Sourcerock Group LLC

CIK

1822531

Location

DENVER, CO

Portfolio Value

Mid $2,437,113,233

Diversification

Diversified

Filing Date

Global Rank

#1,078 / 8,622 ▲ 233 · as of Mar 2026

Top Industry

Oil & Gas E&P 46.1%

3Y Alpha vs SPY

-7.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.7%

SPY

+67.9%

Annualised alpha

-10.4%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−3.4 pts

Top 5

49.6%

−1.7 pts

Top 10

76.0%

−1.0 pts

HHI

723

Diversified−54

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	84.9%	$2,068,600,774	21
Basic Materials	7.5%	$182,615,353	4
Utilities	5.8%	$142,115,885	8
Consumer Defensive	0.8%	$18,572,787	1
Industrials	0.5%	$12,894,256	2
Consumer Cyclical	0.5%	$12,314,178	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+713,127	16,309,517	$176,632,069
OVV	Ovintiv Inc.	+467,408	941,950	$55,914,152
PUMP	ProPetro Holding Corp.	+395,163	7,241,813	$104,354,525
LNG	Cheniere Energy, Inc.	+375,114	425,114	$120,630,348
CRC	California Resources Corp	+270,787	4,545,993	$314,673,635
NEXT	NextDecade Corp	+191,192	591,171	$4,528,369
OKE	Oneok Inc /New/	+175,385	1,516,145	$137,044,346
CHRD	Chord Energy Corp	+175,250	1,291,570	$183,635,422
NJR	New Jersey Resources Corp	+159,788	349,872	$19,214,970
GLNG	Golar Lng Ltd	+49,321	216,820	$11,732,130
NPWR	NET Power Inc.	+7,644	1,504,126	$2,346,436
ANDE	Andersons, Inc.	+2,840	258,746	$18,572,787
XEL	Xcel Energy Inc	+556	307,575	$24,433,758
PCG	PG&E Corp	+230	2,446,097	$42,977,924
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TALO	Talos Energy Inc.	−2,623,930	7,949,403	$125,282,591
NE	Noble Corp plc	−1,227,125	3,681,172	$180,635,110
CENX	Century Aluminum Co	−934,735	2,687,249	$157,714,643
AR	ANTERO RESOURCES Corp	−858,242	8,305,886	$352,501,801
HAL	Halliburton Co	−814,090	2,477,128	$96,583,220
BTU	Peabody Energy Corp	−516,214	1,420,791	$46,815,063
UGI	Ugi Corp /Pa/	−235,781	268,804	$9,789,841
TRP	Tc Energy Corp	−179,973	165,584	$10,365,558
SWX	Southwest Gas Holdings, Inc.	−70,665	128,669	$11,181,336
LNT	Alliant Energy Corp	−323	299,150	$21,467,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	611,101	$39,721,565
FANG	Diamondback Energy, Inc.	180,344	$35,670,239
TDW	Tidewater Inc	423,513	$35,384,511
VG	Venture Global, Inc.	1,080,000	$17,020,800
EQT	EQT Corp	242,527	$15,434,418
GPRE	Green Plains Inc.	851,878	$14,013,393
MUSA	Murphy USA Inc.	24,929	$12,314,178
VST	Vistra Corp.	70,900	$10,658,397
GNRC	Generac Holdings Inc.	54,000	$10,547,820
CMP	Compass Minerals International Inc	235,198	$5,491,873
ASTL	Algoma Steel Group Inc.	1,306,403	$5,395,444
CNR	Core Natural Resources, Inc.	38,584	$4,040,902
HNRG	Hallador Energy Co	146,969	$2,392,655
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	325,425	$35,913,903
RRC	Range Resources Corp	689,987	$24,328,941
LBRT	Liberty Energy Inc.	1,002,402	$18,504,340
CHDN	Churchill Downs Inc	126,789	$14,426,052
CMS	Cms Energy Corp	156,508	$10,944,604
EE	Excelerate Energy, Inc.	388,200	$10,889,010
TLN	Talen Energy Corp	28,000	$10,495,520
PR	Permian Resources Corp	734,314	$10,302,425
D	Dominion Energy, Inc	100,000	$5,859,000
KMI	Kinder Morgan, Inc.	199,989	$5,497,697
