Latest Sourcerock Group LLC Stock Portfolio
Sourcerock Group LLC Performance:
2024 Q4: 4.79%YTD: 1.33%2023: 0.62%
Performance for 2024 Q4 is 4.79%, and YTD is 1.33%, and 2023 is 0.62%.
About Sourcerock Group LLC and 13F Hedge Fund Stock Holdings
Sourcerock Group LLC is a hedge fund based in DENVER, CO. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Sourcerock Group LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2024.
The top stock holdings of Sourcerock Group LLC are AR, EQT, CIVI. The fund has invested 15.8% of it's portfolio in ANTERO RESOURCES CORP and 15.2% of portfolio in EQT CORP.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), OCEANEERING INTL INC (OII) and TC ENERGY CORP stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), CEMEX SAB DE CV (CX) and EXPRO GROUP HOLDINGS NV (XPRO). Sourcerock Group LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), NEXTRACKER INC and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), ALCOA CORP (AA) and UGI CORP NEW (UGI).
The top stock holdings of Sourcerock Group LLC are AR, EQT, CIVI. The fund has invested 15.8% of it's portfolio in ANTERO RESOURCES CORP and 15.2% of portfolio in EQT CORP.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), OCEANEERING INTL INC (OII) and TC ENERGY CORP stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), CEMEX SAB DE CV (CX) and EXPRO GROUP HOLDINGS NV (XPRO). Sourcerock Group LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), NEXTRACKER INC and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), ALCOA CORP (AA) and UGI CORP NEW (UGI).
Sourcerock Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sourcerock Group LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| devon energy corp new | 25,693,000 |
| nextracker inc | 18,651,000 |
| patterson-uti energy inc | 14,240,200 |
| propetro hldg corp | 14,078,800 |
| oneok inc new | 13,252,800 |
| spire inc | 12,566,500 |
| halliburton co | 11,984,800 |
| united sts nat gas fd lp | 10,406,300 |
New stocks bought by Sourcerock Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| xcel energy inc | 400 |
| alcoa corp | 319 |
| ugi corp new | 236 |
| chord energy corporation | 214 |
| enbridge inc | 66.44 |
| sigma lithium corporation | 45.99 |
| expand energy corporation | 39.55 |
| civitas resources inc | 20.95 |
Additions to existing portfolio by Sourcerock Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| century alum co | -68.43 |
| cemex sab de cv | -56.26 |
| expro group holdings nv | -48.41 |
| baker hughes company | -40.01 |
| cheniere energy inc | -37.52 |
| freeport-mcmoran inc | -24.81 |
| bkv corp | -16.65 |
| seadrill 2021 ltd | -16.03 |
Sourcerock Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| array technologies inc | -49,062,800 |
| mp materials corp | -31,661,400 |
| oceaneering intl inc | -32,038,700 |
| tc energy corp | -31,923,500 |
| select sector spdr tr | -7,613,920 |
| mueller inds inc | -6,466,710 |
| centerpoint energy inc | -1,844,630 |
| ishares tr | -2,616,470 |
Sourcerock Group LLC got rid off the above stocks
Sector Distribution
Sourcerock Group LLC has about 67.9% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 67.9 |
| Others | 20.3 |
| Basic Materials | 7.2 |
| Utilities | 4.2 |
Market Cap. Distribution
Sourcerock Group LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.3 |
| LARGE-CAP | 25 |
| UNALLOCATED | 20.3 |
| SMALL-CAP | 8.4 |
Stocks belong to which Index?
About 49.5% of the stocks held by Sourcerock Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 27.1 |
| S&P 500 | 22.4 |
Sourcerock Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sourcerock Group LLC
Sourcerock Group LLC has 35 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Sourcerock Group LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 5.31 | 1,978,010 | 74,729,200 | added | 319 | ||
| AR | antero resources corp | 15.82 | 6,355,720 | 222,768,000 | added | 3.77 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.87 | 300,000 | 12,306,000 | reduced | -40.01 | ||
| CENX | century alum co | 0.38 | 294,397 | 5,363,910 | reduced | -68.43 | ||
| CHK | expand energy corporation | 3.31 | 467,571 | 46,546,700 | added | 39.55 | ||
| CHRD | chord energy corporation | 2.61 | 314,870 | 36,814,600 | added | 214 | ||
| CIVI | civitas resources inc | 9.49 | 2,913,770 | 133,655,000 | added | 20.95 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRC | california res corp | 4.00 | 1,084,950 | 56,297,900 | added | 6.48 | ||
| CX | cemex sab de cv | 0.77 | 1,933,210 | 10,903,300 | reduced | -56.26 | ||
| DAR | darling ingredients inc | 0.36 | 150,000 | 5,053,500 | new | |||
| DTM | dt midstream inc | 0.71 | 100,000 | 9,943,000 | new | |||
| DVN | devon energy corp new | 1.82 | 785,000 | 25,693,000 | new | |||
| ED | consolidated edison inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge inc | 1.11 | 368,500 | 15,635,500 | added | 66.44 | ||
| EQT | eqt corp | 15.16 | 4,628,800 | 213,434,000 | added | 9.43 | ||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 1.50 | 553,409 | 21,073,800 | reduced | -24.81 | ||
| HAL | halliburton co | 0.85 | 440,780 | 11,984,800 | new | |||