Sourcerock Group LLC
CIK Number: 0001822531
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resource... | 29.86 | -1.06% | 7.37M | +16.01% | 298.16M | 27.93 | 16.80% | Share |
| 2 | EQT | EQT Corporation | 50.50 | +0.01% | 5.43M | +17.23% | 289.93M | 39.84 | 16.34% | Share |
| 3 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 4.52M | +55.22% | 157.8M | 48.51 | 8.89% | Share |
| 4 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 1.01M | +221.10% | 113.97M | 116.2 | 6.42% | Share |
| 5 | TALO | Talos Energy In... | 8.22 | -1.43% | 10.08M | +5.57% | 98M | 13.31 | 5.52% | Share |
| 6 | TS | Tenaris S.A. | 35.83 | +0.24% | 2.45M | +17.03% | 95.83M | 35.94 | 5.40% | Share |
| 7 | NE | Noble Corporati... | 26.65 | -2.84% | 4.03M | +43.30% | 95.43M | 33.08 | 5.38% | Share |
| 8 | AA | Alcoa Corporati... | 29.85 | +0.74% | 3.1M | +56.80% | 94.6M | 35.26 | 5.33% | Share |
| 9 | HAL | Halliburton Com... | 21.11 | -1.01% | 2.63M | +496.70% | 66.73M | 25.68 | 3.76% | Share |
| 10 | PTEN | Patterson-UTI E... | 5.38 | -0.28% | 6.6M | +282.72% | 54.24M | 8.23 | 3.06% | Share |
| 11 | CRC | California Reso... | 47.45 | -1.69% | 1.22M | +12.57% | 53.7M | 51.53 | 3.03% | Share |
| 12 | PUMP | ProPetro Holdin... | 4.67 | -3.51% | 5.05M | +234.83% | 37.14M | 7.94 | 2.09% | Share |
| 13 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 2.05M | +100.00% | 35.2M | 17.18 | 1.98% | Share |
| 14 | PR | Permian Resourc... | 13.04 | -1.92% | 2.09M | +100.00% | 28.97M | 13.85 | 1.63% | Share |
| 15 | UGI | UGI Corporation | 34.51 | -0.25% | 726.4K | -29.13% | 24.02M | 27.28 | 1.35% | Share |
| 16 | DTM | DT Midstream, I... | 101.72 | -0.23% | 209.02K | +109.02% | 20.17M | 97.89 | 1.14% | Share |
| 17 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 200.19K | +51.66% | 19.86M | 100 | 1.12% | Share |
| 18 | VG | Venture Global,... | 12.25 | -1.05% | 1.76M | +100.00% | 18.08M | 10.3 | 1.02% | Share |
| 19 | HLX | Helix Energy So... | 5.71 | -1.13% | 2.1M | +100.00% | 17.45M | 8.31 | 0.98% | Share |
| 20 | SGML | Sigma Lithium C... | 6.41 | -0.7% | 1.64M | +18.04% | 17.03M | 11.72 | 0.96% | Share |
| 21 | LNT | Alliant Energy ... | 66.01 | +2.45% | 240.15K | +130.52% | 15.45M | 62.09 | 0.87% | Share |
| 22 | SR | Spire Inc. | 75.56 | +0.48% | 195.54K | +5.55% | 15.3M | 68.38 | 0.86% | Share |
| 23 | LNG | Cheniere Energy... | 230.38 | +0.19% | 52.26K | -46.15% | 12.09M | 163.54 | 0.68% | Share |
| 24 | KGS | Kodiak Gas Serv... | 35.73 | -0.43% | 286.17K | +56.80% | 10.67M | 39.55 | 0.60% | Share |
| 25 | NXT | Nextracker Inc. | 66.54 | -1.71% | 250K | -51.03% | 10.54M | 36.53 | 0.59% | Share |
| 26 | VST | Vistra Corp. | 193.41 | -2.79% | 80K | +100.00% | 9.4M | 117.44 | 0.53% | Share |
| 27 | FRO | Frontline Ltd. | 18.50 | -2.56% | 613.4K | +100.00% | 9.11M | 14.85 | 0.51% | Share |
| 28 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 90.05K | +100.00% | 8.6M | 95.46 | 0.48% | Share |
| 29 | NFG | National Fuel G... | 86.03 | +0.68% | 105.07K | +100.00% | 8.32M | 79.19 | 0.47% | Share |
| 30 | TLN | Talen Energy Co... | 367.77 | -2.42% | 25K | +100.00% | 4.99M | 199.67 | 0.28% | Share |
| 31 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 70K | -57.17% | 4.96M | 65.6 | 0.28% | Share |
| 32 | DHT | DHT Holdings, I... | 10.72 | -2.55% | 460K | +100.00% | 4.83M | 10.5 | 0.27% | Share |
| 33 | GLNG | Golar LNG Limit... | 41.23 | -0.25% | 100.09K | +100.00% | 3.8M | 37.99 | 0.21% | Share |
| 34 | CENX | Century Aluminu... | 21.93 | -1.73% | 200K | -32.06% | 3.71M | 16.23 | 0.21% | Share |
| 35 | DVN | Devon Energy Co... | 33.58 | +0.07% | 78.45K | -90.01% | 2.93M | 32.73 | 0.17% | Share |
| 36 | STNG | Scorpio Tankers... | 45.63 | -2.49% | 75.62K | +100.00% | 2.84M | 37.58 | 0.16% | Share |
| 37 | XOP | SPDR S&P Oil & ... | 122.92 | -0.45% | 20.5K | +100.00% | 2.7M | 131.71 | 0.15% | Share |