AA	Alcoa Corp	53,465	$2,841,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $2,437,113,233 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AR	ANTERO RESOURCES Corp Energy	Reduced	8,305,886	-858,242	$352,501,801	+11.6%	14.46%
CRC	California Resources Corp Energy	Added	4,545,993	+270,787	$314,673,635	+64.6%	12.91%
CHRD	Chord Energy Corp Energy	Added	1,291,570	+175,250	$183,635,422	+77.5%	7.53%
NE	Noble Corp plc Energy	Reduced	3,681,172	-1,227,125	$180,635,110	+30.3%	7.41%
PTEN	Patterson Uti Energy Inc Energy	Added	16,309,517	+713,127	$176,632,069	+85.4%	7.25%
CENX	Century Aluminum Co Basic Materials	Reduced	2,687,249	-934,735	$157,714,643	+11.1%	6.47%
OKE	Oneok Inc /New/ CALL + SHARES Energy	Added	1,516,145	+175,385	$137,044,346	+39.1%	5.62%
TALO	Talos Energy Inc. Energy	Reduced	7,949,403	-2,623,930	$125,282,591	+7.5%	5.14%
LNG	Cheniere Energy, Inc. CALL + SHARES Energy	Added	425,114	+375,114	$120,630,348	+1141.1%	4.95%
PUMP	ProPetro Holding Corp. Energy	Reduced	7,241,813	-6,451,487	$104,354,525	−19.9%	4.28%
HAL	Halliburton Co Energy	Reduced	2,477,128	-814,090	$96,583,220	+3.8%	3.96%
OVV	Ovintiv Inc. Energy	Added	941,950	+467,408	$55,914,152	+200.7%	2.29%
BTU	Peabody Energy Corp Energy	Reduced	1,420,791	-516,214	$46,815,063	−18.6%	1.92%
PCG	PG&E Corp Utilities	Added	2,446,097	+230	$42,977,924	+9.3%	1.76%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	611,101	NEW	$39,721,565	NEW	1.63%
FANG	Diamondback Energy, Inc. Energy	NEW	180,344	NEW	$35,670,239	NEW	1.46%
TDW	Tidewater Inc Energy	NEW	423,513	NEW	$35,384,511	NEW	1.45%
XEL	Xcel Energy Inc Utilities	Added	307,575	+556	$24,433,758	+7.7%	1.00%
LNT	Alliant Energy Corp Utilities	Reduced	299,150	-323	$21,467,004	+10.3%	0.88%
NJR	New Jersey Resources Corp Utilities	Added	349,872	+159,788	$19,214,970	+119.2%	0.79%
ANDE	Andersons, Inc. Consumer Defensive	Added	258,746	+2,840	$18,572,787	+36.5%	0.76%
VG	Venture Global, Inc. Energy	NEW	1,080,000	NEW	$17,020,800	NEW	0.70%
EQT	EQT Corp Energy	NEW	242,527	NEW	$15,434,418	NEW	0.63%
GPRE	Green Plains Inc. Basic Materials	NEW	851,878	NEW	$14,013,393	NEW	0.57%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	24,929	NEW	$12,314,178	NEW	0.51%
GLNG	Golar Lng Ltd Energy	Added	216,820	+49,321	$11,732,130	+88.2%	0.48%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	128,669	-70,665	$11,181,336	−29.9%	0.46%
VST	Vistra Corp. Utilities	NEW	70,900	NEW	$10,658,397	NEW	0.44%
GNRC	Generac Holdings Inc. Industrials	NEW	54,000	NEW	$10,547,820	NEW	0.43%
TRP	Tc Energy Corp Energy	Reduced	165,584	-179,973	$10,365,558	−45.5%	0.43%
UGI	Ugi Corp /Pa/ Utilities	Reduced	268,804	-235,781	$9,789,841	−48.2%	0.40%
CMP	Compass Minerals International Inc Basic Materials	NEW	235,198	NEW	$5,491,873	NEW	0.23%
ASTL	Algoma Steel Group Inc. Basic Materials	NEW	1,306,403	NEW	$5,395,444	NEW	0.22%
NEXT	NextDecade Corp Energy	Added	591,171	+191,192	$4,528,369	+114.8%	0.19%
CNR	Core Natural Resources, Inc. Energy	NEW	38,584	NEW	$4,040,902	NEW	0.17%
HNRG	Hallador Energy Co Utilities	NEW	146,969	NEW	$2,392,655	NEW	0.10%
NPWR	NET Power Inc. Industrials	Added	1,504,126	+7,644	$2,346,436	−31.2%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.