Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $372,518 (100.0% shares, 0.0% debt)

Holdings (17)

CIVI CIVITAS RESOURCES INC 17.5%

Value ($000) $65,138 Shares 1,330,155 Est. Cost $37.02 Unrealized 0.0%

— WHITING PETE CORP NEW 17.4%

Value ($000) $64,939 Shares 1,004,006 Est. Cost $25.92 Unrealized —

EXE CHESAPEAKE ENERGY CORP 15.2%

Value ($000) $56,693 Shares 878,686 Est. Cost $48.75 Unrealized +5.2%

TALO TALOS ENERGY INC 10.2%

Value ($000) $38,045 Shares 3,882,131 Est. Cost $12.42 Unrealized -8.1%

OII OCEANEERING INTL INC 10.0%

Value ($000) $37,320 Shares 3,299,713 Est. Cost $10.11 Unrealized +28.2%

TS TENARIS S A 8.3%

Value ($000) $30,843 Shares 1,478,580 Est. Cost $21.13 Unrealized —

BKR BAKER HUGHES COMPANY 7.4%

Value ($000) $27,620 Shares 1,147,946 Est. Cost $18.67 Unrealized +19.8%

HP HELMERICH & PAYNE INC 5.0%

Value ($000) $18,569 Shares 783,492 Est. Cost $28.54 Unrealized -0.2%

PTEN PATTERSON-UTI ENERGY INC 3.3%

Value ($000) $12,391 Shares 1,466,353 Est. Cost $8.62 Unrealized 0.0%

DNOW NOW INC 2.3%

Value ($000) $8,733 Shares 1,022,575 Est. Cost $9.21 Unrealized -5.9%

HAL HALLIBURTON CO 1.4%

Value ($000) $5,146 Shares 225,000 Est. Cost $21.79 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.8%

Value ($000) $2,963 Shares 68,268 Est. Cost $43.40 Unrealized —

— MRC GLOBAL INC 0.6%

Value ($000) $2,064 Shares 300,000 Est. Cost $6.88 Unrealized —

— DRIL-QUIP INC 0.2%

Value ($000) $838 Shares 42,556 Est. Cost $19.69 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value ($000) $766 Shares 128,656 Est. Cost $7.65 Unrealized -11.9%

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $439 Shares 70,506 Est. Cost $5.36 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $11 Shares 840 Est. Cost $13.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	1,330,155	$65,138	17.5%	$37.02	0.0%	COM NEW	17888H103
—	WHITING PETE CORP NEW	1,004,006	$64,939	17.4%	$25.92	—	COM NEW	966387508
EXE	CHESAPEAKE ENERGY CORP	878,686	$56,693	15.2%	$48.75	+5.2%	COM	165167735
TALO	TALOS ENERGY INC	3,882,131	$38,045	10.2%	$12.42	-8.1%	COM	87484T108
OII	OCEANEERING INTL INC	3,299,713	$37,320	10.0%	$10.11	+28.2%	COM	675232102
TS	TENARIS S A	1,478,580	$30,843	8.3%	$21.13	—	SPONSORED ADS	88031M109
BKR	BAKER HUGHES COMPANY	1,147,946	$27,620	7.4%	$18.67	+19.8%	CL A	05722G100
HP	HELMERICH & PAYNE INC	783,492	$18,569	5.0%	$28.54	-0.2%	COM	423452101
PTEN	PATTERSON-UTI ENERGY INC	1,466,353	$12,391	3.3%	$8.62	0.0%	COM	703481101
DNOW	NOW INC	1,022,575	$8,733	2.3%	$9.21	-5.9%	COM	67011P100
HAL	HALLIBURTON CO	225,000	$5,146	1.4%	$21.79	0.0%	COM	406216101
—	ROYAL DUTCH SHELL PLC	68,268	$2,963	0.8%	$43.40	—	SPONS ADR A	780259206
—	MRC GLOBAL INC	300,000	$2,064	0.6%	$6.88	—	COM	55345K103
—	DRIL-QUIP INC	42,556	$838	0.2%	$19.69	—	COM	262037104
FTI	TECHNIPFMC PLC	128,656	$766	0.2%	$7.65	-11.9%	COM	G87110105
WTTR	SELECT ENERGY SVCS INC	70,506	$439	0.1%	$5.36	—	CL A COM	81617J301
PBF	PBF ENERGY INC	840	$11	0.0%	$13.85	0.0%	CL A	69318G106