Investor

Sourcerock Group LLC

Portfolio Total Value

$1,521,287,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AR $222,768,000.0 16.44%
Added 3.77%
6,355,724 $35.05 $37.59
Added 7.25%
$20.56 $41.43
EQT $213,433,000.0 15.75%
Added 9.43%
4,628,798 $46.11 $61.64
Added 33.68%
$30.02 $54.59
CIVI $133,654,000.0 9.87%
Added 20.95%
2,913,774 $45.87 $27.38
Reduced 40.31%
$42.32 $78.63
TALO $92,737,000.0 6.85%
Added 3.59%
9,550,772 $9.71 $13.09
Added 34.81%
$8.89 $14.67
$88,229,000.0 6.51%
Added 14.39%
2,809,843 $31.4 $nan
Reduced nan%
$nan $nan
TS $79,117,000.0 5.84%
Reduced 3.36%
2,093,622 $37.79 $52.94
Added 40.09%
$27.24 $40.73
AA $74,729,000.0 5.52%
Added 319.07%
1,978,009 $37.78 $63.84
Added 68.98%
$24.86 $47.77
CRC $56,297,000.0 4.16%
Added 6.48%
1,084,947 $51.89 $60.47
Added 16.53%
$43.09 $60.41
ARRY $49,062,000.0 4.02%
No Change
7,433,751 $6.6 $7.5
Added 13.64%
$5.15 $16.22
CHK $46,546,000.0 3.44%
Added 39.55%
467,571 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
W102REORGPAY $39,375,000.0 2.91%
Reduced 16.03%
1,011,438 $38.93 $0.0
Reduced 100.0%
$0.0 $0.0
OAS $36,814,000.0 2.72%
Added 214.87%
314,870 $116.92 $0.0
Reduced 100.0%
$0.0 $0.0
TRP $31,923,000.0 2.62%
No Change
671,366 $47.55 $64.79
Added 36.26%
$34.95 $50.37
OII $32,038,000.0 2.62%
No Change
1,288,248 $24.87 $35.17
Added 41.42%
$19.68 $30.98
MP $31,661,000.0 2.59%
No Change
1,793,845 $17.65 $61.4
Added 247.88%
$10.02 $24.01
UGI $28,935,000.0 2.14%
Added 236.84%
1,025,000 $28.23 $37.56
Added 33.05%
$22.01 $30.61
DVN $25,693,000.0 1.9%
No Change
785,000 $32.73 $44.0
Added 34.43%
$30.39 $55.09
FCX $21,073,000.0 1.56%
Reduced 24.81%
553,409 $38.08 $68.29
Added 79.33%
$36.26 $55.24
LNG $20,853,000.0 1.54%
Reduced 37.52%
97,050 $214.87 $246.07
Added 14.52%
$152.31 $257.65
SGML $15,564,000.0 1.15%
Added 45.99%
1,387,222 $11.22 $14.02
Added 24.96%
$8.47 $24.16
ENB $15,635,000.0 1.15%
Added 66.44%
368,500 $42.43 $54.33
Added 28.05%
$32.85 $45.78
PTEN $14,240,000.0 1.05%
No Change
1,724,000 $8.26 $8.82
Added 6.78%
$7.15 $12.65
PUMP $14,078,000.0 1.04%
No Change
1,508,979 $9.33 $12.59
Added 34.94%
$6.54 $11.17
OKE $13,252,000.0 0.98%
No Change
132,000 $100.4 $84.78
Reduced 15.56%
$67.05 $118.07
SR $12,566,000.0 0.93%
No Change
185,265 $67.83 $91.7
Added 35.19%
$56.36 $73.64
BKR $12,306,000.0 0.91%
Reduced 40.01%
300,000 $41.02 $62.54
Added 52.46%
$28.32 $47.47
HAL $11,984,000.0 0.88%
No Change
440,780 $27.19 $35.26
Added 29.68%
$25.51 $41.56
XEL $11,035,000.0 0.81%
Added 400.0%
163,445 $67.52 $83.17
Added 23.18%
$46.79 $73.38
CX $10,903,000.0 0.8%
Reduced 56.26%
1,933,206 $5.64 $11.4
Added 102.13%
$5.0 $9.27
XPRO $10,044,000.0 0.74%
Reduced 48.41%
805,492 $12.47 $17.45
Added 39.94%
$10.71 $24.5
DTM $9,943,000.0 0.73%
No Change
100,000 $99.43 $140.66
Added 41.47%
$51.17 $114.39
XLU $7,613,000.0 0.62%
No Change
94,255 $80.78 $47.37
Reduced 41.36%
$59.14 $83.41
MLI $6,466,000.0 0.53%
No Change
87,270 $74.1 $119.07
Added 60.69%
$46.43 $96.81
MRC $6,414,000.0 0.47%
Added 1.58%
501,890 $12.78 $0.0
Reduced 100.0%
$0.0 $0.0
LNT $6,161,000.0 0.45%
No Change
104,180 $59.14 $72.23
Added 22.13%
$46.8 $64.19
CENX $5,363,000.0 0.4%
Reduced 68.43%
294,397 $18.22 $52.92
Added 190.45%
$9.65 $25.39
DAR $5,053,000.0 0.37%
No Change
150,000 $33.69 $53.37
Added 58.41%
$32.55 $48.39
IEF $2,616,000.0 0.21%
No Change
26,666 $98.12 $97.12
Reduced 1.02%
$91.02 $99.18
TLT $1,952,000.0 0.16%
No Change
19,900 $98.1 $89.43
Reduced 8.84%
$84.89 $101.64
CNP $1,844,000.0 0.15%
No Change
62,700 $29.42 $43.39
Added 47.48%
$25.41 $33.12
ED $686,000.0 0.06%
No Change
6,596 $104.13 $112.36
Added 7.9%
$85.85 $107.75
EXC $632,000.0 0.05%
No Change
15,610 $40.55 $48.96
Added 20.74%
$33.35 $41.19