Sourcerock Group LLC
CIK 0001822531
Annualised vol
18.471867%
Beta
0.411641
HHI
737.867372
Top-10 weight
73.850011%
VaR 95%
1.647034%
VaR 99%
2.973243%
Max drawdown
60.410294%
Matched value
65.248188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AR | ADDED | 8,669,859 | 8,305,886 | 4.38% | 304,658,845 |
| PTEN | REDUCED | 14,553,804 | 16,309,517 | -10.76% | 133,603,921 |
| CHRD | REDUCED | 1,096,511 | 1,291,570 | -15.1% | 125,331,207 |
| HAL | ADDED | 3,283,008 | 2,477,128 | 32.53% | 111,458,122 |
| TDW | ADDED | 1,404,984 | 423,513 | 231.75% | 93,614,084 |
| TALO | REDUCED | 6,895,998 | 7,949,403 | -13.25% | 89,027,334 |
| OKE | REDUCED | 1,020,925 | 1,516,145 | -32.66% | 88,759,220 |
| OVV | ADDED | 977,630 | 941,950 | 3.79% | 51,472,220 |
| LNG | REDUCED | 214,753 | 425,114 | -49.48% | 51,328,115 |
| NE | REDUCED | 792,981 | 3,681,172 | -78.46% | 29,578,191 |
| PCG | REDUCED | 1,692,747 | 2,446,097 | -30.8% | 28,472,005 |
| KRSP | REDUCED | 2,563,697 | 2,566,967 | -0.13% | 27,457,195 |
| LNT | REDUCED | 273,921 | 299,150 | -8.43% | 20,897,433 |
| VG | ADDED | 1,658,515 | 1,080,000 | 53.57% | 18,459,272 |
| GPRE | ADDED | 1,021,383 | 851,878 | 19.9% | 15,708,871 |
| XEL | REDUCED | 163,771 | 307,575 | -46.75% | 13,150,811 |
| RUN | NEW | 855,841 | - | - | 11,451,153 |
| GLNG | REDUCED | 205,009 | 216,820 | -5.45% | 10,217,649 |
| TRP | REDUCED | 150,776 | 165,584 | -8.94% | 9,994,941 |
| PBF | NEW | 100,000 | - | - | 4,552,000 |
| NEXT | REDUCED | 538,230 | 591,171 | -8.96% | 4,058,254 |
| XE | NEW | 179,848 | - | - | 3,302,009 |
| HNRG | ADDED | 183,394 | 146,969 | 24.78% | 3,189,222 |
| CNR | REDUCED | 34,665 | 38,584 | -10.16% | 2,773,893 |
| NPWR | REDUCED | 1,400,110 | 1,504,126 | -6.92% | 2,338,184 |
| ANDE | CLOSED OUT | 0 | 258,746 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 242,527 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 235,198 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 180,344 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 70,900 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 24,929 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 304,658,845 | 15.84 | 8669859.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 258,554,814 | 13.44 | 4890388.0 | |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 133,603,921 | 6.95 | 1.4553804E7 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 125,331,207 | 6.52 | 1096511.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 111,458,122 | 5.8 | 3283008.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 110,613,684 | 5.75 | 7713646.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 104,262,571 | 5.42 | 2266085.0 | |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 93,614,084 | 4.87 | 1404984.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 89,159,949 | 4.64 | 1835700.0 | |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 89,027,334 | 4.63 | 6895998.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 88,759,220 | 4.62 | 1020925.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 51,472,220 | 2.68 | 977630.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,328,115 | 2.67 | 214753.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 36,392,128 | 1.89 | 1574054.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 29,578,191 | 1.54 | 792981.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 28,472,005 | 1.48 | 1692747.0 |
| KRSP | REDUCED | RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | 27,457,195 | 1.43 | 2563697.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 20,897,433 | 1.09 | 273921.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 18,459,272 | 0.96 | 1658515.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 17,260,471 | 0.9 | 1156868.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 16,850,307 | 0.88 | 146703.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 16,227,671 | 0.84 | 289573.0 | |
| GPRE | ADDED | GREEN PLAINS INC | COM | 393222104 | 15,708,871 | 0.82 | 1021383.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 13,150,811 | 0.68 | 163771.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 11,451,153 | 0.6 | 855841.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,414,845 | 0.54 | 117443.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 10,217,649 | 0.53 | 205009.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 9,994,941 | 0.52 | 150776.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 5,052,403 | 0.26 | 1247507.0 | |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 4,552,000 | 0.24 | 100000.0 |
| NEXT | REDUCED | NEXTDECADE CORP | COM | 65342K105 | 4,058,254 | 0.21 | 538230.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 3,558,525 | 0.19 | 167460.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 3,302,009 | 0.17 | 179848.0 |
| HNRG | ADDED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,189,222 | 0.17 | 183394.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,773,893 | 0.14 | 34665.0 |
| NPWR | REDUCED | NET POWER INC | COM CL A | 64107A105 | 2,338,184 | 0.12 | 1400110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,923,201,519 | 36 | 18.471867 | 0.411641 | 60.410294 |
| 2026-03-31 | 2026-05-15 | 2,479,465,144 | 41 | 18.910723 | 0.43505 | 59.85092 |
| 2025-12-31 | 2026-02-13 | 1,791,671,580 | 37 | 19.055477 | 0.427183 | 60.710993 |
| 2025-09-30 | 2025-11-14 | 1,470,870,057 | 35 | 18.906791 | 0.420989 | 60.596599 |
| 2025-03-31 | 2025-05-15 | 1,774,392,036 | 38 | 24.002098 | 0.528238 | 69.820962 |
| 2024-12-31 | 2025-02-14 | 1,408,167,135 | 35 | 20.411601 | 0.439141 | 60.605065 |