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 Share Price $42.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +14.7%
CRC CALIFORNIA RES CORP 12.7%
Value $315M Shares 4,545,993 Share Price $69.22 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.6%
CHRD CHORD ENERGY CORPORATION 7.4%
Value $184M Shares 1,291,570 Share Price $142.18 * Est. Cost/Share $105.71 Unrealized @ Report Date -7.4%
NE NOBLE CORP PLC 7.3%
Value $181M Shares 3,681,172 Share Price $49.07 * Est. Cost/Share $29.38 Unrealized @ Report Date +26.5%
PTEN PATTERSON-UTI ENERGY INC 7.1%
Value $177M Shares 16,309,517 Share Price $10.83 * Est. Cost/Share $6.96 Unrealized @ Report Date +9.7%
CENX CENTURY ALUM CO 6.4%
Value $158M Shares 2,687,249 Share Price $58.69 * Est. Cost/Share $22.65 Unrealized @ Report Date +113.7%
TALO TALOS ENERGY INC 5.1%
Value $125M Shares 7,949,403 Share Price $15.76 * Est. Cost/Share $12.92 Unrealized @ Report Date -7.7%
PUMP PROPETRO HLDG CORP 4.2%
Value $104M Shares 7,241,813 Share Price $14.41 * Est. Cost/Share $7.86 Unrealized @ Report Date +38.1%
HAL HALLIBURTON CO 3.9%
Value $96.58M Shares 2,477,128 Share Price $38.99 * Est. Cost/Share $25.04 Unrealized @ Report Date +34.0%
OKE ONEOK INC NEW 3.7%
Value $91.85M Shares 1,016,145 Share Price $90.39 * Est. Cost/Share $81.62 Unrealized @ Report Date -3.8%
LNG CHENIERE ENERGY INC 2.6%
Value $63.88M Shares 225,114 Share Price $283.76 * Est. Cost/Share $206.23 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 2.3%
Value $56.75M Shares 200,000 Share Price $283.76 * Est. Cost/Share $206.23 Unrealized @ Report Date +1.7%
OVV OVINTIV INC 2.3%
Value $55.91M Shares 941,950 Share Price $59.36 * Est. Cost/Share $41.20 Unrealized @ Report Date +6.0%
BTU PEABODY ENGR CORP 1.9%
Value $46.82M Shares 1,420,791 Share Price $32.95 * Est. Cost/Share $13.69 Unrealized @ Report Date +153.9%
OKE ONEOK INC NEW 1.8%
Value $45.2M Shares 500,000 Share Price $90.39 * Est. Cost/Share $81.62 Unrealized @ Report Date -3.8%
PCG PG&E CORP 1.7%
Value $42.98M Shares 2,446,097 Share Price $17.57 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETE CORP 1.6%
Value $39.72M Shares 611,101 Share Price $65.00 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 1.4%
Value $35.67M Shares 180,344 Share Price $197.79 * Est. Cost/Share $159.83 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 1.4%
Value $35.38M Shares 423,513 Share Price $83.55 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
KRSP/U RICE ACQUISITION CORP 3 1.1%
Value $27.21M Shares 2,566,967 Share Price $10.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
XEL XCEL ENERGY INC 1.0%
Value $24.43M Shares 307,575 Share Price $79.44 * Est. Cost/Share $70.03 Unrealized @ Report Date +10.2%
LNT ALLIANT ENERGY CORP 0.9%
Value $21.47M Shares 299,150 Share Price $71.76 * Est. Cost/Share $65.36 Unrealized @ Report Date +3.4%
NJR NEW JERSEY RES CORP 0.8%
Value $19.21M Shares 349,872 Share Price $54.92 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.8%
ANDE ANDERSONS INC 0.7%
Value $18.57M Shares 258,746 Share Price $71.78 * Est. Cost/Share $39.09 Unrealized @ Report Date +57.3%
VG VENTURE GLOBAL INC 0.7%
Value $17.02M Shares 1,080,000 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.6%
Value $15.43M Shares 242,527 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.6%
Value $15.14M Shares 165,000 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.6%
Value $14.01M Shares 851,878 Share Price $16.45 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.5%
Value $12.31M Shares 24,929 Share Price $493.97 * Est. Cost/Share $412.78 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.5%
Value $11.73M Shares 216,820 Share Price $54.11 * Est. Cost/Share $39.13 Unrealized @ Report Date +5.6%
SWX SOUTHWEST GAS HLDGS INC 0.5%
Value $11.18M Shares 128,669 Share Price $86.90 * Est. Cost/Share $74.41 Unrealized @ Report Date +13.0%
VST VISTRA CORP 0.4%
Value $10.66M Shares 70,900 Share Price $150.33 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value $10.55M Shares 54,000 Share Price $195.33 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.4%
Value $10.37M Shares 165,584 Share Price $62.60 * Est. Cost/Share $48.65 Unrealized @ Report Date +19.7%
UGI UGI CORP NEW 0.4%
Value $9.79M Shares 268,804 Share Price $36.42 * Est. Cost/Share $27.42 Unrealized @ Report Date +39.4%
CMP COMPASS MINERALS INTL INC 0.2%
Value $5.492M Shares 235,198 Share Price $23.35 Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.2%
Value $5.395M Shares 1,306,403 Share Price $4.13 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.2%
Value $4.528M Shares 591,171 Share Price $7.66 * Est. Cost/Share $5.72 Unrealized @ Report Date -9.0%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $4.041M Shares 38,584 Share Price $104.73 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $2.393M Shares 146,969 Share Price $16.28 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.1%
Value $2.346M Shares 1,504,126 Share Price $1.56 * Est. Cost/Share $3.13 Unrealized @ Report Date -25.3%