIFORNIA RES CORP 12.7%

Value $315M Shares 4,545,993 Est. Cost $47.12 Unrealized +10.6%

CHRD CHORD ENERGY CORPORATION 7.4%

Value $184M Shares 1,291,570 Est. Cost $105.71 Unrealized -7.4%

NE NOBLE CORP PLC 7.3%

Value $181M Shares 3,681,172 Est. Cost $29.38 Unrealized +26.5%

PTEN PATTERSON-UTI ENERGY INC 7.1%

Value $177M Shares 16,309,517 Est. Cost $6.96 Unrealized +9.7%

CENX CENTURY ALUM CO 6.4%

Value $158M Shares 2,687,249 Est. Cost $22.65 Unrealized +113.7%

TALO TALOS ENERGY INC 5.1%

Value $125M Shares 7,949,403 Est. Cost $12.92 Unrealized -7.7%

PUMP PROPETRO HLDG CORP 4.2%

Value $104M Shares 7,241,813 Est. Cost $7.86 Unrealized +38.1%

HAL HALLIBURTON CO 3.9%

Value $96.58M Shares 2,477,128 Est. Cost $25.04 Unrealized +34.0%

OKE ONEOK INC NEW 3.7%

Value $91.85M Shares 1,016,145 Est. Cost $81.62 Unrealized -3.8%

LNG CHENIERE ENERGY INC 2.6%

Value $63.88M Shares 225,114 Est. Cost $206.23 Unrealized +1.7%

LNG CHENIERE ENERGY INC 2.3%

Value $56.75M Shares 200,000 Est. Cost $206.23 Unrealized +1.7%

OVV OVINTIV INC 2.3%

Value $55.91M Shares 941,950 Est. Cost $41.20 Unrealized +6.0%

BTU PEABODY ENGR CORP 1.9%

Value $46.82M Shares 1,420,791 Est. Cost $13.69 Unrealized +153.9%

OKE ONEOK INC NEW 1.8%

Value $45.2M Shares 500,000 Est. Cost $81.62 Unrealized -3.8%

PCG PG&E CORP 1.7%

Value $42.98M Shares 2,446,097 Est. Cost $16.29 Unrealized +0.6%

OXY OCCIDENTAL PETE CORP 1.6%

Value $39.72M Shares 611,101 Est. Cost $45.43 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.4%

Value $35.67M Shares 180,344 Est. Cost $159.83 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.4%

Value $35.38M Shares 423,513 Est. Cost $64.06 Unrealized 0.0%

KRSP/U RICE ACQUISITION CORP 3 1.1%

Value $27.21M Shares 2,566,967 Est. Cost $10.50 Unrealized —

XEL XCEL ENERGY INC 1.0%

Value $24.43M Shares 307,575 Est. Cost $70.03 Unrealized +10.2%

LNT ALLIANT ENERGY CORP 0.9%

Value $21.47M Shares 299,150 Est. Cost $65.36 Unrealized +3.4%

NJR NEW JERSEY RES CORP 0.8%

Value $19.21M Shares 349,872 Est. Cost $47.75 Unrealized +4.8%

ANDE ANDERSONS INC 0.7%

Value $18.57M Shares 258,746 Est. Cost $39.09 Unrealized +57.3%

VG VENTURE GLOBAL INC 0.7%

Value $17.02M Shares 1,080,000 Est. Cost $8.89 Unrealized 0.0%

EQT EQT CORP 0.6%

Value $15.43M Shares 242,527 Est. Cost $55.27 Unrealized 0.0%

GDX VANECK ETF TRUST 0.6%

Value $15.14M Shares 165,000 Est. Cost $91.77 Unrealized —

GPRE GREEN PLAINS INC 0.6%

Value $14.01M Shares 851,878 Est. Cost $12.29 Unrealized 0.0%

MUSA MURPHY USA INC 0.5%

Value $12.31M Shares 24,929 Est. Cost $412.78 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.5%

Value $11.73M Shares 216,820 Est. Cost $39.13 Unrealized +5.6%

SWX SOUTHWEST GAS HLDGS INC 0.5%

Value $11.18M Shares 128,669 Est. Cost $74.41 Unrealized +13.0%

VST VISTRA CORP 0.4%

Value $10.66M Shares 70,900 Est. Cost $163.18 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.4%

Value $10.55M Shares 54,000 Est. Cost $183.13 Unrealized 0.0%

TRP TC ENERGY CORP 0.4%

Value $10.37M Shares 165,584 Est. Cost $48.65 Unrealized +19.7%

UGI UGI CORP NEW 0.4%

Value $9.79M Shares 268,804 Est. Cost $27.42 Unrealized +39.4%

CMP COMPASS MINERALS INTL INC 0.2%

Value $5.492M Shares 235,198 Est. Cost $23.63 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.2%

Value $5.395M Shares 1,306,403 Est. Cost $4.48 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.2%

Value $4.528M Shares 591,171 Est. Cost $5.72 Unrealized -9.0%

CNR CORE NATURAL RESOURCES INC 0.2%

Value $4.041M Shares 38,584 Est. Cost $92.80 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $2.393M Shares 146,969 Est. Cost $19.17 Unrealized 0.0%

