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 Est. Cost $31.09 Unrealized —

CIVI CIVITAS RESOURCES INC 17.7%

Value $89.48M Shares 1,498,647 Est. Cost $37.16 Unrealized +3.0%

TALO TALOS ENERGY INC 13.9%

Value $70.32M Shares 4,453,205 Est. Cost $12.52 Unrealized +5.5%

EXE CHESAPEAKE ENERGY CORP 12.8%

Value $64.84M Shares 745,244 Est. Cost $48.75 Unrealized +23.2%

HP HELMERICH & PAYNE INC 11.9%

Value $59.98M Shares 1,402,154 Est. Cost $31.15 Unrealized +10.6%

TS TENARIS S A 6.6%

Value $33.15M Shares 1,102,434 Est. Cost $21.13 Unrealized —

OII OCEANEERING INTL INC 5.5%

Value $27.91M Shares 1,841,289 Est. Cost $10.11 Unrealized +42.3%

HAL HALLIBURTON CO 5.0%

Value $25.43M Shares 671,496 Est. Cost $27.15 Unrealized +10.0%

PTEN PATTERSON-UTI ENERGY INC 3.5%

Value $17.91M Shares 1,156,760 Est. Cost $8.62 Unrealized +46.4%

DNOW NOW INC 2.3%

Value $11.78M Shares 1,067,603 Est. Cost $9.23 Unrealized +5.0%

LBRT LIBERTY OILFIELD SVCS INC 0.9%

Value $4.715M Shares 318,142 Est. Cost $12.79 Unrealized 0.0%

TRGP TARGA RES CORP 0.5%

Value $2.301M Shares 30,491 Est. Cost $58.05 Unrealized 0.0%

TRP TC ENERGY CORP 0.5%

Value $2.278M Shares 40,377 Est. Cost $43.00 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value $1.509M Shares 10,885 Est. Cost $121.52 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $1.065M Shares 126,180 Est. Cost $8.44 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $1.061M Shares 50,000 Est. Cost $15.54 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value $1.019M Shares 27,108 Est. Cost $27.96 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $584K Shares 68,185 Est. Cost $5.36 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $140K Shares 18,025 Est. Cost $7.65 Unrealized -10.4%

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