13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001822531-23-000003
Total Value
$779.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIVITAS RESOURCES INC | 17888H103 | 1,716,709 | $119.1M | 15.28% |
| 2 | CHORD ENERGY CORPORATION | CHRD | 606,541 | $93.3M | 11.97% |
| 3 | TALOS ENERGY INC | TALO | 5,722,517 | $79.4M | 10.18% |
| 4 | PIONEER NAT RES CO | 723787107 | 344,906 | $71.5M | 9.17% |
| 5 | NOBLE CORP PLC | NE-WT | 1,534,158 | $63.4M | 8.13% |
| 6 | SCHLUMBERGER LTD | SLB | 1,115,711 | $54.8M | 7.03% |
| 7 | OCEANEERING INTL INC | 675232102 | 2,228,302 | $41.7M | 5.34% |
| 8 | OVINTIV INC | OVV | 1,052,602 | $40.1M | 5.14% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 1,720,827 | $38.9M | 4.99% |
| 10 | SEADRILL 2021 LTD | SDRL | 932,745 | $38.5M | 4.94% |
| 11 | EXPRO GROUP HOLDINGS NV | XPRO | 1,683,289 | $29.8M | 3.83% |
| 12 | HELMERICH & PAYNE INC | HP | 639,790 | $22.7M | 2.91% |
| 13 | SUNCOR ENERGY INC NEW | SU | 693,381 | $20.3M | 2.61% |
| 14 | HALLIBURTON CO | HAL | 496,788 | $16.4M | 2.10% |
| 15 | BAKER HUGHES COMPANY | BKR | 401,487 | $12.7M | 1.63% |
| 16 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28,862 | $7.8M | 1.00% |
| 17 | TARGA RES CORP | TRGP | 97,722 | $7.4M | 0.95% |
| 18 | CHENIERE ENERGY INC | LNG | 44,035 | $6.7M | 0.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 98,800 | $6.5M | 0.83% |
| 20 | ARCHROCK INC | AROC | 210,069 | $2.2M | 0.28% |
| 21 | NOW INC | DNOW | 190,263 | $2.0M | 0.25% |
| 22 | ANTERO MIDSTREAM CORP | AM | 134,950 | $1.6M | 0.20% |
| 23 | TC ENERGY CORP | TRPRF | 31,537 | $1.3M | 0.16% |
| 24 | WILLIAMS COS INC | 969457100 | 35,000 | $1.1M | 0.15% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 22,233 | $699,006 | 0.09% |