Sourcerock Group LLC
Top Portfolio Positions
37 positions ·
$2,437,113,233 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
8,305,886 | $352,501,801 | 14.46% | |
| CRC |
California Resources Corp
Energy
|
4,545,993 | $314,673,635 | 12.91% | |
| CHRD |
Chord Energy Corp
Energy
|
1,291,570 | $183,635,422 | 7.53% | |
| NE |
Noble Corp plc
Energy
|
3,681,172 | $180,635,110 | 7.41% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
16,309,517 | $176,632,069 | 7.25% | |
| CENX |
Century Aluminum Co
Basic Materials
|
2,687,249 | $157,714,643 | 6.47% | |
| OKE |
Oneok Inc /New/
Energy
|
1,516,145 | $137,044,346 | 5.62% | |
| TALO |
Talos Energy Inc.
Energy
|
7,949,403 | $125,282,591 | 5.14% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
425,114 | $120,630,348 | 4.95% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
7,241,813 | $104,354,525 | 4.28% |
Portfolio Trend
20 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,181,336 | 128,669 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,942,198 | 120,207 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||