AI Portfolio Summary
In 2026 Q1, Sourcerock Group LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was CHENIERE ENERGY INC, which now represents 2.29% of the total fund value. They heavily accumulated shares in CALIFORNIA RES CORP, increasing their position by 6.3%. Conversely, Sourcerock Group LLC completely exited their position in ALCOA CORP.
Total Positions
52
Quarter
2026 Q1
Top Holding
AR (14.2%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 14.22% | 17.63% |
#1
Prev: #1
|
6.5 | -858,242 | -9.4% |
P
S
|
8,305,886 | $352,501,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 12.69% | 10.67% |
#2
Prev: #2
|
7.5 | 270,787 | 6.3% |
P
S
|
4,545,993 | $314,673,635 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 7.41% | 5.78% |
#3
3
Prev: #6
|
6.0 | 175,250 | 15.7% |
P
S
|
1,291,570 | $183,635,423 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 7.29% | 7.74% |
#4
Prev: #4
|
3.4 | -1,227,125 | -25.0% |
P
S
|
3,681,172 | $180,635,110 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 7.12% | 5.32% |
#5
2
Prev: #7
|
3.8 | 713,127 | 4.6% |
P
S
|
16,309,517 | $176,632,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 6.36% | 7.92% |
#6
3
Prev: #3
|
2.5 | -934,735 | -25.8% |
P
S
|
2,687,249 | $157,714,644 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 5.05% | 6.50% |
#7
2
Prev: #5
|
2.0 | -2,623,930 | -24.8% |
P
S
|
7,949,403 | $125,282,591 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 4.21% | 3.63% |
#8
1
Prev: #9
|
3.7 | 395,163 | 5.8% |
P
S
|
7,241,813 | $104,354,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.90% | 5.19% |
#9
1
Prev: #8
|
1.6 | -814,090 | -24.7% |
P
S
|
2,477,128 | $96,583,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.70% | 3.04% |
#10
1
Prev: #11
|
4.0 | 275,385 | 37.2% |
P
S
|
1,016,145 | $91,849,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.58% | 0.54% |
#11
19
Prev: #30
|
4.0 | 175,114 | 350.2% |
P
S
|
225,114 | $63,878,349 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CALL
CHENIERE ENERGY...
|
CALL Option | 2.29% | — |
#12
Prev: #—
|
4.4 | 200,000 | no change |
NEW
|
200,000 | $56,752,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 2.26% | 1.04% |
#13
8
Prev: #21
|
3.9 | 467,408 | 98.5% |
P
S
|
941,950 | $55,914,152 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 1.89% | 3.21% |
#14
4
Prev: #10
|
0.8 | -516,214 | -26.7% |
P
S
|
1,420,791 | $46,815,063 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
CALL
ONEOK INC NEW
|
CALL Option | 1.82% | 2.46% |
#15
3
Prev: #12
|
1.2 | -100,000 | -16.7% |
P
S
|
500,000 | $45,195,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 1.73% | 2.19% |
#16
3
Prev: #13
|
1.2 | 230 | 0.0% |
P
S
|
2,446,097 | $42,977,924 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.60% | — |
#17
Prev: #—
|
4.1 | 611,101 | no change |
NEW
|
611,101 | $39,721,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.44% | — |
#18
Prev: #—
|
4.1 | 180,344 | no change |
NEW
|
180,344 | $35,670,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.43% | — |
#19
Prev: #—
|
4.1 | 423,513 | no change |
NEW
|
423,513 | $35,384,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RICE ACQUISITIO...
|
—
|
Unknown | 1.10% | 1.51% |
#20
5
Prev: #15
|
0.9 | -2,417 | -0.1% |
P
S
|
2,566,967 | $27,209,850 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.99% | 1.27% |
#21
4
Prev: #17
|
0.9 | 556 | 0.2% |
P
S
|
307,575 | $24,433,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.87% | 1.09% |
#22
4
Prev: #18
|
0.8 | -323 | -0.1% |
P
S
|
299,150 | $21,467,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.77% | 0.49% |
#23
8
Prev: #31
|
3.3 | 159,788 | 84.1% |
P
S
|
349,872 | $19,214,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.75% | 0.76% |
#24
1
Prev: #25
|
0.8 | 2,840 | 1.1% |
P
S
|
258,746 | $18,572,788 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.69% | — |
#25
Prev: #—
|
3.8 | 1,080,000 | no change |
NEW
|
1,080,000 | $17,020,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.62% | — |
#26
Prev: #—
|
3.7 | 242,527 | no change |
NEW
|
242,527 | $15,434,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.61% | — |
#27
Prev: #—
|
3.7 | 165,000 | no change |
NEW
|
165,000 | $15,142,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.57% | — |
#28
Prev: #—
|
3.7 | 851,878 | no change |
NEW
|
851,878 | $14,013,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.50% | — |
#29
Prev: #—
|
3.7 | 24,929 | no change |
NEW
|
24,929 | $12,314,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.47% | 0.35% |
#30
2
Prev: #32
|
2.7 | 49,321 | 29.4% |
P
S
|
216,820 | $11,732,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.45% | 0.89% |
#31
8
Prev: #23
|
0.2 | -70,665 | -35.5% |
P
S
|
128,669 | $11,181,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.43% | — |
#32
Prev: #—
|
3.7 | 70,900 | no change |
NEW
|
70,900 | $10,658,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.43% | — |
#33
Prev: #—
|
3.7 | 54,000 | no change |
NEW
|
54,000 | $10,547,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.42% | 1.06% |
#34
15
Prev: #19
|
0.2 | -179,973 | -52.1% |
P
S
|
165,584 | $10,365,558 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.39% | 1.05% |
#35
15
Prev: #20
|
0.2 | -235,781 | -46.7% |
P
S
|
268,804 | $9,789,842 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 0.22% | — |
#36
Prev: #—
|
3.6 | 235,198 | no change |
NEW
|
235,198 | $5,491,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.22% | — |
#37
Prev: #—
|
3.6 | 1,306,403 | no change |
NEW
|
1,306,403 | $5,395,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.18% | 0.12% |
#38
1
Prev: #37
|
2.6 | 191,192 | 47.8% |
P
S
|
591,171 | $4,528,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.16% | — |
#39
Prev: #—
|
3.6 | 38,584 | no change |
NEW
|
38,584 | $4,040,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.10% | — |
#40
Prev: #—
|
3.5 | 146,969 | no change |
NEW
|
146,969 | $2,392,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPWR
NET POWER INC
|
Industrials | 0.09% | 0.19% |
#41
6
Prev: #35
|
0.5 | 7,644 | 0.5% |
P
S
|
1,504,126 | $2,346,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.0 | -53,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #34) |
0.0 | -199,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.33% |
Sold All 😨
(Was: #33) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.58% |
Sold All 😨
(Was: #29) |
0.0 | -734,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.59% |
Sold All 😨
(Was: #28) |
0.0 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #27) |
0.0 | -388,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.0 | -156,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.0 | -126,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 1.03% |
Sold All 😨
(Was: #22) |
0.0 | -1,002,402 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings