13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001822531-24-000009
Total Value
$1.24B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 6,124,656 | $175.5M | 14.19% |
| 2 | EQT CORP | EQT | 4,229,725 | $155.0M | 12.54% |
| 3 | CIVITAS RESOURCES INC | 17888H103 | 2,408,989 | $122.1M | 9.87% |
| 4 | TALOS ENERGY INC | TALO | 9,219,663 | $95.4M | 7.72% |
| 5 | NOBLE CORP PLC | NE-WT | 2,456,406 | $88.8M | 7.18% |
| 6 | TENARIS S A | 88031M109 | 2,166,500 | $68.9M | 5.57% |
| 7 | CALIFORNIA RES CORP | CRC | 1,018,966 | $53.5M | 4.33% |
| 8 | ARRAY TECHNOLOGIES INC | ARRY | 7,433,751 | $49.1M | 3.97% |
| 9 | SEADRILL 2021 LTD | SDRL | 1,204,582 | $47.9M | 3.87% |
| 10 | FREEPORT-MCMORAN INC | FCX | 736,000 | $36.7M | 2.97% |
| 11 | OCEANEERING INTL INC | 675232102 | 1,288,248 | $32.0M | 2.59% |
| 12 | TC ENERGY CORP | TRPRF | 671,366 | $31.9M | 2.58% |
| 13 | MP MATERIALS CORP | MP | 1,793,845 | $31.7M | 2.56% |
| 14 | CHENIERE ENERGY INC | LNG | 155,322 | $27.9M | 2.26% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 335,057 | $27.6M | 2.23% |
| 16 | CEMEX SAB DE CV | CXMSF | 4,419,336 | $27.0M | 2.18% |
| 17 | EXPRO GROUP HOLDINGS NV | XPRO | 1,561,426 | $26.8M | 2.17% |
| 18 | ALCOA CORP | AA | 472,000 | $18.2M | 1.47% |
| 19 | BAKER HUGHES COMPANY | BKR | 500,085 | $18.1M | 1.46% |
| 20 | BKV CORP | BKV | 850,000 | $15.5M | 1.26% |
| 21 | CENTURY ALUM CO | CENX | 932,391 | $15.1M | 1.22% |
| 22 | CHORD ENERGY CORPORATION | CHRD | 100,000 | $13.0M | 1.05% |
| 23 | SIGMA LITHIUM CORPORATION | SGML | 950,212 | $11.7M | 0.95% |
| 24 | ENBRIDGE INC | ENNPF | 221,400 | $9.0M | 0.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 94,255 | $7.6M | 0.62% |
| 26 | UGI CORP NEW | 902681105 | 304,300 | $7.6M | 0.62% |
| 27 | MUELLER INDS INC | 624756102 | 87,270 | $6.5M | 0.52% |
| 28 | MRC GLOBAL INC | 55345K103 | 494,104 | $6.3M | 0.51% |
| 29 | ISHARES TR | 464287440 | 26,666 | $2.6M | 0.21% |
| 30 | XCEL ENERGY INC | XELLL | 32,689 | $2.1M | 0.17% |
| 31 | ISHARES TR | 464287432 | 19,900 | $2.0M | 0.16% |
| 32 | CENTERPOINT ENERGY INC | CNP | 62,700 | $1.8M | 0.15% |
| 33 | CONSOLIDATED EDISON INC | ED | 6,596 | $686,841 | 0.06% |
| 34 | EXELON CORP | EXC | 15,610 | $632,986 | 0.05% |