Sourcerock Group LLC

CIK

1822531

Location

DENVER, CO

Portfolio Value

Mid $2,437,113,233

Diversification

Diversified

Filing Date

Global Rank

#1,071 / 8,603 ▲ 235 · as of Mar 2026

Top Industry

Oil & Gas E&P 46.1%

3Y Alpha vs SPY

-8.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+76.0%

Annualised alpha

-9.3%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 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 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/ 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. 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%