Investor Details
| Filer Name: | SOURCEROCK GROUP LLC |
|---|---|
| CIK: | 1822531 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 35 |
| Portfolio Value: | $1.41B |
Sourcerock Group Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AR | US | ANTERO RESOURCES CORP | 6,355,724 | $223M | 15.82% | 3.8% | - |
| EQT | US | EQT CORP | 4,628,798 | $213M | 15.16% | 9.4% | - |
| CIVI | US | CIVITAS RESOURCES INC | 2,913,774 | $134M | 9.49% | 21.0% | - |
| TALO | US | TALOS ENERGY INC | 9,550,772 | $93M | 6.59% | 3.6% | - |
| NE | US | NOBLE CORP PLC | 2,809,843 | $88M | 6.27% | 14.4% | - |
| TS | US | TENARIS SA-ADR | 2,093,622 | $79M | 5.62% | -3.4% | - |
| AA | US | ALCOA CORP | 1,978,009 | $75M | 5.31% | 319.1% | - |
| CRC | US | CALIFORNIA RESOURCES CORP | 1,084,947 | $56M | 4.00% | 6.5% | - |
| EXE | US | EXPAND ENERGY CORP | 467,571 | $47M | 3.31% | 39.5% | - |
| SDRL | US | SEADRILL LIMITED | 1,011,438 | $39M | 2.80% | -16.0% | - |
| CHRD | US | CHORD ENERGY CORP | 314,870 | $37M | 2.61% | 214.9% | - |
| UGI | US | UGI CORP | 1,025,000 | $29M | 2.05% | 236.8% | - |
| DVN | US | DEVON ENERGY CORP | 785,000 | $26M | 1.82% | 100.0% | - |
| FCX | US | FREEPORT-MCMORAN INC | 553,409 | $21M | 1.50% | -24.8% | - |
| LNG | US | CHENIERE ENERGY INC | 97,050 | $21M | 1.48% | -37.5% | - |
| NXT | US | NEXTRACKER INC-CL A | 510,568 | $19M | 1.32% | 100.0% | - |
| BKV | US | BKV CORPORATION | 708,516 | $17M | 1.20% | -16.6% | - |
| ENB | US | ENBRIDGE INC | 368,500 | $16M | 1.11% | 66.4% | - |
| SGML | US | SIGMA LITHIUM CORP | 1,387,222 | $16M | 1.11% | 46.0% | - |
| PTEN | US | PATTERSON-UTI ENERGY INC | 1,724,000 | $14M | 1.01% | 100.0% | - |