Sourcerock Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC) | 0 | 4,545,993 | +4,545,993 | 0 | 314,673,635 | 13.24% | +314,673,635 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 16,309,517 | +16,309,517 | 0 | 176,632,069 | 7.43% | +176,632,069 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,291,570 | +1,291,570 | 0 | 183,635,423 | 7.72% | +183,635,423 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 200,000 | +200,000 | 0 | 56,752,000 | — | +56,752,000 |
| CHENIERE ENERGY INC(LNG) | 0 | 225,114 | +225,114 | 0 | 63,878,349 | 2.69% | +63,878,349 |
| NOBLE CORP PLC(NE) | 0 | 3,681,172 | +3,681,172 | 0 | 180,635,110 | 7.60% | +180,635,110 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 611,101 | +611,101 | 0 | 39,721,565 | 1.67% | +39,721,565 |
| PROPETRO HLDG CORP(PUMP) | 0 | 7,241,813 | +7,241,813 | 0 | 104,354,525 | 4.39% | +104,354,525 |
| ONEOK INC NEW(OKE) | 0 | 1,016,145 | +1,016,145 | 0 | 91,849,347 | 3.86% | +91,849,347 |
| OVINTIV INC(OVV) | 0 | 941,950 | +941,950 | 0 | 55,914,152 | 2.35% | +55,914,152 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,305,886 | +8,305,886 | 0 | 352,501,802 | 14.83% | +352,501,802 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 180,344 | +180,344 | 0 | 35,670,240 | 1.50% | +35,670,240 |
| TIDEWATER INC NEW(TDW) | 0 | 423,513 | +423,513 | 0 | 35,384,511 | 1.49% | +35,384,511 |
| VENTURE GLOBAL INC(VG) | 0 | 1,080,000 | +1,080,000 | 0 | 17,020,800 | 0.72% | +17,020,800 |
| CENTURY ALUM CO(CENX) | 0 | 2,687,249 | +2,687,249 | 0 | 157,714,644 | 6.63% | +157,714,644 |
| EQT CORP(EQT) | 0 | 242,527 | +242,527 | 0 | 15,434,418 | 0.65% | +15,434,418 |
| VANECK ETF TRUST | 0 | 165,000 | +165,000 | 0 | 15,142,050 | 0.64% | +15,142,050 |
| GREEN PLAINS INC(GPRE) | 0 | 851,878 | +851,878 | 0 | 14,013,393 | 0.59% | +14,013,393 |
| MURPHY USA INC(MUSA) | 0 | 24,929 | +24,929 | 0 | 12,314,178 | 0.52% | +12,314,178 |
| VISTRA CORP(VST) | 0 | 70,900 | +70,900 | 0 | 10,658,397 | 0.45% | +10,658,397 |
| GENERAC HLDGS INC(GNRC) | 0 | 54,000 | +54,000 | 0 | 10,547,820 | 0.44% | +10,547,820 |
| NEW JERSEY RES CORP(NJR) | 0 | 349,872 | +349,872 | 0 | 19,214,970 | 0.81% | +19,214,970 |
| TALOS ENERGY INC(TALO) | 0 | 7,949,403 | +7,949,403 | 0 | 125,282,591 | 5.27% | +125,282,591 |
| GOLAR LNG LTD | 0 | 216,820 | +216,820 | 0 | 11,732,130 | 0.49% | +11,732,130 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 235,198 | +235,198 | 0 | 5,491,873 | 0.23% | +5,491,873 |
| ALGOMA STL GROUP INC | 0 | 1,306,403 | +1,306,403 | 0 | 5,395,444 | 0.23% | +5,395,444 |
| ANDERSONS INC | 0 | 258,746 | +258,746 | 0 | 18,572,788 | 0.78% | +18,572,788 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 38,584 | +38,584 | 0 | 4,040,902 | 0.17% | +4,040,902 |
| PG&E CORP(PCG) | 0 | 2,446,097 | +2,446,097 | 0 | 42,977,924 | 1.81% | +42,977,924 |
| HALLIBURTON CO(HAL) | 0 | 2,477,128 | +2,477,128 | 0 | 96,583,221 | 4.06% | +96,583,221 |
| NEXTDECADE CORP(NEXT) | 0 | 591,171 | +591,171 | 0 | 4,528,370 | 0.19% | +4,528,370 |
| HALLADOR ENERGY COMPANY | 0 | 146,969 | +146,969 | 0 | 2,392,655 | 0.10% | +2,392,655 |
| ALLIANT ENERGY CORP(LNT) | 0 | 299,150 | +299,150 | 0 | 21,467,004 | 0.90% | +21,467,004 |
| XCEL ENERGY INC(XEL) | 0 | 307,575 | +307,575 | 0 | 24,433,758 | 1.03% | +24,433,758 |
| ONEOK INC NEW(OKE)(Call) | 0 | 500,000 | +500,000 | 0 | 45,195,000 | — | +45,195,000 |
| RICE ACQUISITION CORP 3 | 0 | 2,566,967 | +2,566,967 | 0 | 27,209,850 | 1.14% | +27,209,850 |
| NET POWER INC | 0 | 1,504,126 | +1,504,126 | 0 | 2,346,437 | 0.10% | +2,346,437 |
| ALCOA CORP(AA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 128,669 | +128,669 | 0 | 11,181,336 | 0.47% | +11,181,336 |
| KINDER MORGAN INC DEL(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TC ENERGY CORP(TRP) | 0 | 165,584 | +165,584 | 0 | 10,365,558 | 0.44% | +10,365,558 |
| UGI CORP NEW(UGI) | 0 | 268,804 | +268,804 | 0 | 9,789,842 | 0.41% | +9,789,842 |
| PERMIAN RESOURCES CORP(PR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TALEN ENERGY CORP(TLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEABODY ENGR CORP(BTU) | 0 | 1,420,791 | +1,420,791 | 0 | 46,815,063 | 1.97% | +46,815,063 |
| EXCELERATE ENERGY INC(EE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY ENERGY INC(LBRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RANGE RES CORP(RRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |