Sourcerock Group LLC
DENVER CO · SEC CIK 0001822531
$24.79亿2026Q1 申报市值
41持仓数
71.9%前十大占比 · 第一大 14.2%
14 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LNG 加仓+$4,969.03万
OXY 新建仓+$3,972.16万
FANG 新建仓+$3,567.02万
TDW 新建仓+$3,538.45万
OVV 加仓+$2,774.53万
2026Q1 卖出最多 按季末市值估算
NE 减仓-$6,021.50万
CENX 减仓-$5,485.96万
TALO 减仓-$4,135.31万
AR 减仓-$3,642.38万
EXE 清仓-$3,591.39万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | $3.53亿 | 14.22% | 8,305,886 | -858,242 | -9.4% | -$3,642.38万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $3.15亿 | 12.69% | 4,545,993 | 270,787 | 6.3% | $1,874.39万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.84亿 | 7.41% | 1,291,570 | 175,250 | 15.7% | $2,491.70万 | 加仓 |
| NE | NOBLE CORP PLC | $1.81亿 | 7.29% | 3,681,172 | -1,227,125 | -25.0% | -$6,021.50万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.77亿 | 7.12% | 16,309,517 | 713,127 | 4.6% | $772.32万 | 加仓 |
| CENX | CENTURY ALUM CO | $1.58亿 | 6.36% | 2,687,249 | -934,735 | -25.8% | -$5,485.96万 | 减仓 |
| TALO | TALOS ENERGY INC | $1.25亿 | 5.05% | 7,949,403 | -2,623,930 | -24.8% | -$4,135.31万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1.04亿 | 4.21% | 7,241,813 | 395,163 | 5.8% | $569.43万 | 加仓 |
| HAL | HALLIBURTON CO | $9,658.32万 | 3.90% | 2,477,128 | -814,090 | -24.7% | -$3,174.14万 | 减仓 |
| OKE | ONEOK INC NEW | $9,184.93万 | 3.70% | 1,016,145 | 275,385 | 37.2% | $2,489.21万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,387.83万 | 2.58% | 225,114 | 175,114 | 350.2% | $4,969.03万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $5,675.20万 | 2.29% | 200,000 | 200,000 | — | $5,675.20万 | 新建仓 |
| OVV | OVINTIV INC | $5,591.42万 | 2.26% | 941,950 | 467,408 | 98.5% | $2,774.53万 | 加仓 |
| BTU | PEABODY ENGR CORP | $4,681.51万 | 1.89% | 1,420,791 | -516,214 | -26.7% | -$1,700.93万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $4,519.50万 | 1.82% | 500,000 | -100,000 | -16.7% | -$903.90万 | 减仓 |
| PCG | PG&E CORP | $4,297.79万 | 1.73% | 2,446,097 | 230 | 0.0% | $4,041 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,972.16万 | 1.60% | 611,101 | 611,101 | — | $3,972.16万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,567.02万 | 1.44% | 180,344 | 180,344 | — | $3,567.02万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $3,538.45万 | 1.43% | 423,513 | 423,513 | — | $3,538.45万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $2,720.99万 | 1.10% | 2,566,967 | -2,417 | -0.1% | -$2.56万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,443.38万 | 0.99% | 307,575 | 556 | 0.2% | $4.42万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,146.70万 | 0.87% | 299,150 | -323 | -0.1% | -$2.32万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,921.50万 | 0.77% | 349,872 | 159,788 | 84.1% | $877.56万 | 加仓 |
| ANDE | ANDERSONS INC | $1,857.28万 | 0.75% | 258,746 | 2,840 | 1.1% | $20.39万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,702.08万 | 0.69% | 1,080,000 | 1,080,000 | — | $1,702.08万 | 新建仓 |
| EQT | EQT CORP | $1,543.44万 | 0.62% | 242,527 | 242,527 | — | $1,543.44万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,514.20万 | 0.61% | 165,000 | 165,000 | — | $1,514.20万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $1,401.34万 | 0.57% | 851,878 | 851,878 | — | $1,401.34万 | 新建仓 |
| MUSA | MURPHY USA INC | $1,231.42万 | 0.50% | 24,929 | 24,929 | — | $1,231.42万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,173.21万 | 0.47% | 216,820 | 49,321 | 29.4% | $266.88万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,118.13万 | 0.45% | 128,669 | -70,665 | -35.5% | -$614.08万 | 减仓 |
| VST | VISTRA CORP | $1,065.84万 | 0.43% | 70,900 | 70,900 | — | $1,065.84万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1,054.78万 | 0.43% | 54,000 | -54,061 | -50.0% | -$1,055.97万 | 重新持有 |
| TRP | TC ENERGY CORP | $1,036.56万 | 0.42% | 165,584 | -179,973 | -52.1% | -$1,126.63万 | 减仓 |
| UGI | UGI CORP NEW | $978.98万 | 0.39% | 268,804 | -235,781 | -46.7% | -$858.71万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $549.19万 | 0.22% | 235,198 | 235,198 | — | $549.19万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $539.54万 | 0.22% | 1,306,403 | 1,306,403 | — | $539.54万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $452.84万 | 0.18% | 591,171 | 191,192 | 47.8% | $146.45万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $404.09万 | 0.16% | 38,584 | 38,584 | — | $404.09万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $239.27万 | 0.10% | 146,969 | 146,969 | — | $239.27万 | 新建仓 |
| — | NET POWER INC | $234.64万 | 0.09% | 1,504,126 | 7,644 | 0.5% | $1.19万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -325,425 | -100.0% | -$3,591.39万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -689,987 | -100.0% | -$2,432.89万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -1,002,402 | -100.0% | -$1,850.43万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -126,789 | -100.0% | -$1,442.61万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -156,508 | -100.0% | -$1,094.46万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -388,200 | -100.0% | -$1,088.90万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -28,000 | -100.0% | -$1,049.55万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -734,314 | -100.0% | -$1,030.24万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$585.90万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -199,989 | -100.0% | -$549.77万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -53,465 | -100.0% | -$284.11万 | 清仓 |