Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (17)

CIVI CIVITAS RESOURCES INC 17.5%

Value $65.14M Shares 1,330,155 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%

— WHITING PETE CORP NEW 17.4%

Value $64.94M Shares 1,004,006 Share Price $64.68 Est. Cost/Share $25.92 Unrealized @ Report Date —

EXE CHESAPEAKE ENERGY CORP 15.2%

Value $56.69M Shares 878,686 Share Price $64.52 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.2%

TALO TALOS ENERGY INC 10.2%

Value $38.05M Shares 3,882,131 Share Price $9.80 * Est. Cost/Share $12.42 Unrealized @ Report Date -8.1%

OII OCEANEERING INTL INC 10.0%

Value $37.32M Shares 3,299,713 Share Price $11.31 * Est. Cost/Share $10.11 Unrealized @ Report Date +28.2%

TS TENARIS S A 8.3%

Value $30.84M Shares 1,478,580 Share Price $20.86 Est. Cost/Share $21.13 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 7.4%

Value $27.62M Shares 1,147,946 Share Price $24.06 * Est. Cost/Share $18.67 Unrealized @ Report Date +19.8%

HP HELMERICH & PAYNE INC 5.0%

Value $18.57M Shares 783,492 Share Price $23.70 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.2%

PTEN PATTERSON-UTI ENERGY INC 3.3%

Value $12.39M Shares 1,466,353 Share Price $8.45 Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%

DNOW NOW INC 2.3%

Value $8.733M Shares 1,022,575 Share Price $8.54 Est. Cost/Share $9.21 Unrealized @ Report Date -5.9%

HAL HALLIBURTON CO 1.4%

Value $5.146M Shares 225,000 Share Price $22.87 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%

— ROYAL DUTCH SHELL PLC 0.8%

Value $2.963M Shares 68,268 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —

— MRC GLOBAL INC 0.6%

Value $2.064M Shares 300,000 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —

— DRIL-QUIP INC 0.2%

Value $838K Shares 42,556 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.2%

Value $766K Shares 128,656 Share Price $5.95 * Est. Cost/Share $7.65 Unrealized @ Report Date -11.9%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $439K Shares 70,506 Share Price $6.23 Est. Cost/Share $5.36 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $11,000 Shares 840 Share Price $13.10 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	1,330,155	$65.14M	17.5%	$48.97 *	$37.02	0.0%	COM NEW	17888H103
—	WHITING PETE CORP NEW	1,004,006	$64.94M	17.4%	$64.68	$25.92	—	COM NEW	966387508
EXE	CHESAPEAKE ENERGY CORP	878,686	$56.69M	15.2%	$64.52 *	$48.75	+5.2%	COM	165167735
TALO	TALOS ENERGY INC	3,882,131	$38.05M	10.2%	$9.80 *	$12.42	-8.1%	COM	87484T108
OII	OCEANEERING INTL INC	3,299,713	$37.32M	10.0%	$11.31 *	$10.11	+28.2%	COM	675232102
TS	TENARIS S A	1,478,580	$30.84M	8.3%	$20.86	$21.13	—	SPONSORED ADS	88031M109
BKR	BAKER HUGHES COMPANY	1,147,946	$27.62M	7.4%	$24.06 *	$18.67	+19.8%	CL A	05722G100
HP	HELMERICH & PAYNE INC	783,492	$18.57M	5.0%	$23.70 *	$28.54	-0.2%	COM	423452101
PTEN	PATTERSON-UTI ENERGY INC	1,466,353	$12.39M	3.3%	$8.45	$8.62	0.0%	COM	703481101
DNOW	NOW INC	1,022,575	$8.733M	2.3%	$8.54	$9.21	-5.9%	COM	67011P100
HAL	HALLIBURTON CO	225,000	$5.146M	1.4%	$22.87 *	$21.79	0.0%	COM	406216101
—	ROYAL DUTCH SHELL PLC	68,268	$2.963M	0.8%	$43.40	$43.40	—	SPONS ADR A	780259206
—	MRC GLOBAL INC	300,000	$2.064M	0.6%	$6.88	$6.88	—	COM	55345K103
—	DRIL-QUIP INC	42,556	$838K	0.2%	$19.69	$19.69	—	COM	262037104
FTI	TECHNIPFMC PLC	128,656	$766K	0.2%	$5.95 *	$7.65	-11.9%	COM	G87110105
WTTR	SELECT ENERGY SVCS INC	70,506	$439K	0.1%	$6.23	$5.36	—	CL A COM	81617J301
PBF	PBF ENERGY INC	840	$11,000	0.0%	$13.10 *	$13.85	0.0%	CL A	69318G106