Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (19)

— WHITING PETE CORP NEW 17.8%

Value $90.22M Shares 1,106,906 Share Price $81.51 Est. Cost/Share $31.09 Unrealized @ Report Date —

CIVI CIVITAS RESOURCES INC 17.7%

Value $89.48M Shares 1,498,647 Share Price $59.71 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.0%

TALO TALOS ENERGY INC 13.9%

Value $70.32M Shares 4,453,205 Share Price $15.79 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.5%

EXE CHESAPEAKE ENERGY CORP 12.8%

Value $64.84M Shares 745,244 Share Price $87.00 * Est. Cost/Share $48.75 Unrealized @ Report Date +23.2%

HP HELMERICH & PAYNE INC 11.9%

Value $59.98M Shares 1,402,154 Share Price $42.78 * Est. Cost/Share $31.15 Unrealized @ Report Date +10.6%

TS TENARIS S A 6.6%

Value $33.15M Shares 1,102,434 Share Price $30.07 Est. Cost/Share $21.13 Unrealized @ Report Date —

OII OCEANEERING INTL INC 5.5%

Value $27.91M Shares 1,841,289 Share Price $15.16 * Est. Cost/Share $10.11 Unrealized @ Report Date +42.3%

HAL HALLIBURTON CO 5.0%

Value $25.43M Shares 671,496 Share Price $37.87 * Est. Cost/Share $27.15 Unrealized @ Report Date +10.0%

PTEN PATTERSON-UTI ENERGY INC 3.5%

Value $17.91M Shares 1,156,760 Share Price $15.48 * Est. Cost/Share $8.62 Unrealized @ Report Date +46.4%

DNOW NOW INC 2.3%

Value $11.78M Shares 1,067,603 Share Price $11.03 * Est. Cost/Share $9.23 Unrealized @ Report Date +5.0%

LBRT LIBERTY OILFIELD SVCS INC 0.9%

Value $4.715M Shares 318,142 Share Price $14.82 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 0.5%

Value $2.301M Shares 30,491 Share Price $75.46 * Est. Cost/Share $58.05 Unrealized @ Report Date 0.0%

TRP TC ENERGY CORP 0.5%

Value $2.278M Shares 40,377 Share Price $56.42 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value $1.509M Shares 10,885 Share Price $138.63 * Est. Cost/Share $121.52 Unrealized @ Report Date 0.0%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $1.065M Shares 126,180 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.2%

Value $1.061M Shares 50,000 Share Price $21.22 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value $1.019M Shares 27,108 Share Price $37.59 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $584K Shares 68,185 Share Price $8.56 Est. Cost/Share $5.36 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $140K Shares 18,025 Share Price $7.77 * Est. Cost/Share $7.65 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WHITING PETE CORP NEW	1,106,906	$90.22M	17.8%	$81.51	$31.09	—	COM NEW	966387508
CIVI	CIVITAS RESOURCES INC	1,498,647	$89.48M	17.7%	$59.71 *	$37.16	+3.0%	COM NEW	17888H103
TALO	TALOS ENERGY INC	4,453,205	$70.32M	13.9%	$15.79 *	$12.52	+5.5%	COM	87484T108
EXE	CHESAPEAKE ENERGY CORP	745,244	$64.84M	12.8%	$87.00 *	$48.75	+23.2%	COM	165167735
HP	HELMERICH & PAYNE INC	1,402,154	$59.98M	11.9%	$42.78 *	$31.15	+10.6%	COM	423452101
TS	TENARIS S A	1,102,434	$33.15M	6.6%	$30.07	$21.13	—	SPONSORED ADS	88031M109
OII	OCEANEERING INTL INC	1,841,289	$27.91M	5.5%	$15.16 *	$10.11	+42.3%	COM	675232102
HAL	HALLIBURTON CO	671,496	$25.43M	5.0%	$37.87 *	$27.15	+10.0%	COM	406216101
PTEN	PATTERSON-UTI ENERGY INC	1,156,760	$17.91M	3.5%	$15.48 *	$8.62	+46.4%	COM	703481101
DNOW	NOW INC	1,067,603	$11.78M	2.3%	$11.03 *	$9.23	+5.0%	COM	67011P100
LBRT	LIBERTY OILFIELD SVCS INC	318,142	$4.715M	0.9%	$14.82 *	$12.79	0.0%	COM CL A	53115L104
TRGP	TARGA RES CORP	30,491	$2.301M	0.5%	$75.46 *	$58.05	0.0%	COM	87612G101
TRP	TC ENERGY CORP	40,377	$2.278M	0.5%	$56.42 *	$43.00	0.0%	COM	87807B107
LNG	CHENIERE ENERGY INC	10,885	$1.509M	0.3%	$138.63 *	$121.52	0.0%	COM NEW	16411R208
—	EQUITRANS MIDSTREAM CORP	126,180	$1.065M	0.2%	$8.44	$8.44	—	COM	294600101
DK	DELEK US HLDGS INC NEW	50,000	$1.061M	0.2%	$21.22 *	$15.54	0.0%	COM	24665A103
PBA	PEMBINA PIPELINE CORP	27,108	$1.019M	0.2%	$37.59 *	$27.96	0.0%	COM	706327103
WTTR	SELECT ENERGY SVCS INC	68,185	$584K	0.1%	$8.56	$5.36	—	CL A COM	81617J301
FTI	TECHNIPFMC PLC	18,025	$140K	0.0%	$7.77 *	$7.65	-10.4%	COM	G87110105