Sourcerock Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
ANTERO RESOURCES Corp	—	$315.80M	9,164,128	18.1%
California Resources Corp	—	$191.14M	4,275,206	10.9%
CENTURY ALUMINUM CO	—	$141.91M	3,621,984	8.1%
Noble Corp plc	—	$138.61M	4,908,297	7.9%
TALOS ENERGY INC.	—	$116.52M	10,573,333	6.7%
Chord Energy Corp	—	$103.48M	1,116,320	5.9%
PATTERSON UTI ENERGY INC	—	$95.29M	15,596,390	5.5%
HALLIBURTON CO	—	$93.01M	3,291,218	5.3%
ProPetro Holding Corp.	—	$65.11M	6,846,650	3.7%
Peabody Energy Corp	—	$57.53M	1,937,005	3.3%
ONEOK Inc	—	$54.45M	740,760	3.1%
PG&E Corp	—	$39.31M	2,445,867	2.2%
EXPAND ENERGY Corp	—	$35.91M	325,425	2.1%
RICE ACQUISITION CORP 3	—	$26.98M	2,569,384	1.5%
RANGE RESOURCES CORP	—	$24.33M	689,987	1.4%
XCEL ENERGY INC	—	$22.68M	307,019	1.3%
ALLIANT ENERGY CORP	—	$19.47M	299,473	1.1%
TC ENERGY CORP	—	$19.01M	345,557	1.1%
UGI CORP /PA	—	$18.89M	504,585	1.1%
Ovintiv Inc.	—	$18.60M	474,542	1.1%
Liberty Energy Inc	—	$18.50M	1,002,402	1.1%
SOUTHWEST GAS HOLDINGS INC	—	$15.95M	199,334	0.9%
Churchill Downs Inc	—	$14.43M	126,789	0.8%
Andersons, Inc.	—	$13.61M	255,906	0.8%
CMS ENERGY CORP	—	$10.94M	156,508	0.6%
Excelerate Energy, Inc.	—	$10.89M	388,200	0.6%
Talen Energy Corp	—	$10.50M	28,000	0.6%
Permian Resources Corp	—	$10.30M	734,314	0.6%
Cheniere Energy, Inc.	—	$9.72M	50,000	0.6%
NEW JERSEY RESOURCES CORP	—	$8.77M	190,084	0.5%
GOLAR LNG LTD	—	$6.23M	167,499	0.4%
DOMINION ENERGY, INC	—	$5.86M	100,000	0.3%
KINDER MORGAN, INC.	—	$5.50M	199,989	0.3%
NET Power Inc.NPWR	Common Stock	$3.41M	1,496,482	0.2%
Alcoa Corp	—	$2.84M	53,465	0.2%
NextDecade Corp	—	$2.11M	399,979	0.1%