Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (23)

EXE CHESAPEAKE ENERGY CORP 14.6%

Value $72.98M Shares 899,897 Share Price $81.10 * Est. Cost/Share $53.43 Unrealized @ Report Date +42.2%

CIVI CIVITAS RESOURCES INC 14.4%

Value $72.06M Shares 1,378,152 Share Price $52.29 * Est. Cost/Share $37.16 Unrealized @ Report Date +26.2%

— WHITING PETE CORP NEW 13.8%

Value $69.02M Shares 1,014,480 Share Price $68.03 Est. Cost/Share $31.09 Unrealized @ Report Date —

TALO TALOS ENERGY INC 12.8%

Value $64.07M Shares 4,141,414 Share Price $15.47 * Est. Cost/Share $12.52 Unrealized @ Report Date +55.4%

OII OCEANEERING INTL INC 7.2%

Value $36.27M Shares 3,396,485 Share Price $10.68 * Est. Cost/Share $11.11 Unrealized @ Report Date +10.7%

HP HELMERICH & PAYNE INC 7.1%

Value $35.71M Shares 829,294 Share Price $43.06 * Est. Cost/Share $31.15 Unrealized @ Report Date +49.2%

HAL HALLIBURTON CO 5.3%

Value $26.34M Shares 839,890 Share Price $31.36 * Est. Cost/Share $28.62 Unrealized @ Report Date +20.6%

SLB SCHLUMBERGER LTD 5.2%

Value $25.9M Shares 724,228 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%

DK DELEK US HLDGS INC NEW 4.9%

Value $24.61M Shares 952,538 Share Price $25.84 * Est. Cost/Share $22.70 Unrealized @ Report Date +1.7%

LBRT LIBERTY ENERGY INC 3.2%

Value $15.83M Shares 1,240,523 Share Price $12.76 * Est. Cost/Share $14.95 Unrealized @ Report Date +5.0%

DNOW NOW INC 3.2%

Value $15.83M Shares 1,618,425 Share Price $9.78 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.5%

CHRD OASIS PETROLEUM INC 2.3%

Value $11.43M Shares 93,979 Share Price $121.65 * Est. Cost/Share $100.49 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 1.2%

Value $5.914M Shares 99,110 Share Price $59.67 * Est. Cost/Share $63.77 Unrealized @ Report Date +4.0%

ACDC PROFRAC HLDG CORP 1.1%

Value $5.565M Shares 303,908 Share Price $18.31 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%

FTI TECHNIPFMC PLC 0.9%

Value $4.719M Shares 701,171 Share Price $6.73 * Est. Cost/Share $7.49 Unrealized @ Report Date -0.1%

NE1USD NOBLE CORP NEW 0.8%

Value $4.152M Shares 163,800 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —

APA APA CORPORATION 0.7%

Value $3.49M Shares 100,000 Share Price $34.90 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 0.5%

Value $2.512M Shares 18,885 Share Price $133.02 * Est. Cost/Share $127.74 Unrealized @ Report Date +6.6%

TRP TC ENERGY CORP 0.4%

Value $2.092M Shares 40,377 Share Price $51.81 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.3%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $1.018M Shares 160,000 Share Price $6.36 Est. Cost/Share $8.00 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.2%

Value $958K Shares 27,108 Share Price $35.34 * Est. Cost/Share $27.96 Unrealized @ Report Date +15.5%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $461K Shares 67,545 Share Price $6.83 Est. Cost/Share $5.36 Unrealized @ Report Date —

TS TENARIS S A 0.1%

Value $289K Shares 11,240 Share Price $25.71 Est. Cost/Share $21.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXE	CHESAPEAKE ENERGY CORP	899,897	$72.98M	14.6%	$81.10 *	$53.43	+42.2%	COM	165167735
CIVI	CIVITAS RESOURCES INC	1,378,152	$72.06M	14.4%	$52.29 *	$37.16	+26.2%	COM NEW	17888H103
—	WHITING PETE CORP NEW	1,014,480	$69.02M	13.8%	$68.03	$31.09	—	COM NEW	966387508
TALO	TALOS ENERGY INC	4,141,414	$64.07M	12.8%	$15.47 *	$12.52	+55.4%	COM	87484T108
OII	OCEANEERING INTL INC	3,396,485	$36.27M	7.2%	$10.68 *	$11.11	+10.7%	COM	675232102
HP	HELMERICH & PAYNE INC	829,294	$35.71M	7.1%	$43.06 *	$31.15	+49.2%	COM	423452101
HAL	HALLIBURTON CO	839,890	$26.34M	5.3%	$31.36 *	$28.62	+20.6%	COM	406216101
SLB	SCHLUMBERGER LTD	724,228	$25.9M	5.2%	$35.76 *	$38.29	0.0%	COM STK	806857108
DK	DELEK US HLDGS INC NEW	952,538	$24.61M	4.9%	$25.84 *	$22.70	+1.7%	COM	24665A103
LBRT	LIBERTY ENERGY INC	1,240,523	$15.83M	3.2%	$12.76 *	$14.95	+5.0%	COM CL A	53115L104
DNOW	NOW INC	1,618,425	$15.83M	3.2%	$9.78 *	$9.71	+9.5%	COM	67011P100
CHRD	OASIS PETROLEUM INC	93,979	$11.43M	2.3%	$121.65 *	$100.49	0.0%	COM NEW	674215207
TRGP	TARGA RES CORP	99,110	$5.914M	1.2%	$59.67 *	$63.77	+4.0%	COM	87612G101
ACDC	PROFRAC HLDG CORP	303,908	$5.565M	1.1%	$18.31 *	$19.60	0.0%	CLASS A COM	74319N100
FTI	TECHNIPFMC PLC	701,171	$4.719M	0.9%	$6.73 *	$7.49	-0.1%	COM	G87110105
NE1USD	NOBLE CORP NEW	163,800	$4.152M	0.8%	$25.35	$25.35	—	SHS	G6610J209
APA	APA CORPORATION	100,000	$3.49M	0.7%	$34.90 *	$37.71	0.0%	COM	03743Q108
LNG	CHENIERE ENERGY INC	18,885	$2.512M	0.5%	$133.02 *	$127.74	+6.6%	COM NEW	16411R208
TRP	TC ENERGY CORP	40,377	$2.092M	0.4%	$51.81 *	$43.00	+7.3%	COM	87807B107
—	EQUITRANS MIDSTREAM CORP	160,000	$1.018M	0.2%	$6.36	$8.00	—	COM	294600101
PBA	PEMBINA PIPELINE CORP	27,108	$958K	0.2%	$35.34 *	$27.96	+15.5%	COM	706327103
WTTR	SELECT ENERGY SVCS INC	67,545	$461K	0.1%	$6.83	$5.36	—	CL A COM	81617J301
TS	TENARIS S A	11,240	$289K	0.1%	$25.71	$21.13	—	SPONSORED ADS	88031M109