☆Sourcerock Group LLC
Quality Q
0.784
AUM ($M)
1,923
Positions
36
Turnover
0.16
Top-10 wt
74%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—
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Holdings · 45 positions · portfolio value $1,923M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 15.8% | +1.0% | 304.7 | 8,669,859 | +363,973 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | ADD | — | 13.4% | +0.2% | 258.6 | 4,890,388 | +344,395 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | TRIM | — | 6.9% | -0.5% | 133.6 | 14,553,804 | -1,755,713 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 6.5% | -1.2% | 125.3 | 1,096,511 | -195,059 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 5.8% | +1.7% | 111.5 | 3,283,008 | +805,880 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 5.8% | +1.4% | 110.6 | 7,713,646 | +471,833 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 5.4% | -1.2% | 104.3 | 2,266,085 | -421,164 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 4.9% | +3.4% | 93.6 | 1,404,984 | +981,471 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 4.6% | +3.0% | 89.2 | 1,835,700 | +1,224,599 | 2 | — |
| ☆TALO funds › | TALOS ENERGY INC | TRIM | — | 4.6% | -0.6% | 89.0 | 6,895,998 | -1,053,405 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 4.6% | +0.8% | 88.8 | 1,020,925 | +4,780 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 2.7% | +0.3% | 51.5 | 977,630 | +35,680 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 2.7% | -0.0% | 51.3 | 214,753 | -10,361 | 5 | — |
| ☆BTU funds › | PEABODY ENGR CORP | ADD | — | 1.9% | -0.1% | 36.4 | 1,574,054 | +153,263 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 1.5% | -6.1% | 29.6 | 792,981 | -2,888,191 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 1.5% | -0.3% | 28.5 | 1,692,747 | -753,350 | 5 | — |
| ☆KRSPU funds › | RICE ACQUISITION CORP 3 | TRIM | — | 1.4% | +0.3% | 27.5 | 2,563,697 | -3,270 | 3 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 1.1% | +0.2% | 20.9 | 273,921 | -25,229 | 4 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 1.0% | +0.2% | 18.5 | 1,658,515 | +578,515 | 2 | — |
| ☆CRK funds › | COMSTOCK RES INC | NEW | — | 0.9% | +0.9% | 17.3 | 1,156,868 | +1,156,868 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.9% | +0.9% | 16.9 | 146,703 | +146,703 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.8% | +0.0% | 16.2 | 289,573 | -60,299 | 3 | — |
| ☆GPRE funds › | GREEN PLAINS INC | ADD | — | 0.8% | +0.2% | 15.7 | 1,021,383 | +169,505 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.7% | -0.3% | 13.2 | 163,771 | -143,804 | 5 | — |
| ☆RUN funds › | SUNRUN INC | NEW | — | 0.6% | +0.6% | 11.5 | 855,841 | +855,841 | 1 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.5% | +0.1% | 10.4 | 117,443 | -11,226 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.5% | +0.0% | 10.2 | 205,009 | -11,811 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.5% | +0.1% | 10.0 | 150,776 | -14,808 | 5 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | TRIM | — | 0.3% | +0.0% | 5.1 | 1,247,507 | -58,896 | 2 | — |
| ☆PBF funds › | PBF ENERGY INC | NEW | — | 0.2% | +0.2% | 4.6 | 100,000 | +100,000 | 1 | — |
| ☆NEXT funds › | NEXTDECADE CORP | TRIM | — | 0.2% | +0.0% | 4.1 | 538,230 | -52,941 | 3 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.2% | +0.2% | 3.6 | 167,460 | +167,460 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.2% | +0.2% | 3.3 | 179,848 | +179,848 | 1 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | ADD | — | 0.2% | +0.1% | 3.2 | 183,394 | +36,425 | 2 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 0.1% | -0.0% | 2.8 | 34,665 | -3,919 | 2 | — |
| ☆NPWR funds › | NET POWER INC | TRIM | — | 0.1% | +0.0% | 2.3 | 1,400,110 | -104,016 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -54,000 | 0 | — |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,929 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -70,900 | 0 | — |
| ☆CMP funds › | COMPASS MINERALS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -235,198 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -165,000 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -242,527 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -180,344 | 0 | — |
| ☆UGI funds › | UGI CORP NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -268,804 | 0 | — |
| ☆ANDE funds › | ANDERSONS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -258,746 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,923 | 36 | 0.16 | 74% | 0.074 | 0.782 | — | in |
| 2026Q1 | 2,378 | 39 | 0.21 | 75% | 0.073 | 0.759 | — | in |
| 2025Q4 | 1,748 | 36 | 0.20 | 75% | 0.077 | 0.682 | — | in |
| 2025Q3 | 1,471 | 35 | 0.38 | 72% | 0.074 | 0.274 | — | in |
| 2025Q2 | 1,918 | 39 | 0.26 | 68% | 0.065 | 0.557 | — | entered |
| 2025Q1 | 1,774 | 38 | 0.00 | 77% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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