Sourcerock Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Sourcerock Group LLC | Institutional Filer | ▲ 38.39% | $2.48B | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources Corporation | Energy | 8.3M | $352.5M | 14.22% |
| 2 | CRC | California Resources Corporation | Energy | 4.5M | $314.7M | 12.69% |
| 3 | CHRD | Chord Energy Corporation | Energy | 1.3M | $183.6M | 7.41% |
| 4 | NE | Noble Corporation Plc | Energy | 3.7M | $180.6M | 7.29% |
| 5 | PTEN | Patterson-UTI Energy, Inc. | Energy | 16.3M | $176.6M | 7.12% |
| 6 | CENX | Century Aluminum Company | Basic Materials | 2.7M | $157.7M | 6.36% |
| 7 | OKE | ONEOK, Inc. | Energy | 1.5M | $137.0M | 5.53% |
| 8 | TALO | Talos Energy Inc. | Energy | 7.9M | $125.3M | 5.05% |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 425K | $120.6M | 4.87% |
| 10 | PUMP | ProPetro Holding Corp. | Energy | 7.2M | $104.4M | 4.21% |
| 11 | HAL | Halliburton Company | Energy | 2.5M | $96.6M | 3.90% |
| 12 | OVV | Ovintiv Inc. | Energy | 942K | $55.9M | 2.26% |
| 13 | BTU | Peabody Energy Corporation | Energy | 1.4M | $46.8M | 1.89% |
| 14 | PCG | PG&E Corporation | Utilities | 2.4M | $43.0M | 1.73% |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 611K | $39.7M | 1.60% |
Showing 1 to 15 of 39 holdings