13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 35 holding rows worth $1,408,167,135.
- Accession
- 0001822531-25-000002
- Filer
- CIK 1822531
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $1,408,167,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,408,167,135 with VALUE read as dollars as filed, 13F file number 028-20861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,355,724 | $222,768,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,628,798 | $213,433,876 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,913,774 | $133,654,813 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,550,772 | $92,737,996 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,809,843 | $88,229,070 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,093,622 | $79,117,975 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,978,009 | $74,729,180 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,084,947 | $56,297,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 467,571 | $46,546,693 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,011,438 | $39,375,281 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 314,870 | $36,814,600 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,025,000 | $28,935,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 785,000 | $25,693,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 553,409 | $21,073,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,050 | $20,853,134 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 510,568 | $18,651,049 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 708,516 | $16,848,510 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 368,500 | $15,635,455 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,387,222 | $15,564,631 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,724,000 | $14,240,240 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,508,979 | $14,078,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 132,000 | $13,252,800 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 185,265 | $12,566,525 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300,000 | $12,306,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 440,780 | $11,984,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 163,445 | $11,035,806 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,933,206 | $10,903,282 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 619,052 | $10,406,264 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 805,492 | $10,044,485 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100,000 | $9,943,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 182,500 | $7,451,475 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 501,890 | $6,414,154 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,180 | $6,161,205 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 294,397 | $5,363,913 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,000 | $5,053,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |