SOURCEROCK GROUP LLC 13F Portfolio
SOURCEROCK GROUP LLC runs SOURCEROCK GROUP LLC and currently holds 36 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.92B. Their top holdings are AR, CRC, PTEN, CHRD, HAL. The top five represent 48.5% of reported portfolio weight. SOURCEROCK GROUP LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SOURCEROCK GROUP LLC initiated 6 new positions. They added to 12 existing positions. They trimmed 15 positions. Their current best-performing preview position is HNRG with returns of +6.82%.
Portfolio Value
$1.92B
Alpha Score
33.9
#0 of 1000
Holdings
36
SOURCEROCK GROUP LLC Current 13F Holdings
Reported holdings from SOURCEROCK GROUP LLC's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AR ANTERO RESOURCES CORP | 15.84% | $30.14 | $35.90 | +19.10% | Added +4.38% |
 CRC CALIFORNIA RES CORP | 13.44% | $50.54 | $52.95 | +4.77% | Added +7.58% |
 PTEN PATTERSON-UTI ENERGY INC | 6.95% | $7.06 | $11.31 | +60.20% | Trimmed -10.77% |
 CHRD CHORD ENERGY CORPORATION | 6.52% | $116.28 | $141.54 | +21.72% | Trimmed -15.10% |
 HAL HALLIBURTON CO | 5.80% | $28.76 | $32.54 | +13.13% | Added +32.53% |
 PUMP PROPETRO HLDG CORP | 5.75% | $8.40 | $9.08 | +8.10% | Added +6.52% |
 CENX CENTURY ALUM CO | 5.42% | $27.46 | $36.76 | +33.87% | Trimmed -15.67% |
 TDW TIDEWATER INC NEW | 4.87% | $71.73 | $85.43 | +19.10% | Added +231.75% |
 OXY OCCIDENTAL PETE CORP | 4.64% | $54.04 | $60.10 | +11.20% | Added +200.39% |
 TALO TALOS ENERGY INC | 4.63% | $12.83 | $16.80 | +30.94% | Trimmed -13.25% |
Showing 1-10 of 36