13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001822531-24-000004
Total Value
$1.24B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIVITAS RESOURCES INC | 17888H103 | 2,083,318 | $158.1M | 12.74% |
| 2 | ANTERO RESOURCES CORP | AR | 5,301,797 | $153.8M | 12.39% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 675,191 | $120.3M | 9.70% |
| 4 | TALOS ENERGY INC | TALO | 8,496,777 | $118.4M | 9.54% |
| 5 | NOBLE CORP PLC | NE-WT | 2,262,141 | $109.7M | 8.84% |
| 6 | TENARIS S A | 88031M109 | 2,453,576 | $96.4M | 7.76% |
| 7 | SEADRILL 2021 LTD | SDRL | 1,640,276 | $82.5M | 6.65% |
| 8 | ARRAY TECHNOLOGIES INC | ARRY | 4,847,574 | $72.3M | 5.82% |
| 9 | OVINTIV INC | OVV | 1,131,864 | $58.7M | 4.73% |
| 10 | EXPRO GROUP HOLDINGS NV | XPRO | 2,627,368 | $52.5M | 4.23% |
| 11 | OCEANEERING INTL INC | 675232102 | 2,198,009 | $51.4M | 4.14% |
| 12 | SCHLUMBERGER LTD | SLB | 648,000 | $35.5M | 2.86% |
| 13 | CHENIERE ENERGY INC | LNG | 135,958 | $21.9M | 1.77% |
| 14 | CEMEX SAB DE CV | CXMSF | 2,289,864 | $20.6M | 1.66% |
| 15 | MRC GLOBAL INC | 55345K103 | 966,087 | $12.1M | 0.98% |
| 16 | MP MATERIALS CORP | MP | 788,294 | $11.3M | 0.91% |
| 17 | MARATHON OIL CORP | MARA | 360,334 | $10.2M | 0.82% |
| 18 | PROFRAC HLDG CORP | ACDC | 1,160,966 | $9.7M | 0.78% |
| 19 | FLUENCE ENERGY INC | FLNC | 509,691 | $8.8M | 0.71% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 108,679 | $7.1M | 0.57% |
| 21 | COMPASS MINERALS INTL INC | COMP | 383,482 | $6.0M | 0.49% |
| 22 | ISHARES TR | 464287440 | 47,794 | $4.5M | 0.36% |
| 23 | ISHARES TR | 464287432 | 47,079 | $4.5M | 0.36% |
| 24 | TARGA RES CORP | TRGP | 27,964 | $3.1M | 0.25% |
| 25 | ENBRIDGE INC | ENNPF | 82,200 | $3.0M | 0.24% |
| 26 | BAYTEX ENERGY CORP | BTE | 710,088 | $2.6M | 0.21% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 64,275 | $2.3M | 0.18% |
| 28 | ATLANTICA SUSTAINABLE INFR P | ALDA | 78,869 | $1.5M | 0.12% |
| 29 | XCEL ENERGY INC | XELLL | 19,000 | $1.0M | 0.08% |
| 30 | CONSOLIDATED EDISON INC | ED | 6,600 | $599,346 | 0.05% |
| 31 | EXELON CORP | EXC | 15,620 | $586,843 | 0.05% |