小隐寺数据中心API 小隐寺主站

Sourcerock Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sourcerock Group LLC

报告期 2026-03-31 · CIK 0001822531

持仓数

41

前50大市值合计

$2.48B

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

AR ANTERO RESOURCES CORP

COM

$352.5M

8,305,886

14.2%

CRC CALIFORNIA RES CORP

COM STOCK

$314.7M

4,545,993

12.7%

CHRD CHORD ENERGY CORPORATION

COM NEW

$183.6M

1,291,570

7.4%

— NOBLE CORP PLC

ORD SHS A

$180.6M

3,681,172

7.3%

PTEN PATTERSON-UTI ENERGY INC

COM

$176.6M

16,309,517

7.1%

CENX CENTURY ALUM CO

COM

$157.7M

2,687,249

6.4%

TALO TALOS ENERGY INC

COM

$125.3M

7,949,403

5.1%

PUMP PROPETRO HLDG CORP

COM

$104.4M

7,241,813

4.2%

HAL HALLIBURTON CO

COM

$96.6M

2,477,128

3.9%

OKE ONEOK INC NEW

COM

$91.8M

1,016,145

3.7%

LNG CHENIERE ENERGY INC

COM NEW

$63.9M

225,114

2.6%

LNG CHENIERE ENERGY INC

COM NEW · 认购

$56.8M

200,000

2.3%

OVV OVINTIV INC

COM

$55.9M

941,950

2.3%

BTU PEABODY ENGR CORP

COM

$46.8M

1,420,791

1.9%

OKE ONEOK INC NEW

COM · 认购

$45.2M

500,000

1.8%

PCG PG&E CORP

COM

$43.0M

2,446,097

1.7%

OXY OCCIDENTAL PETE CORP

COM

$39.7M

611,101

1.6%

FANG DIAMONDBACK ENERGY INC

COM

$35.7M

180,344

1.4%

TDW TIDEWATER INC NEW

COM

$35.4M

423,513

1.4%

— RICE ACQUISITION CORP 3

UNIT 99/99/9999

$27.2M

2,566,967

1.1%

XEL XCEL ENERGY INC

COM

$24.4M

307,575

1.0%

LNT ALLIANT ENERGY CORP

COM

$21.5M

299,150

0.9%

NJR NEW JERSEY RES CORP

COM

$19.2M

349,872

0.8%

ANDE ANDERSONS INC

COM

$18.6M

258,746

0.7%

VG VENTURE GLOBAL INC

COM CL A

$17.0M

1,080,000

0.7%

EQT EQT CORP

COM

$15.4M

242,527

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$15.1M

165,000

0.6%

GPRE GREEN PLAINS INC

COM

$14.0M

851,878

0.6%

MUSA MURPHY USA INC

COM

$12.3M

24,929

0.5%

— GOLAR LNG LTD

SHS

$11.7M

216,820

0.5%

SWX SOUTHWEST GAS HLDGS INC

COM

$11.2M

128,669

0.5%

VST VISTRA CORP

COM

$10.7M

70,900

0.4%

GNRC GENERAC HLDGS INC

COM

$10.5M

54,000

0.4%

TRP TC ENERGY CORP

COM

$10.4M

165,584

0.4%

UGI UGI CORP NEW

COM

$9.8M

268,804

0.4%

CMP COMPASS MINERALS INTL INC

COM

$5.5M

235,198

0.2%

ASTL ALGOMA STL GROUP INC

COM

$5.4M

1,306,403

0.2%

NEXT NEXTDECADE CORP

COM

$4.5M

591,171

0.2%

CNR CORE NATURAL RESOURCES INC

COM SHS

$4.0M

38,584

0.2%

HNRG HALLADOR ENERGY COMPANY

COM

$2.4M

146,969

0.1%

NPWR NET POWER INC

COM CL A

$2.3M

1,504,126

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

AR14.2%CRC12.7%CHRD7.4%NOBLE CORP PLC7.3%PTEN7.1%CENX6.4%