Fund Holdings

Sourcerock Group LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 149 of 49 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
HALLIBURTON CO03,291,218+3,291,218093,009,821+93,009,821
CENTURY ALUM CO03,621,984+3,621,9840141,909,333+141,909,333
ANTERO RESOURCES CORP09,164,128+9,164,1280315,795,851+315,795,851
ONEOK INC NEW(Call)0600,000+600,000044,100,000+44,100,000
PROPETRO HLDG CORP06,846,650+6,846,650065,111,642+65,111,642
EXPAND ENERGY CORPORATION0325,425+325,425035,913,903+35,913,903
PATTERSON-UTI ENERGY INC015,596,390+15,596,390095,293,943+95,293,943
RICE ACQUISITION CORP 302,569,384+2,569,384026,978,532+26,978,532
RANGE RES CORP0689,987+689,987024,328,942+24,328,942
CALIFORNIA RES CORP04,275,206+4,275,2060191,144,460+191,144,460
OVINTIV INC0474,542+474,542018,597,301+18,597,301
LIBERTY ENERGY INC01,002,402+1,002,402018,504,341+18,504,341
NOBLE CORP PLC04,908,297+4,908,2970138,610,307+138,610,307
CHURCHILL DOWNS INC0126,789+126,789014,426,052+14,426,052
TALOS ENERGY INC010,573,333+10,573,3330116,518,130+116,518,130
TALEN ENERGY CORP028,000+28,000010,495,520+10,495,520
PERMIAN RESOURCES CORP0734,314+734,314010,302,425+10,302,425
CHORD ENERGY CORPORATION01,116,320+1,116,3200103,482,864+103,482,864
ALLIANT ENERGY CORP0299,473+299,473019,468,740+19,468,740
NEW JERSEY RES CORP0190,084+190,08408,766,674+8,766,674
ONEOK INC NEW0740,760+740,760054,445,860+54,445,860
DOMINION ENERGY INC0100,000+100,00005,859,000+5,859,000
KINDER MORGAN INC DEL0199,989+199,98905,497,698+5,497,698
ANDERSONS INC0255,906+255,906013,606,522+13,606,522
XCEL ENERGY INC0307,019+307,019022,676,423+22,676,423
NET POWER INC01,496,482+1,496,48203,411,979+3,411,979
PG&E CORP02,445,867+2,445,867039,305,083+39,305,083
NEXTDECADE CORP0399,979+399,97902,107,889+2,107,889
EXCELERATE ENERGY INC0388,200+388,200010,889,010+10,889,010
SOUTHWEST GAS HLDGS INC0199,334+199,334015,950,707+15,950,707
TC ENERGY CORP0345,557+345,557019,009,091+19,009,091
CMS ENERGY CORP0156,508+156,508010,944,604+10,944,604
GOLAR LNG LTD0167,499+167,49906,232,638+6,232,638
TRANSOCEAN LTD000000
ESSENTIAL UTILS INC000000
HCM II ACQUISITION CORP000000
UGI CORP NEW0504,585+504,585018,886,617+18,886,617
MDU RES GROUP INC000000
PEABODY ENERGY CORP01,937,005+1,937,005057,529,048+57,529,048
CHENIERE ENERGY INC050,000+50,00009,719,500+9,719,500
APA CORPORATION000000
SPIRE INC000000
SEADRILL LTD000000
TMC THE METALS COMPANY INC000000
GENERAC HLDGS INC000000
FLUOR CORP NEW000000
ALCOA CORP053,465+53,46502,841,130+2,841,130
VALARIS LTD000000
WEATHERFORD INTL PLC000000
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