13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001822531-23-000004
Total Value
$811.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIVITAS RESOURCES INC | 17888H103 | 1,435,660 | $116.1M | 14.30% |
| 2 | TALOS ENERGY INC | TALO | 6,274,940 | $103.2M | 12.71% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 612,943 | $99.3M | 12.24% |
| 4 | NOBLE CORP PLC | NE-WT | 1,533,656 | $77.7M | 9.57% |
| 5 | ARRAY TECHNOLOGIES INC | ARRY | 3,137,129 | $69.6M | 8.57% |
| 6 | HALLIBURTON CO | HAL | 1,677,194 | $67.9M | 8.37% |
| 7 | OVINTIV INC | OVV | 1,298,863 | $61.8M | 7.61% |
| 8 | OCEANEERING INTL INC | 675232102 | 1,887,701 | $48.6M | 5.98% |
| 9 | EXPRO GROUP HOLDINGS NV | XPRO | 2,034,368 | $47.3M | 5.82% |
| 10 | SEADRILL 2021 LTD | SDRL | 1,010,533 | $45.3M | 5.58% |
| 11 | BAYTEX ENERGY CORP | BTE | 4,909,129 | $21.6M | 2.67% |
| 12 | TENARIS S A | 88031M109 | 328,117 | $10.4M | 1.28% |
| 13 | FIRST SOLAR INC | FSLR | 60,586 | $9.8M | 1.21% |
| 14 | TARGA RES CORP | TRGP | 98,068 | $8.4M | 1.04% |
| 15 | SCHLUMBERGER LTD | SLB | 110,722 | $6.5M | 0.80% |
| 16 | CHENIERE ENERGY INC | LNG | 38,005 | $6.3M | 0.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 98,800 | $5.8M | 0.72% |
| 18 | ISHARES TR | 464287432 | 20,700 | $1.8M | 0.23% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 58,433 | $1.8M | 0.22% |
| 20 | ANTERO MIDSTREAM CORP | AM | 134,950 | $1.6M | 0.20% |
| 21 | WILLIAMS COS INC | 969457100 | 35,000 | $1.2M | 0.15% |