Filed: 5/15/2025ACC: 0001822531-25-000005
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.77B
Total AUM (reported)
70.73M
Total Shares
Allocation by class
COM$1.15B64.5%
COM NEW$292.45M16.5%
SPONSORED ADS$95.83M5.4%
ORD SHS A$95.43M5.4%
COM STOCK$53.70M3.0%
CLASS A COM$39.50M2.2%
COMMON STOCK$20.17M1.1%
Portfolio Concentration
Top 3$745.89M42.0%
4–10$618.79M34.9%
11–25$335.68M18.9%
Rest$74.04M4.2%
Top 3 weight
42.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 70.73M
Sole
Full voting authority
70.73M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ANTERO RESOURCES CORP
SOLEShares7.37M
TypeSH
Market value$298.16M
16.80%
Sole
7.37M
Shared
0.00
None
0.00
EQT CORP
SOLEShares5.43M
TypeSH
Market value$289.93M
16.34%
Sole
5.43M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares4.52M
TypeSH
Market value$157.80M
8.89%
Sole
4.52M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares1.01M
TypeSH
Market value$113.97M
6.42%
Sole
1.01M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares10.08M
TypeSH
Market value$98.00M
5.52%
Sole
10.08M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares2.45M
TypeSH
Market value$95.83M
5.40%
Sole
2.45M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares4.03M
TypeSH
Market value$95.43M
5.38%
Sole
4.03M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares3.10M
TypeSH
Market value$94.60M
5.33%
Sole
3.10M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares2.63M
TypeSH
Market value$66.73M
3.76%
Sole
2.63M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares6.60M
TypeSH
Market value$54.24M
3.06%
Sole
6.60M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares1.22M
TypeSH
Market value$53.70M
3.03%
Sole
1.22M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares5.05M
TypeSH
Market value$37.14M
2.09%
Sole
5.05M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.05M
TypeSH
Market value$35.20M
1.98%
Sole
2.05M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.09M
TypeSH
Market value$28.97M
1.63%
Sole
2.09M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares726.40K
TypeSH
Market value$24.02M
1.35%
Sole
726.40K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares209.02K
TypeSH
Market value$20.17M
1.14%
Sole
209.02K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares200.19K
TypeSH
Market value$19.86M
1.12%
Sole
200.19K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares1.76M
TypeSH
Market value$18.08M
1.02%
Sole
1.76M
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares2.10M
TypeSH
Market value$17.45M
0.98%
Sole
2.10M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares1.64M
TypeSH
Market value$17.03M
0.96%
Sole
1.64M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares240.15K
TypeSH
Market value$15.45M
0.87%
Sole
240.15K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares195.54K
TypeSH
Market value$15.30M
0.86%
Sole
195.54K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares52.26K
TypeSH
Market value$12.09M
0.68%
Sole
52.26K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares286.17K
TypeSH
Market value$10.67M
0.60%
Sole
286.17K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares250K
TypeSH
Market value$10.54M
0.59%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 7.37M | SH | $298.16M 16.80% | 7.37M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 5.43M | SH | $289.93M 16.34% | 5.43M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 4.52M | SH | $157.80M 8.89% | 4.52M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 1.01M | SH | $113.97M 6.42% | 1.01M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 10.08M | SH | $98.00M 5.52% | 10.08M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 2.45M | SH | $95.83M 5.40% | 2.45M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 4.03M | SH | $95.43M 5.38% | 4.03M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 3.10M | SH | $94.60M 5.33% | 3.10M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 2.63M | SH | $66.73M 3.76% | 2.63M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 6.60M | SH | $54.24M 3.06% | 6.60M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 1.22M | SH | $53.70M 3.03% | 1.22M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 5.05M | SH | $37.14M 2.09% | 5.05M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.05M | SH | $35.20M 1.98% | 2.05M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.09M | SH | $28.97M 1.63% | 2.09M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 726.40K | SH | $24.02M 1.35% | 726.40K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 209.02K | SH | $20.17M 1.14% | 209.02K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 200.19K | SH | $19.86M 1.12% | 200.19K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.76M | SH | $18.08M 1.02% | 1.76M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 2.10M | SH | $17.45M 0.98% | 2.10M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.64M | SH | $17.03M 0.96% | 1.64M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 240.15K | SH | $15.45M 0.87% | 240.15K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 195.54K | SH | $15.30M 0.86% | 195.54K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 52.26K | SH | $12.09M 0.68% | 52.26K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 286.17K | SH | $10.67M 0.60% | 286.17K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 250K | SH | $10.54M 0.59% | 250K | 0.00 | 0.00 |
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