Filed: 2/14/2025ACC: 0001822531-25-000002
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.41B
Total AUM (reported)
47.79M
Total Shares
Allocation by class
COM$909.92M64.6%
COM NEW$191.32M13.6%
ORD SHS A$88.23M6.3%
SPONSORED ADS$79.12M5.6%
COM STOCK$56.30M4.0%
CL B$21.07M1.5%
CLASS A COM$18.65M1.3%
Portfolio Concentration
Top 3$569.86M40.5%
4–10$477.03M33.9%
11–25$278.50M19.8%
Rest$82.78M5.9%
Top 3 weight
40.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 47.79M
Sole
Full voting authority
47.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ANTERO RESOURCES CORP
SOLEShares6.36M
TypeSH
Market value$222.77M
15.82%
Sole
6.36M
Shared
0.00
None
0.00
EQT CORP
SOLEShares4.63M
TypeSH
Market value$213.43M
15.16%
Sole
4.63M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares2.91M
TypeSH
Market value$133.65M
9.49%
Sole
2.91M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares9.55M
TypeSH
Market value$92.74M
6.59%
Sole
9.55M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares2.81M
TypeSH
Market value$88.23M
6.27%
Sole
2.81M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares2.09M
TypeSH
Market value$79.12M
5.62%
Sole
2.09M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.98M
TypeSH
Market value$74.73M
5.31%
Sole
1.98M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares1.08M
TypeSH
Market value$56.30M
4.00%
Sole
1.08M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares467.57K
TypeSH
Market value$46.55M
3.31%
Sole
467.57K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.01M
TypeSH
Market value$39.38M
2.80%
Sole
1.01M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares314.87K
TypeSH
Market value$36.81M
2.61%
Sole
314.87K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.02M
TypeSH
Market value$28.94M
2.05%
Sole
1.02M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares785K
TypeSH
Market value$25.69M
1.82%
Sole
785K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares553.41K
TypeSH
Market value$21.07M
1.50%
Sole
553.41K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares97.05K
TypeSH
Market value$20.85M
1.48%
Sole
97.05K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares510.57K
TypeSH
Market value$18.65M
1.32%
Sole
510.57K
Shared
0.00
None
0.00
BKV CORP
SOLEShares708.52K
TypeSH
Market value$16.85M
1.20%
Sole
708.52K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares368.50K
TypeSH
Market value$15.64M
1.11%
Sole
368.50K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares1.39M
TypeSH
Market value$15.56M
1.11%
Sole
1.39M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.72M
TypeSH
Market value$14.24M
1.01%
Sole
1.72M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.51M
TypeSH
Market value$14.08M
1.00%
Sole
1.51M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares132K
TypeSH
Market value$13.25M
0.94%
Sole
132K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares185.26K
TypeSH
Market value$12.57M
0.89%
Sole
185.26K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares300K
TypeSH
Market value$12.31M
0.87%
Sole
300K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares440.78K
TypeSH
Market value$11.98M
0.85%
Sole
440.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 6.36M | SH | $222.77M 15.82% | 6.36M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 4.63M | SH | $213.43M 15.16% | 4.63M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 2.91M | SH | $133.65M 9.49% | 2.91M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 9.55M | SH | $92.74M 6.59% | 9.55M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 2.81M | SH | $88.23M 6.27% | 2.81M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 2.09M | SH | $79.12M 5.62% | 2.09M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.98M | SH | $74.73M 5.31% | 1.98M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 1.08M | SH | $56.30M 4.00% | 1.08M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 467.57K | SH | $46.55M 3.31% | 467.57K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.01M | SH | $39.38M 2.80% | 1.01M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 314.87K | SH | $36.81M 2.61% | 314.87K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.02M | SH | $28.94M 2.05% | 1.02M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 785K | SH | $25.69M 1.82% | 785K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 553.41K | SH | $21.07M 1.50% | 553.41K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 97.05K | SH | $20.85M 1.48% | 97.05K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 510.57K | SH | $18.65M 1.32% | 510.57K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 708.52K | SH | $16.85M 1.20% | 708.52K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 368.50K | SH | $15.64M 1.11% | 368.50K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.39M | SH | $15.56M 1.11% | 1.39M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.72M | SH | $14.24M 1.01% | 1.72M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.51M | SH | $14.08M 1.00% | 1.51M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 132K | SH | $13.25M 0.94% | 132K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 185.26K | SH | $12.57M 0.89% | 185.26K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 300K | SH | $12.31M 0.87% | 300K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 440.78K | SH | $11.98M 0.85% | 440.78K | 0.00 | 0.00 |
Page 1 of 2