Navigating the
hydrocarbon transition

The Sourcerock Mission

Producing consistent risk-adjusted returns in all energy environments

Constructing a Robust Portfolio

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Rigorous Fundamental Research

  • Frequent contact with energy-management teams

  • Model-based cash return on capital investment framework

  • Long-term thinking with an eye toward near-term catalysts

  • Liquid equity instruments

Keen Awareness of Macro Regime

  • ESG influences (environmental, social, governance)

  • Energy appeal to broader investment audience

  • Crude oil, natural gas, and renewables market supply and demand

  • Inflationary or deflationary environment

Get in Touch

Sourcerock focuses on investing in the energy ecosystem using public equities. To learn more about the firm and our strategy, please contact us here: