13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001822531-24-000007
Total Value
$1.41B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 5,905,011 | $192.7M | 13.65% |
| 2 | CIVITAS RESOURCES INC | 17888H103 | 2,207,834 | $152.3M | 10.79% |
| 3 | EQT CORP | EQT | 3,647,683 | $134.9M | 9.56% |
| 4 | TALOS ENERGY INC | TALO | 8,667,057 | $105.3M | 7.46% |
| 5 | TENARIS S A | 88031M109 | 3,047,116 | $93.0M | 6.59% |
| 6 | NOBLE CORP PLC | NE-WT | 1,933,439 | $86.3M | 6.12% |
| 7 | EXPRO GROUP HOLDINGS NV | XPRO | 3,463,800 | $79.4M | 5.63% |
| 8 | ARRAY TECHNOLOGIES INC | ARRY | 7,134,032 | $73.2M | 5.19% |
| 9 | OCEANEERING INTL INC | 675232102 | 2,859,983 | $67.7M | 4.79% |
| 10 | SEADRILL 2021 LTD | SDRL | 1,190,705 | $61.3M | 4.35% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 365,077 | $61.2M | 4.34% |
| 12 | SCHLUMBERGER LTD | SLB | 900,016 | $42.5M | 3.01% |
| 13 | CHENIERE ENERGY INC | LNG | 236,231 | $41.3M | 2.93% |
| 14 | CALIFORNIA RES CORP | CRC | 712,195 | $37.9M | 2.69% |
| 15 | OVINTIV INC | OVV | 547,637 | $25.7M | 1.82% |
| 16 | CEMEX SAB DE CV | CXMSF | 3,469,091 | $22.2M | 1.57% |
| 17 | MP MATERIALS CORP | MP | 1,728,031 | $22.0M | 1.56% |
| 18 | NOV INC | NOV | 1,143,000 | $21.7M | 1.54% |
| 19 | FIRST SOLAR INC | FSLR | 75,000 | $16.9M | 1.20% |
| 20 | MRC GLOBAL INC | 55345K103 | 981,510 | $12.7M | 0.90% |
| 21 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,075,000 | $11.6M | 0.82% |
| 22 | MURPHY OIL CORP | MUR | 200,000 | $8.2M | 0.58% |
| 23 | SCORPIO TANKERS INC | STNG | 100,000 | $8.1M | 0.58% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 94,255 | $6.4M | 0.46% |
| 25 | NEXTRACKER INC | NXT | 105,000 | $4.9M | 0.35% |
| 26 | MUELLER INDS INC | 624756102 | 86,149 | $4.9M | 0.35% |
| 27 | ISHARES TR | 464287440 | 47,766 | $4.5M | 0.32% |
| 28 | ISHARES TR | 464287432 | 47,051 | $4.3M | 0.31% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 64,227 | $2.4M | 0.17% |
| 30 | SIGMA LITHIUM CORPORATION | SGML | 148,785 | $1.8M | 0.13% |
| 31 | XCEL ENERGY INC | XELLL | 32,689 | $1.7M | 0.12% |
| 32 | KODIAK GAS SVCS INC | 50012A108 | 38,600 | $1.1M | 0.07% |
| 33 | CONSOLIDATED EDISON INC | ED | 6,596 | $589,814 | 0.04% |
| 34 | EXELON CORP | EXC | 15,610 | $540,262 | 0.04% |