Sourcerock Group LLC

CIK 0001822531 · Q2 2026

13F Equity AUM

$1.9B

-22.4% QoQ

Positions

-3 QoQ

AUM Rank

#2,381

Top 19%

Skill Alpha (FF)

+18.7%/yr^ns

No Clear Edge

Rank #161 · Top 2%

vs S&P +11.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 48.5%Top 10: 73.8%Top 20: 93.1%

AR15.8%

CRC13.4%

PTEN7.0%

CHRD6.5%

HAL5.8%

PUMP5.8%

CENX5.4%

TDW4.9%

OXY4.6%

TALO4.6%

Others (26)26.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy84.5%

Basic Materials6.5%

Utilities5.5%

Unclassified3.3%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 1.02%Avg: 2.78%

0–0.5%

8(1.5%)

0.5–1%

10(7.3%)

1–3%

7(12.8%)

3–5%

4(18.8%)

5%+

7(59.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased11Decreased19Exited9

New Positions

CRK0.9%

+1.2M

ETR0.9%

+147K

RUN0.6%

+856K

PBF0.2%

+100K

EAGLEROCK LD LLC0.2%

+167K

X-ENERGY INC0.2%

+180K

Increased

OXY4.6%

+1.2M(+200%)

TDW4.9%

+981K(+232%)

HAL5.8%

+806K(+33%)

VG1.0%

+579K(+54%)

PUMP5.8%

+472K(+7%)

AR15.8%

+364K(+4%)

CRC13.4%

+344K(+8%)

G3V0.8%

+170K(+20%)

BTU1.9%

+153K(+11%)

HNRG0.2%

+36K(+25%)

Decreased

NE-WTA1.5%

-2,888,191(-78%)

PTEN7.0%

-1,755,713(-11%)

TALO4.6%

-1,053,405(-13%)

PCG1.5%

-753,350(-31%)

OKE4.6%

-495,220(-33%)

CENX5.4%

-421,164(-16%)

LNG2.7%

-210,361(-49%)

CHRD6.5%

-195,059(-15%)

XEL0.7%

-143,804(-47%)

NPWR0.1%

-104,016(-7%)

Exited

-180,344

-258,746

-242,527

-165,000

-24,929

-54,000

-70,900

-268,804

-235,198

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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