13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001602119-23-000003
Total Value
$531.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 670,339 | $91.7M | 17.25% |
| 2 | CIVITAS RESOURCES INC | 17888H103 | 1,571,207 | $91.0M | 17.12% |
| 3 | TALOS ENERGY INC | TALO | 3,315,467 | $62.6M | 11.78% |
| 4 | HALLIBURTON CO | HAL | 1,490,528 | $58.7M | 11.03% |
| 5 | OCEANEERING INTL INC | 675232102 | 3,137,043 | $54.9M | 10.32% |
| 6 | NOBLE CORP PLC | NE-WT | 1,109,550 | $41.8M | 7.87% |
| 7 | SCHLUMBERGER LTD | SLB | 721,026 | $38.5M | 7.25% |
| 8 | NOW INC | DNOW | 1,230,857 | $15.6M | 2.94% |
| 9 | VALARIS LIMITED | VAL-WT | 222,084 | $15.0M | 2.83% |
| 10 | DARLING INGREDIENTS INC | DAR | 200,000 | $12.5M | 2.35% |
| 11 | DENBURY INC | 24790A101 | 101,434 | $8.8M | 1.66% |
| 12 | PIONEER NAT RES CO | 723787107 | 31,500 | $7.2M | 1.35% |
| 13 | TARGA RES CORP | TRGP | 91,945 | $6.8M | 1.27% |
| 14 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 822,589 | $6.1M | 1.14% |
| 15 | CHENIERE ENERGY INC | LNG | 34,535 | $5.2M | 0.97% |
| 16 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,000 | $4.2M | 0.80% |
| 17 | ALPS ETF TR | 00162Q452 | 80,400 | $3.1M | 0.58% |
| 18 | ARCHROCK INC | AROC | 200,700 | $1.8M | 0.34% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 25,000 | $1.8M | 0.33% |
| 20 | TC ENERGY CORP | TRPRF | 31,237 | $1.2M | 0.23% |
| 21 | ANTERO RESOURCES CORP | AR | 24,994 | $774,564 | 0.15% |
| 22 | PEMBINA PIPELINE CORP | PPLOF | 21,933 | $744,625 | 0.14% |
| 23 | ANTERO MIDSTREAM CORP | AM | 64,250 | $693,258 | 0.13% |
| 24 | JPMORGAN CHASE & CO | VYLD | 25,750 | $560,063 | 0.11% |
| 25 | ALGONQUIN PWR UTILS CORP | 015857105 | 40,000 | $260,800 | 0.05% |