Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (25)

CHRD CHORD ENERGY CORPORATION 17.3%

Value $91.71M Shares 670,339 Share Price $136.81 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%

CIVI CIVITAS RESOURCES INC 17.1%

Value $91.02M Shares 1,571,207 Share Price $57.93 * Est. Cost/Share $38.23 Unrealized @ Report Date +27.2%

TALO TALOS ENERGY INC 11.8%

Value $62.6M Shares 3,315,467 Share Price $18.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +60.4%

HAL HALLIBURTON CO 11.0%

Value $58.65M Shares 1,490,528 Share Price $39.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +17.1%

OII OCEANEERING INTL INC 10.3%

Value $54.87M Shares 3,137,043 Share Price $17.49 * Est. Cost/Share $10.65 Unrealized @ Report Date +24.8%

NE NOBLE CORP PLC 7.9%

Value $41.84M Shares 1,109,550 Share Price $37.71 * Est. Cost/Share $27.00 Unrealized @ Report Date +14.9%

SLB SCHLUMBERGER LTD 7.3%

Value $38.55M Shares 721,026 Share Price $53.46 * Est. Cost/Share $35.59 Unrealized @ Report Date +29.5%

DNOW NOW INC 2.9%

Value $15.63M Shares 1,230,857 Share Price $12.70 * Est. Cost/Share $9.71 Unrealized @ Report Date +24.9%

VAL VALARIS LIMITED 2.8%

Value $15.02M Shares 222,084 Share Price $67.62 * Est. Cost/Share $47.94 Unrealized @ Report Date +30.2%

DAR DARLING INGREDIENTS INC 2.4%

Value $12.52M Shares 200,000 Share Price $62.59 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%

— DENBURY INC 1.7%

Value $8.827M Shares 101,434 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —

— PIONEER NAT RES CO 1.4%

Value $7.194M Shares 31,500 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date —

TRGP TARGA RES CORP 1.3%

Value $6.758M Shares 91,945 Share Price $73.50 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.9%

HLX HELIX ENERGY SOLUTIONS GRP I 1.1%

Value $6.071M Shares 822,589 Share Price $7.38 * Est. Cost/Share $4.65 Unrealized @ Report Date +29.1%

LNG CHENIERE ENERGY INC 1.0%

Value $5.179M Shares 34,535 Share Price $149.96 * Est. Cost/Share $144.46 Unrealized @ Report Date +15.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.8%

Value $4.249M Shares 15,000 Share Price $283.27 * Est. Cost/Share $265.36 Unrealized @ Report Date 0.0%

AMLP ALPS ETF TR 0.6%

Value $3.061M Shares 80,400 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —

AROC ARCHROCK INC 0.3%

Value $1.802M Shares 200,700 Share Price $8.98 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.762M Shares 25,000 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.2%

Value $1.245M Shares 31,237 Share Price $39.86 * Est. Cost/Share $40.85 Unrealized @ Report Date -9.9%

AR ANTERO RESOURCES CORP 0.1%

Value $775K Shares 24,994 Share Price $30.99 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $745K Shares 21,933 Share Price $33.95 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.6%

AM ANTERO MIDSTREAM CORP 0.1%

Value $693K Shares 64,250 Share Price $10.79 * Est. Cost/Share $7.95 Unrealized @ Report Date +7.7%

— JPMORGAN CHASE & CO 0.1%

Value $560K Shares 25,750 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $261K Shares 40,000 Share Price $6.52 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	670,339	$91.71M	17.3%	$136.81 *	$102.08	+16.4%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	1,571,207	$91.02M	17.1%	$57.93 *	$38.23	+27.2%	COM NEW	17888H103
TALO	TALOS ENERGY INC	3,315,467	$62.6M	11.8%	$18.88 *	$12.52	+60.4%	COM	87484T108
HAL	HALLIBURTON CO	1,490,528	$58.65M	11.0%	$39.35 *	$28.16	+17.1%	COM	406216101
OII	OCEANEERING INTL INC	3,137,043	$54.87M	10.3%	$17.49 *	$10.65	+24.8%	COM	675232102
NE	NOBLE CORP PLC	1,109,550	$41.84M	7.9%	$37.71 *	$27.00	+14.9%	ORD SHS A	G65431127
SLB	SCHLUMBERGER LTD	721,026	$38.55M	7.3%	$53.46 *	$35.59	+29.5%	COM STK	806857108
DNOW	NOW INC	1,230,857	$15.63M	2.9%	$12.70 *	$9.71	+24.9%	COM	67011P100
VAL	VALARIS LIMITED	222,084	$15.02M	2.8%	$67.62 *	$47.94	+30.2%	CL A	G9460G101
DAR	DARLING INGREDIENTS INC	200,000	$12.52M	2.4%	$62.59 *	$70.52	0.0%	COM	237266101
—	DENBURY INC	101,434	$8.827M	1.7%	$87.02	$87.02	—	COM	24790A101
—	PIONEER NAT RES CO	31,500	$7.194M	1.4%	$228.39	$228.39	—	COM	723787107
TRGP	TARGA RES CORP	91,945	$6.758M	1.3%	$73.50 *	$63.91	+1.9%	COM	87612G101
HLX	HELIX ENERGY SOLUTIONS GRP I	822,589	$6.071M	1.1%	$7.38 *	$4.65	+29.1%	COM	42330P107
LNG	CHENIERE ENERGY INC	34,535	$5.179M	1.0%	$149.96 *	$144.46	+15.8%	COM NEW	16411R208
SEDG	SOLAREDGE TECHNOLOGIES INC	15,000	$4.249M	0.8%	$283.27 *	$265.36	0.0%	COM	83417M104
AMLP	ALPS ETF TR	80,400	$3.061M	0.6%	$38.07	$38.07	—	ALERIAN MLP	00162Q452
AROC	ARCHROCK INC	200,700	$1.802M	0.3%	$8.98 *	$6.99	0.0%	COM	03957W106
XLU	SELECT SECTOR SPDR TR	25,000	$1.762M	0.3%	$70.50	$70.50	—	SBI INT-UTILS	81369Y886
TRP	TC ENERGY CORP	31,237	$1.245M	0.2%	$39.86 *	$40.85	-9.9%	COM	87807B107
AR	ANTERO RESOURCES CORP	24,994	$775K	0.1%	$30.99 *	$34.55	0.0%	COM	03674X106
PBA	PEMBINA PIPELINE CORP	21,933	$745K	0.1%	$33.95 *	$28.17	+2.6%	COM	706327103
AM	ANTERO MIDSTREAM CORP	64,250	$693K	0.1%	$10.79 *	$7.95	+7.7%	COM	03676B102
—	JPMORGAN CHASE & CO	25,750	$560K	0.1%	$21.75	$21.75	—	ALERIAN ML ETN	46625H365
AQN	ALGONQUIN PWR UTILS CORP	40,000	$261K	0.0%	$6.52 *	$7.49	0.0%	COM	015857105