Sourcerock Group LLC
Annual return '25
+14.3%
SPY '25
+17.7%
Alpha
-3.4ptsvs SPY
Invested
$2.5B
Holdings
38
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AR
ANTERO RESOURCES CORP
Held since at least Q1 2024
14.4%
02
$CRC
CALIFORNIA RES CORP
Held since at least Q1 2024
12.8%
03
$CHRD
CHORD ENERGY CORPORATION
Held since at least Q1 2024
7.5%
04
$NE
NOBLE CORP PLC
Held since at least Q1 2024
7.4%
05
$PTEN
PATTERSON-UTI ENERGY INC
Held since at least Q1 2024
7.2%
06
$CENX
CENTURY ALUM CO
Held since at least Q1 2024
6.4%
07
$OKE
ONEOK INC NEW
Held since at least Q1 2024
5.6%
08
$TALO
TALOS ENERGY INC
Held since at least Q1 2024
5.1%
09
$LNG
CHENIERE ENERGY INC
Held since at least Q1 2024
4.9%
10
$PUMP
PROPETRO HLDG CORP
Held since at least Q1 2024
4.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.