NPWR NET POWER INC 0.1%

Value $2.346M Shares 1,504,126 Est. Cost $3.13 Unrealized -25.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	8,305,886	$353M	14.2%	$29.48	+14.7%	COM	03674X106
CRC	CALIFORNIA RES CORP	4,545,993	$315M	12.7%	$47.12	+10.6%	COM STOCK	13057Q305
CHRD	CHORD ENERGY CORPORATION	1,291,570	$184M	7.4%	$105.71	-7.4%	COM NEW	674215207
NE	NOBLE CORP PLC	3,681,172	$181M	7.3%	$29.38	+26.5%	ORD SHS A	G65431127
PTEN	PATTERSON-UTI ENERGY INC	16,309,517	$177M	7.1%	$6.96	+9.7%	COM	703481101
CENX	CENTURY ALUM CO	2,687,249	$158M	6.4%	$22.65	+113.7%	COM	156431108
TALO	TALOS ENERGY INC	7,949,403	$125M	5.1%	$12.92	-7.7%	COM	87484T108
PUMP	PROPETRO HLDG CORP	7,241,813	$104M	4.2%	$7.86	+38.1%	COM	74347M108
HAL	HALLIBURTON CO	2,477,128	$96.58M	3.9%	$25.04	+34.0%	COM	406216101
OKE	ONEOK INC NEW	1,016,145	$91.85M	3.7%	$81.62	-3.8%	COM	682680103
LNG	CHENIERE ENERGY INC	225,114	$63.88M	2.6%	$206.23	+1.7%	COM NEW	16411R208
LNG	CHENIERE ENERGY INC	200,000	$56.75M	2.3%	$206.23	+1.7%	Call	16411R208
OVV	OVINTIV INC	941,950	$55.91M	2.3%	$41.20	+6.0%	COM	69047Q102
BTU	PEABODY ENGR CORP	1,420,791	$46.82M	1.9%	$13.69	+153.9%	COM	704551100
OKE	ONEOK INC NEW	500,000	$45.2M	1.8%	$81.62	-3.8%	Call	682680103
PCG	PG&E CORP	2,446,097	$42.98M	1.7%	$16.29	+0.6%	COM	69331C108
OXY	OCCIDENTAL PETE CORP	611,101	$39.72M	1.6%	$45.43	0.0%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	180,344	$35.67M	1.4%	$159.83	0.0%	COM	25278X109
TDW	TIDEWATER INC NEW	423,513	$35.38M	1.4%	$64.06	0.0%	COM	88642R109
KRSP/U	RICE ACQUISITION CORP 3	2,566,967	$27.21M	1.1%	$10.50	—	UNIT 99/99/9999	G7553X122
XEL	XCEL ENERGY INC	307,575	$24.43M	1.0%	$70.03	+10.2%	COM	98389B100
LNT	ALLIANT ENERGY CORP	299,150	$21.47M	0.9%	$65.36	+3.4%	COM	018802108
NJR	NEW JERSEY RES CORP	349,872	$19.21M	0.8%	$47.75	+4.8%	COM	646025106
ANDE	ANDERSONS INC	258,746	$18.57M	0.7%	$39.09	+57.3%	COM	034164103
VG	VENTURE GLOBAL INC	1,080,000	$17.02M	0.7%	$8.89	0.0%	COM CL A	92333F101
EQT	EQT CORP	242,527	$15.43M	0.6%	$55.27	0.0%	COM	26884L109
GDX	VANECK ETF TRUST	165,000	$15.14M	0.6%	$91.77	—	GOLD MINERS ETF	92189F106
GPRE	GREEN PLAINS INC	851,878	$14.01M	0.6%	$12.29	0.0%	COM	393222104
MUSA	MURPHY USA INC	24,929	$12.31M	0.5%	$412.78	0.0%	COM	626755102
GLNG	GOLAR LNG LTD	216,820	$11.73M	0.5%	$39.13	+5.6%	SHS	G9456A100
SWX	SOUTHWEST GAS HLDGS INC	128,669	$11.18M	0.5%	$74.41	+13.0%	COM	844895102
VST	VISTRA CORP	70,900	$10.66M	0.4%	$163.18	0.0%	COM	92840M102
GNRC	GENERAC HLDGS INC	54,000	$10.55M	0.4%	$183.13	0.0%	COM	368736104
TRP	TC ENERGY CORP	165,584	$10.37M	0.4%	$48.65	+19.7%	COM	87807B107
UGI	UGI CORP NEW	268,804	$9.79M	0.4%	$27.42	+39.4%	COM	902681105
CMP	COMPASS MINERALS INTL INC	235,198	$5.492M	0.2%	$23.63	0.0%	COM	20451N101
ASTL	ALGOMA STL GROUP INC	1,306,403	$5.395M	0.2%	$4.48	0.0%	COM	015658107
NEXT	NEXTDECADE CORP	591,171	$4.528M	0.2%	$5.72	-9.0%	COM	65342K105
CNR	CORE NATURAL RESOURCES INC	38,584	$4.041M	0.2%	$92.80	0.0%	COM SHS	218937100
HNRG	HALLADOR ENERGY COMPANY	146,969	$2.393M	0.1%	$19.17	0.0%	COM	40609P105
NPWR	NET POWER INC	1,504,126	$2.346M	0.1%	$3.13	-25.3%	COM CL A	64107A105