Sourcerock Group
DENVER, COfiles as Sourcerock Group LLC
$1.9bn in 36 US stocks at the end of 30 June 2026. The top 10 are 73.9% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$1.9bn
Stocks
36
Top 10 share
73.9%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Comstock ResourcesCRK0.9% of the fund
- EntergyETR0.9% of the fund
- SunrunRUN0.6% of the fund
- PBF EnergyPBF0.2% of the fund
- EagleRock LandEROK0.2% of the fund
- X-EnergyXE0.2% of the fund
Added
Bought more of a stock they already held.
- Antero ResourcesAR15.8% of the fund+4%
- California ResourcesCRC13.4% of the fund+8%
- HalliburtonHAL5.8% of the fund+33%
- ProPetro HoldingPUMP5.8% of the fund+7%
- TidewaterTDW4.9% of the fund+232%
- Occidental PetroleumOXY4.6% of the fund+200%
- OvintivOVV2.7% of the fund+4%
- Peabody EnergyBTU1.9% of the fund+11%
- Venture GlobalVG1.0% of the fund+54%
- Green PlainsGPRE0.8% of the fund+20%
- Hallador EnergyHNRG0.2% of the fund+25%
Cut
Sold some of their stake.
- Patterson UTI EnergyPTEN6.9% of the fund-11%
- Chord EnergyCHRD6.5% of the fund-15%
- Century AluminumCENX5.4% of the fund-16%
- Talos EnergyTALO4.6% of the fund-13%
- Cheniere EnergyLNG2.7% of the fund-5%
- NobleNE1.5% of the fund-78%
- Pg&ePCG1.5% of the fund-31%
- Alliant EnergyLNT1.1% of the fund-8%
- New Jersey ResourcesNJR0.8% of the fund-17%
- Xcel EnergyXEL0.7% of the fund-47%
- Southwest Gas HoldingsSWX0.5% of the fund-9%
- Golar LNGGLNG0.5% of the fund-5%
- TC EnergyTRP0.5% of the fund-9%
- Algoma Steel GroupASTL0.3% of the fund-5%
- NextDecadeNEXT0.2% of the fund-9%
- Core Natural ResourcesCNR0.1% of the fund-10%
- Net PowerNPWR0.1% of the fund-7%
Sold out
Sold their entire stake.
- Diamondback EnergyFANG-100%
- AndersonsANDE-100%
- EQTEQT-100%
- Vaneck ETF TrustGDX-100%
- Murphy USAMUSA-100%
- VistraVST-100%
- Generac HoldingsGNRC-100%
- UGIUGI-100%
- Compass Minerals InternationalCMP-100%
Holdings
- Rice Acquisition Corp 3KRSP-U
- Share
- 1.4%
- Value
- $27m
- Shares
- 2,563,697
Held
- TC EnergyTRP
- Share
- 0.5%
- Value
- $10m
- Shares
- 150,776
-9%
- Algoma Steel GroupASTL
- Share
- 0.3%
- Value
- $5m
- Shares
- 1,247,507
-5%
- EagleRock LandEROK
- Share
- 0.2%
- Value
- $4m
- Shares
- 167,460
New
- X-EnergyXE
- Share
- 0.2%
- Value
- $3m
- Shares
- 179,848
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Antero ResourcesAR | 15.8% | $305m | 8,669,859 | +4% |
| California ResourcesCRC | 13.4% | $259m | 4,890,388 | +8% |
| Patterson UTI EnergyPTEN | 6.9% | $134m | 14,553,804 | -11% |
| Chord EnergyCHRD | 6.5% | $125m | 1,096,511 | -15% |
| HalliburtonHAL | 5.8% | $111m | 3,283,008 | +33% |
| ProPetro HoldingPUMP | 5.8% | $111m | 7,713,646 | +7% |
| Century AluminumCENX | 5.4% | $104m | 2,266,085 | -16% |
| TidewaterTDW | 4.9% | $94m | 1,404,984 | +232% |
| Occidental PetroleumOXY | 4.6% | $89m | 1,835,700 | +200% |
| Talos EnergyTALO | 4.6% | $89m | 6,895,998 | -13% |
| OneokOKE | 4.6% | $89m | 1,020,925 | Held |
| OvintivOVV | 2.7% | $51m | 977,630 | +4% |
| Cheniere EnergyLNG | 2.7% | $51m | 214,753 | -5% |
| Peabody EnergyBTU | 1.9% | $36m | 1,574,054 | +11% |
| NobleNE | 1.5% | $30m | 792,981 | -78% |
| Pg&ePCG | 1.5% | $28m | 1,692,747 | -31% |
| Rice Acquisition Corp 3KRSP-U | 1.4% | $27m | 2,563,697 | Held |
| Alliant EnergyLNT | 1.1% | $21m | 273,921 | -8% |
| Venture GlobalVG | 1.0% | $18m | 1,658,515 | +54% |
| Comstock ResourcesCRK | 0.9% | $17m | 1,156,868 | New |
| EntergyETR | 0.9% | $17m | 146,703 | New |
| New Jersey ResourcesNJR | 0.8% | $16m | 289,573 | -17% |
| Green PlainsGPRE | 0.8% | $16m | 1,021,383 | +20% |
| Xcel EnergyXEL | 0.7% | $13m | 163,771 | -47% |
| SunrunRUN | 0.6% | $11m | 855,841 | New |
| Southwest Gas HoldingsSWX | 0.5% | $10m | 117,443 | -9% |
| Golar LNGGLNG | 0.5% | $10m | 205,009 | -5% |
| TC EnergyTRP | 0.5% | $10m | 150,776 | -9% |
| Algoma Steel GroupASTL | 0.3% | $5m | 1,247,507 | -5% |
| PBF EnergyPBF | 0.2% | $5m | 100,000 | New |
| NextDecadeNEXT | 0.2% | $4m | 538,230 | -9% |
| EagleRock LandEROK | 0.2% | $4m | 167,460 | New |
| X-EnergyXE | 0.2% | $3m | 179,848 | New |
| Hallador EnergyHNRG | 0.2% | $3m | 183,394 | +25% |
| Core Natural ResourcesCNR | 0.1% | $3m | 34,665 | -10% |
| Net PowerNPWR | 0.1% | $2m | 1,400,110 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.3% since 30 June 2025.
Where the money is
Energy78.2%
Utilities7.4%
Materials6.5%
Industrials6.2%
Financial services0.2%
Technology0.1%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.