Mga Batayang Estadistika
| Nilai Portofolio | $ 1,917,938,032 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sourcerock Group LLC telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,917,938,032 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sourcerock Group LLC adalah Antero Resources Corporation (US:AR) , EQT Corporation (US:EQT) , Noble Corporation plc (US:NE) , Tenaris S.A. - Depositary Receipt (Common Stock) (US:TS) , and Chord Energy Corporation (US:CHRD) . Posisi baru Sourcerock Group LLC meliputi: Cameco Corporation (US:CCJ) , Peabody Energy Corporation (US:BTU) , Coterra Energy Inc. (US:CTRA) , Range Resources Corporation (US:RRC) , and Kinder Morgan, Inc. (US:KMI) . Industri unggulan Sourcerock Group LLC adalah "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , "Amusement And Recreation Services" (sic 79) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.66 | 85.33 | 4.4489 | 4.4489 | |
| 1.75 | 55.71 | 2.9046 | 2.7392 | |
| 0.58 | 43.24 | 2.2546 | 2.2546 | |
| 5.18 | 137.64 | 7.1767 | 1.7985 | |
| 2.00 | 91.37 | 4.7640 | 1.7374 | |
| 2.09 | 28.09 | 1.4647 | 1.4647 | |
| 2.06 | 23.65 | 1.2333 | 1.2333 | |
| 13.80 | 81.86 | 4.2679 | 1.2113 | |
| 0.54 | 44.45 | 2.3174 | 1.1979 | |
| 0.86 | 21.80 | 1.1365 | 1.1365 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.73 | 159.01 | 8.2909 | -8.0486 | |
| 3.62 | 99.76 | 5.2014 | -3.6917 | |
| 0.20 | 4.08 | 0.2125 | -3.5480 | |
| 1.03 | 99.95 | 5.2111 | -1.2117 | |
| 0.36 | 2.27 | 0.1182 | -0.8653 | |
| 2.93 | 86.56 | 4.5131 | -0.8181 | |
| 11.19 | 94.92 | 4.9490 | -0.5742 | |
| 0.79 | 12.30 | 0.6411 | -0.3778 | |
| 2.28 | 31.85 | 1.6607 | -0.3232 | |
| 0.56 | 20.56 | 1.0721 | -0.2817 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | PUMP / ProPetro Holding Corp. | 8,408,391 | 8.10 | |||||
| 2025-08-15 | TALO / Talos Energy Inc. | 7,465,773 | 11,193,177 | 49.93 | 6.30 | 5.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AR / Antero Resources Corporation | 8.16 | 10.62 | 328.53 | 10.18 | 17.1293 | 0.3255 | |||
| EQT / EQT Corporation | 2.73 | -49.75 | 159.01 | -45.15 | 8.2909 | -8.0486 | |||
| NE / Noble Corporation plc | 5.18 | 28.75 | 137.64 | 44.24 | 7.1767 | 1.7985 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 3.09 | 25.95 | 115.42 | 20.44 | 6.0179 | 0.6172 | |||
| CHRD / Chord Energy Corporation | 1.03 | 2.07 | 99.95 | -12.30 | 5.2111 | -1.2117 | |||
| CIVI / Civitas Resources, Inc. | 3.62 | -19.85 | 99.76 | -36.78 | 5.2014 | -3.6917 | |||
| TALO / Talos Energy Inc. | 11.19 | 11.02 | 94.92 | -3.15 | 4.9490 | -0.5742 | |||
| CRC / California Resources Corporation | 2.00 | 63.80 | 91.37 | 70.14 | 4.7640 | 1.7374 | |||
| AA / Alcoa Corporation | 2.93 | -5.43 | 86.56 | -8.50 | 4.5131 | -0.8181 | |||
| FLR / Fluor Corporation | 1.66 | 85.33 | 4.4489 | 4.4489 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 13.80 | 109.21 | 81.86 | 50.93 | 4.2679 | 1.2113 | |||
| DVN / Devon Energy Corporation | 1.75 | 2,132.29 | 55.71 | 1,798.70 | 2.9046 | 2.7392 | |||
| PUMP / ProPetro Holding Corp. | 8.41 | 66.42 | 50.20 | 35.17 | 2.6173 | 0.5244 | |||
| OKE / ONEOK, Inc. | 0.54 | 171.97 | 44.45 | 123.76 | 2.3174 | 1.1979 | |||
| CCJ / Cameco Corporation | 0.58 | 43.24 | 2.2546 | 2.2546 | |||||
| PCG / PG&E Corporation | 2.28 | 11.51 | 31.85 | -9.52 | 1.6607 | -0.3232 | |||
| PR / Permian Resources Corporation | 2.09 | -0.30 | 28.40 | -1.95 | 1.4808 | -0.1517 | |||
| BTU / Peabody Energy Corporation | 2.09 | 28.09 | 1.4647 | 1.4647 | |||||
| CENX / Century Aluminum Company | 1.42 | 612.04 | 25.66 | 591.33 | 1.3380 | 1.1288 | |||
| LNG / Cheniere Energy, Inc. | 0.10 | 94.23 | 24.72 | 104.41 | 1.2889 | 0.6073 | |||
| LBRT / Liberty Energy Inc. | 2.06 | 23.65 | 1.2333 | 1.2333 | |||||
| CTRA / Coterra Energy Inc. | 0.86 | 21.80 | 1.1365 | 1.1365 | |||||
| UGI / UGI Corporation | 0.56 | -22.27 | 20.56 | -14.40 | 1.0721 | -0.2817 | |||
| DTM / DT Midstream, Inc. | 0.16 | -23.17 | 17.65 | -12.47 | 0.9203 | -0.2162 | |||
| TRP / TC Energy Corporation | 0.31 | 15.10 | 0.7871 | 0.7871 | |||||
| SR / Spire Inc. | 0.18 | -8.58 | 13.05 | -14.73 | 0.6803 | -0.1820 | |||
| RRC / Range Resources Corporation | 0.31 | 12.57 | 0.6552 | 0.6552 | |||||
| VG / Venture Global, Inc. | 0.79 | -55.04 | 12.30 | -31.99 | 0.6411 | -0.3778 | |||
| KMI / Kinder Morgan, Inc. | 0.41 | 12.12 | 0.6320 | 0.6320 | |||||
| XEL / Xcel Energy Inc. | 0.14 | 102.37 | 9.65 | 94.67 | 0.5030 | 0.2237 | |||
| FCX / Freeport-McMoRan Inc. | 0.22 | 9.54 | 0.4973 | 0.4973 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.12 | 8.94 | 0.4662 | 0.4662 | |||||
| GLNG / Golar LNG Limited | 0.18 | 77.98 | 7.34 | 92.98 | 0.3826 | 0.1683 | |||
| KGS / Kodiak Gas Services, Inc. | 0.18 | -36.67 | 6.21 | -41.82 | 0.3238 | -0.2777 | |||
| CMS / CMS Energy Corporation | 0.07 | 5.04 | 0.2626 | 0.2626 | |||||
| HAL / Halliburton Company | 0.20 | -92.40 | 4.08 | -93.89 | 0.2125 | -3.5480 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.36 | -82.70 | 2.27 | -87.01 | 0.1182 | -0.8653 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.02 | -12.43 | 2.26 | -16.37 | 0.1177 | -0.0344 | |||
| EE / Excelerate Energy, Inc. | 0.04 | 1.17 | 0.0611 | 0.0611 | |||||
| TLNE / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGML / Sigma Lithium Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXT / Nextracker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
