Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $505,693 (100.0% shares, 0.0% debt)

Holdings (19)

— WHITING PETE CORP NEW 17.8%

Value ($000) $90,224 Shares 1,106,906 Est. Cost $31.09 Unrealized —

CIVI CIVITAS RESOURCES INC 17.7%

Value ($000) $89,484 Shares 1,498,647 Est. Cost $37.16 Unrealized +3.0%

TALO TALOS ENERGY INC 13.9%

Value ($000) $70,316 Shares 4,453,205 Est. Cost $12.52 Unrealized +5.5%

EXE CHESAPEAKE ENERGY CORP 12.8%

Value ($000) $64,836 Shares 745,244 Est. Cost $48.75 Unrealized +23.2%

HP HELMERICH & PAYNE INC 11.9%

Value ($000) $59,984 Shares 1,402,154 Est. Cost $31.15 Unrealized +10.6%

TS TENARIS S A 6.6%

Value ($000) $33,150 Shares 1,102,434 Est. Cost $21.13 Unrealized —

OII OCEANEERING INTL INC 5.5%

Value ($000) $27,914 Shares 1,841,289 Est. Cost $10.11 Unrealized +42.3%

HAL HALLIBURTON CO 5.0%

Value ($000) $25,430 Shares 671,496 Est. Cost $27.15 Unrealized +10.0%

PTEN PATTERSON-UTI ENERGY INC 3.5%

Value ($000) $17,907 Shares 1,156,760 Est. Cost $8.62 Unrealized +46.4%

DNOW NOW INC 2.3%

Value ($000) $11,776 Shares 1,067,603 Est. Cost $9.23 Unrealized +5.0%

LBRT LIBERTY OILFIELD SVCS INC 0.9%

Value ($000) $4,715 Shares 318,142 Est. Cost $12.79 Unrealized 0.0%

TRGP TARGA RES CORP 0.5%

Value ($000) $2,301 Shares 30,491 Est. Cost $58.05 Unrealized 0.0%

TRP TC ENERGY CORP 0.5%

Value ($000) $2,278 Shares 40,377 Est. Cost $43.00 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $1,509 Shares 10,885 Est. Cost $121.52 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.2%

Value ($000) $1,065 Shares 126,180 Est. Cost $8.44 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value ($000) $1,061 Shares 50,000 Est. Cost $15.54 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $1,019 Shares 27,108 Est. Cost $27.96 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $584 Shares 68,185 Est. Cost $5.36 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $140 Shares 18,025 Est. Cost $7.65 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WHITING PETE CORP NEW	1,106,906	$90,224	17.8%	$31.09	—	COM NEW	966387508
CIVI	CIVITAS RESOURCES INC	1,498,647	$89,484	17.7%	$37.16	+3.0%	COM NEW	17888H103
TALO	TALOS ENERGY INC	4,453,205	$70,316	13.9%	$12.52	+5.5%	COM	87484T108
EXE	CHESAPEAKE ENERGY CORP	745,244	$64,836	12.8%	$48.75	+23.2%	COM	165167735
HP	HELMERICH & PAYNE INC	1,402,154	$59,984	11.9%	$31.15	+10.6%	COM	423452101
TS	TENARIS S A	1,102,434	$33,150	6.6%	$21.13	—	SPONSORED ADS	88031M109
OII	OCEANEERING INTL INC	1,841,289	$27,914	5.5%	$10.11	+42.3%	COM	675232102
HAL	HALLIBURTON CO	671,496	$25,430	5.0%	$27.15	+10.0%	COM	406216101
PTEN	PATTERSON-UTI ENERGY INC	1,156,760	$17,907	3.5%	$8.62	+46.4%	COM	703481101
DNOW	NOW INC	1,067,603	$11,776	2.3%	$9.23	+5.0%	COM	67011P100
LBRT	LIBERTY OILFIELD SVCS INC	318,142	$4,715	0.9%	$12.79	0.0%	COM CL A	53115L104
TRGP	TARGA RES CORP	30,491	$2,301	0.5%	$58.05	0.0%	COM	87612G101
TRP	TC ENERGY CORP	40,377	$2,278	0.5%	$43.00	0.0%	COM	87807B107
LNG	CHENIERE ENERGY INC	10,885	$1,509	0.3%	$121.52	0.0%	COM NEW	16411R208
—	EQUITRANS MIDSTREAM CORP	126,180	$1,065	0.2%	$8.44	—	COM	294600101
DK	DELEK US HLDGS INC NEW	50,000	$1,061	0.2%	$15.54	0.0%	COM	24665A103
PBA	PEMBINA PIPELINE CORP	27,108	$1,019	0.2%	$27.96	0.0%	COM	706327103
WTTR	SELECT ENERGY SVCS INC	68,185	$584	0.1%	$5.36	—	CL A COM	81617J301
FTI	TECHNIPFMC PLC	18,025	$140	0.0%	$7.65	-10.4%	COM	G87110105