Sourcerock-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "PCG",
  "NE",
  "TALO",
  "FRO",
  "STNG",
  "SR",
  null,
  "EQT",
  "HLX",
  "GLNG",
  "OKE",
  "SGML",
  "AA",
  "DTM",
  "PUMP",
  "TLN",
  "NXT",
  "PR",
  "NFG",
  "UGI",
  "HAL",
  null,
  "VST",
  "XEL",
  "LNT",
  "KGS",
  "PTEN",
  "TS",
  "NRG",
  "BTE",
  "CRC",
  "CENX",
  "LNG",
  "CHRD",
  "CIVI",
  "DHT",
  "DVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 1774392036
Accession Number: 0001822531-25-000005
Form Type: 13F-HR
CIK: sourcerock-group
Manager Name: Sourcerock-Group

Data Enrichment

95% identified

36 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

ALLIANT ENERGY CORP

LNT|018802108

Shares:240.2K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.8B)

SPIRE INC

SR|84857L101

Shares:195.5K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.8B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:52.3K

Value:$12.1M

% of Portfolio:0.7% ($12.1M/$1.8B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:286.2K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

Nextracker Inc.

NXT|65290E101

Shares:250.0K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.8B)

Vistra Corp.

VST|92840M102

Shares:80.0K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

Frontline plc

FRO|M46528101

Shares:613.4K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.8B)

NRG ENERGY, INC.

NRG|629377508

Shares:90.0K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.8B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:105.1K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:3.5M

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

Talen Energy Corp

TLN|87422Q109

Shares:25.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:70.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:460.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:100.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

CENTURY ALUMINUM CO

CENX|156431108

Shares:200.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:78.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:75.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

78468R556

Shares:20.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANT ENERGY CORP(LNTcusip018802108)	240.2K	QoQ +130.51% (+136.0K) YoY NEW(+240.2K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.8B)	QoQ +150.82% (+$9.3M) YoY NEW(+$15.5M)
SPIRE INC(SRcusip84857L101)	195.5K	QoQ +5.54% (+10.3K) YoY NEW(+195.5K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.8B)	QoQ +21.75% (+$2.7M) YoY NEW(+$15.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	52.3K	QoQ -46.14% (-44.8K) YoY -61.56% (-83.7K)	All Managers (Combined)	$12.1M	0.7% ($12.1M/$1.8B)	QoQ -42.00% (-$8.8M) YoY -44.84% (-$9.8M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	286.2K	QoQ +56.80% (+103.7K) YoY NEW(+286.2K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.8B)	QoQ +43.24% (+$3.2M) YoY NEW(+$10.7M)
Nextracker Inc.(NXTcusip65290E101)	250.0K	QoQ -51.03% (-260.6K) YoY NEW(+250.0K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.8B)	QoQ -43.51% (-$8.1M) YoY NEW(+$10.5M)
Vistra Corp.(VSTcusip92840M102)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Frontline plc(FROcusipM46528101)	613.4K	QoQ NEW(+613.4K) YoY NEW(+613.4K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.8B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
NRG ENERGY, INC.(NRGcusip629377508)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.8B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	105.1K	QoQ NEW(+105.1K) YoY NEW(+105.1K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.8B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	3.5M	QoQ NEW(+3.5M) YoY +395.79% (+2.8M)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.8B)	QoQ NEW(+$7.9M) YoY +204.57% (+$5.3M)
Talen Energy Corp(TLNcusip87422Q109)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
XCEL ENERGY INC(XELcusip98389B100)	70.0K	QoQ -57.17% (-93.4K) YoY +268.42% (+51.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ -55.09% (-$6.1M) YoY +385.21% (+$3.9M)
DHT Holdings, Inc.(DHTcusipY2065G121)	460.0K	QoQ NEW(+460.0K) YoY NEW(+460.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
GOLAR LNG LTD(GLNGcusipG9456A100)	100.1K	QoQ NEW(+100.1K) YoY NEW(+100.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CENTURY ALUMINUM CO(CENXcusip156431108)	200.0K	QoQ -32.06% (-94.4K) YoY NEW(+200.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -30.79% (-$1.7M) YoY NEW(+$3.7M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	78.5K	QoQ -90.00% (-706.5K) YoY NEW(+78.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -88.58% (-$22.8M) YoY NEW(+$2.9M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	75.6K	QoQ NEW(+75.6K) YoY NEW(+75.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip78468R556)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)