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CIK: 0001822531
Total reported value
$1.9B
$1.9B
35 檔
39.0%
At the close of Q4 2024, Sourcerock Group LLC disclosed equity holdings valued at approximately $1.9B, spread across 35 reported holdings.
Sourcerock Group LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 11 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including AR, EQT, CIVI) accounted for 39.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 15.82% | +1.62% | +3.77% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 15.16% | -0.62% | EXIT | |
| 3 | CIVI | Civitas Resources Inc | Stock-Other | 9.49% | — | +20.95% | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 6.59% | -0.42% | +3.59% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 6.27% | -5.75% | +14.39% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 5.62% | — | -3.36% | |
| 7 | AA | Alcoa CORP | Stock-Materials | 5.31% | — | +319.07% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 4.00% | +0.75% | +6.48% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.31% | — | +39.55% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 2.80% | — | -16.03% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 2.61% | -0.89% | +214.87% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 2.05% | -0.39% | EXIT | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.82% | — | — | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.50% | — | -24.81% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.48% | -2.20% | -37.52% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.32% | — | — | |
| 17 | BKV | Bkv Corporation | Stock-Other | 1.20% | — | -16.65% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.11% | — | +66.44% | |
| 19 | SGML | Sigma Lithium CORP | Stock-Other | 1.11% | — | +45.99% | |
| 20 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.01% | -0.17% | — | |
| 21 | PUMP | Propetro Holding CORP | Stock-Other | 1.00% | +1.54% | — | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.91% | — | |
| 23 | SR | Spire Inc | Stock-Utilities | 0.89% | — | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | — | -40.01% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.85% | +1.90% | — | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.78% | -0.31% | +400.00% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.77% | — | -56.26% | |
| 28 | UNG | US Natural Gas Fund LP | ETF-Other | 0.74% | — | — | |
| 29 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.71% | — | -48.41% | |
| 30 | DTM | Dt Midstream Inc | Stock-Energy | 0.71% | — | — | |
| 31 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.53% | — | — | |
| 32 | 37M | Mrc Global Inc | Stock-Other | 0.46% | — | +1.58% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.44% | +0.22% | — | |
| 34 | CENX | Century Aluminum Company | Stock-Materials | 0.38% | -0.94% | -68.43% | |
| 35 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.8% | +319.07% | Add |
| 2 | EQT | Eqt CORP | +2.6% | +9.44% | Add |
| 3 | DVN | Devon Energy CORP | +1.8% | NEW | New buy |
| 4 | AR | Antero Resources CORP | +1.6% | +3.77% | Add |
| 5 | CHRD | Chord Energy CORP | +1.6% | +214.87% | Add |
| 6 | UGI | Ugi CORP | +1.4% | +236.84% | Add |
| 7 | NXT | Nextpower Inc-cl A | +1.3% | NEW | New buy |
| 8 | EXE | Expand Energy CORP | +1.1% | +39.55% | Add |
| 9 | PTEN | Patterson-uti Energy Inc | +1% | NEW | New buy |
| 10 | PUMP | Propetro Holding CORP | +1% | NEW | New buy |
| 11 | OKE | Oneok Inc | +0.9% | NEW | New buy |
| 12 | SR | Spire Inc | +0.9% | NEW | New buy |
| 13 | HAL | Halliburton Co | +0.9% | NEW | New buy |
| 14 | UNG | US Natural Gas Fund LP | +0.7% | NEW | New buy |
| 15 | DTM | Dt Midstream Inc | +0.7% | NEW | New buy |
| 16 | XEL | Xcel Energy Inc | +0.6% | +400.00% | Add |
| 17 | KGS | Kodiak Gas Services Inc | +0.5% | NEW | New buy |
| 18 | LNT | Alliant Energy CORP | +0.4% | NEW | New buy |
| 19 | ENB | Enbridge Inc | +0.4% | +66.44% | Add |
| 20 | DAR | Darling Ingredients Inc | +0.4% | NEW | New buy |
| 21 | SGML | Sigma Lithium CORP | +0.2% | +45.99% | Add |
| 22 | TS | Tenaris Sa-adr | +0.1% | -3.36% | Trim |
| 23 | EXC | Exelon CORP | -0.1% | EXIT | Sold out |
| 24 | 37M | Mrc Global Inc | -0.1% | +1.58% | Add |
| 25 | BKV | Bkv Corporation | -0.1% | -16.65% | Trim |
| 26 | ED | Consolidated Edison Inc | -0.1% | EXIT | Sold out |
| 27 | CNP | Centerpoint Energy Inc | -0.2% | EXIT | Sold out |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 30 | CRC | California Resources CORP | -0.3% | +6.48% | Add |
| 31 | CIVI | Civitas Resources Inc | -0.4% | +20.95% | Add |
| 32 | MLI | Mueller Industries Inc | -0.5% | EXIT | Sold out |
| 33 | BKR | Baker Hughes Co | -0.6% | -40.01% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | EXIT | Sold out |
| 35 | LNG | Cheniere Energy Inc | -0.8% | -37.52% | Trim |
| 36 | CENX | Century Aluminum Company | -0.8% | -68.43% | Trim |
| 37 | NE | Noble Corporation plc | -0.9% | +14.39% | Add |
| 38 | SDRL | Seadrill Limited | -1.1% | -16.03% | Trim |
| 39 | TALO | Talos Energy Inc | -1.1% | +3.59% | Add |
| 40 | CX | Cemex Sab-spons Adr Part Cer | -1.4% | -56.26% | Trim |
| 41 | XPRO | Expro Group Holdings N.V. | -1.5% | -48.41% | Trim |
| 42 | FCX | Freeport-mcmoran Inc | -1.5% | -24.81% | Trim |
| 43 | MP | Mp Materials CORP | -2.6% | EXIT | Sold out |
| 44 | TRP | Tc Energy CORP | -2.6% | EXIT | Sold out |
| 45 | OII | Oceaneering Intl Inc | -2.6% | EXIT | Sold out |
| 46 | ARRY | Array Technologies Inc | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Sourcerock Group LLC reported a total U.S. public equity portfolio value of $1.9B across 35 disclosed positions in Q4 2024.
During Q4 2024, Sourcerock Group LLC's top holdings by market value included AR (15.8%)、EQT (15.2%)、CIVI (9.5%). The largest single position, AR, represented 15.8% of total portfolio value.
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Top New Position Initiated
DVN
市值: $25.7M
Top Position Liquidated / Trimmed
ARRY
前期市值: $49.1M
In Q4 2024, Sourcerock Group LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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