Sourcerock Group LLC
DENVER CO · SEC CIK 0001822531
$19.23亿2026Q2 申报市值
36持仓数
73.9%前十大占比 · 第一大 15.8%
6 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TDW 加仓+$6,539.54万
OXY 加仓+$5,947.88万
HAL 加仓+$2,735.96万
CRC 加仓+$1,820.82万
CRK 新建仓+$1,726.05万
2026Q2 卖出最多 按季末市值估算
NE 减仓-$1.08亿
FANG 清仓-$3,567.02万
CHRD 减仓-$2,229.52万
CENX 减仓-$1,937.78万
ANDE 清仓-$1,857.28万
2026Q2 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 | $3.05亿 | 15.84% | 8,669,859 | 363,973 | 4.4% | $1,279.00万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.59亿 | 13.44% | 4,890,388 | 344,395 | 7.6% | $1,820.82万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.34亿 | 6.95% | 14,553,804 | -1,755,713 | -10.8% | -$1,611.74万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.25亿 | 6.52% | 1,096,511 | -195,059 | -15.1% | -$2,229.52万 | 减仓 |
| HAL | HALLIBURTON CO | $1.11亿 | 5.80% | 3,283,008 | 805,880 | 32.5% | $2,735.96万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1.11亿 | 5.75% | 7,713,646 | 471,833 | 6.5% | $676.61万 | 加仓 |
| CENX | CENTURY ALUM CO | $1.04亿 | 5.42% | 2,266,085 | -421,164 | -15.7% | -$1,937.78万 | 减仓 |
| TDW | TIDEWATER INC NEW | $9,361.41万 | 4.87% | 1,404,984 | 981,471 | 231.7% | $6,539.54万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $8,915.99万 | 4.64% | 1,835,700 | 1,224,599 | 200.4% | $5,947.88万 | 加仓 |
| TALO | TALOS ENERGY INC | $8,902.73万 | 4.63% | 6,895,998 | -1,053,405 | -13.3% | -$1,359.95万 | 减仓 |
| OKE | ONEOK INC NEW | $8,875.92万 | 4.62% | 1,020,925 | 4,780 | 0.5% | $41.56万 | 加仓 |
| OVV | OVINTIV INC | $5,147.22万 | 2.68% | 977,630 | 35,680 | 3.8% | $187.86万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,132.81万 | 2.67% | 214,753 | -10,361 | -4.6% | -$247.64万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3,639.21万 | 1.89% | 1,574,054 | 153,263 | 10.8% | $354.34万 | 加仓 |
| NE | NOBLE CORP PLC | $2,957.82万 | 1.54% | 792,981 | -2,888,191 | -78.5% | -$1.08亿 | 减仓 |
| PCG | PG&E CORP | $2,847.20万 | 1.48% | 1,692,747 | -753,350 | -30.8% | -$1,267.13万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $2,745.72万 | 1.43% | 2,563,697 | -3,270 | -0.1% | -$3.50万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,089.74万 | 1.09% | 273,921 | -25,229 | -8.4% | -$192.47万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,845.93万 | 0.96% | 1,658,515 | 578,515 | 53.6% | $643.89万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,726.05万 | 0.90% | 1,156,868 | 1,156,868 | — | $1,726.05万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1,685.03万 | 0.88% | 146,703 | 146,703 | — | $1,685.03万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $1,622.77万 | 0.84% | 289,573 | -60,299 | -17.2% | -$337.92万 | 减仓 |
| GPRE | GREEN PLAINS INC | $1,570.89万 | 0.82% | 1,021,383 | 169,505 | 19.9% | $260.70万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,315.08万 | 0.68% | 163,771 | -143,804 | -46.8% | -$1,154.75万 | 减仓 |
| RUN | SUNRUN INC | $1,145.12万 | 0.60% | 855,841 | 855,841 | — | $1,145.12万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,041.48万 | 0.54% | 117,443 | -11,226 | -8.7% | -$99.55万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,021.76万 | 0.53% | 205,009 | -11,811 | -5.4% | -$58.87万 | 减仓 |
| TRP | TC ENERGY CORP | $999.49万 | 0.52% | 150,776 | -14,808 | -8.9% | -$98.16万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $505.24万 | 0.26% | 1,247,507 | -58,896 | -4.5% | -$23.85万 | 减仓 |
| PBF | PBF ENERGY INC | $455.20万 | 0.24% | 100,000 | 100,000 | — | $455.20万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $405.83万 | 0.21% | 538,230 | -52,941 | -9.0% | -$39.92万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $355.85万 | 0.19% | 167,460 | 167,460 | — | $355.85万 | 新建仓 |
| XE | X-ENERGY INC | $330.20万 | 0.17% | 179,848 | 179,848 | — | $330.20万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $318.92万 | 0.17% | 183,394 | 36,425 | 24.8% | $63.34万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $277.39万 | 0.14% | 34,665 | -3,919 | -10.2% | -$31.36万 | 减仓 |
| — | NET POWER INC | $233.82万 | 0.12% | 1,400,110 | -104,016 | -6.9% | -$17.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$5,675.20万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,519.50万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -180,344 | -100.0% | -$3,567.02万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -258,746 | -100.0% | -$1,857.28万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -242,527 | -100.0% | -$1,543.44万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -165,000 | -100.0% | -$1,514.20万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -24,929 | -100.0% | -$1,231.42万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -70,900 | -100.0% | -$1,065.84万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -54,000 | -100.0% | -$1,054.78万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -268,804 | -100.0% | -$978.98万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -235,198 | -100.0% | -$549.19万 | 清仓 |