13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001822531-23-000002
Total Value
$541.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIVITAS RESOURCES INC | 17888H103 | 1,526,918 | $104.3M | 19.26% |
| 2 | CHORD ENERGY CORPORATION | CHRD | 594,022 | $80.0M | 14.76% |
| 3 | TALOS ENERGY INC | TALO | 4,667,348 | $69.3M | 12.78% |
| 4 | NOBLE CORP PLC | NE-WT | 1,343,134 | $53.0M | 9.78% |
| 5 | SCHLUMBERGER LTD | SLB | 872,211 | $42.8M | 7.90% |
| 6 | HALLIBURTON CO | HAL | 1,312,977 | $41.5M | 7.67% |
| 7 | OCEANEERING INTL INC | 675232102 | 1,799,770 | $31.7M | 5.86% |
| 8 | EXPRO GROUP HOLDINGS NV | XPRO | 1,389,495 | $25.5M | 4.71% |
| 9 | VALARIS LIMITED | VAL-WT | 309,031 | $20.1M | 3.71% |
| 10 | SOLAREDGE TECHNOLOGIES INC | SEDG | 42,500 | $12.9M | 2.38% |
| 11 | SUNCOR ENERGY INC NEW | SU | 392,704 | $12.2M | 2.25% |
| 12 | MURPHY OIL CORP | MUR | 261,431 | $9.7M | 1.78% |
| 13 | CHENIERE ENERGY INC | LNG | 46,974 | $7.4M | 1.37% |
| 14 | APA CORPORATION | APA | 196,017 | $7.1M | 1.30% |
| 15 | TARGA RES CORP | TRGP | 96,105 | $7.0M | 1.29% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 98,000 | $6.6M | 1.22% |
| 17 | NOW INC | DNOW | 186,839 | $2.1M | 0.38% |
| 18 | ARCHROCK INC | AROC | 205,704 | $2.0M | 0.37% |
| 19 | ANTERO MIDSTREAM CORP | AM | 134,250 | $1.4M | 0.26% |
| 20 | TC ENERGY CORP | TRPRF | 31,237 | $1.2M | 0.22% |
| 21 | WILLIAMS COS INC | 969457100 | 35,000 | $1.0M | 0.19% |
| 22 | ATLAS ENERGY SOLUTIONS INC | AESI | 46,683 | $795,012 | 0.15% |
| 23 | PEMBINA PIPELINE CORP | PPLOF | 21,933 | $710,629 | 0.13% |
| 24 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 71,913 | $571,709 | 0.11% |
| 25 | ALGONQUIN PWR UTILS CORP | 015857105 | 40,000 | $336,000 | 0.06% |
| 26 | SEADRILL 2021 LTD | SDRL | 6,509 | $261,402 | 0.05% |
| 27 | TIDEWATER INC NEW | TDGMW | 4,563 | $201,137 | 0.04% |