Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (22)

CHRD CHORD ENERGY CORPORATION 20.2%

Value $96.54M Shares 705,848 Est. Cost $102.08 Unrealized +0.2%

CIVI CIVITAS RESOURCES INC 17.7%

Value $84.68M Shares 1,475,477 Est. Cost $37.56 Unrealized +15.1%

TALO TALOS ENERGY INC 13.8%

Value $66.24M Shares 3,978,309 Est. Cost $12.52 Unrealized +43.1%

SLB SCHLUMBERGER LTD 12.1%

Value $58.1M Shares 1,618,503 Est. Cost $35.59 Unrealized -6.1%

OII OCEANEERING INTL INC 7.7%

Value $37.1M Shares 4,660,581 Est. Cost $10.65 Unrealized -11.7%

HAL HALLIBURTON CO 7.1%

Value $34.19M Shares 1,388,787 Est. Cost $27.80 Unrealized -4.5%

NE NOBLE CORP NEW 5.3%

Value $25.24M Shares 853,220 Est. Cost $25.79 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 3.1%

Value $14.78M Shares 1,165,695 Est. Cost $14.95 Unrealized -9.7%

DNOW NOW INC 3.1%

Value $14.68M Shares 1,461,009 Est. Cost $9.71 Unrealized +11.4%

VAL VALARIS LIMITED 2.4%

Value $11.33M Shares 231,572 Est. Cost $47.94 Unrealized 0.0%

APA APA CORPORATION 2.1%

Value $10.26M Shares 300,000 Est. Cost $33.79 Unrealized -5.8%

USO UNITED STS OIL FD LP 1.4%

Value $6.776M Shares 103,802 Est. Cost $65.28 Unrealized —

TRGP TARGA RES CORP 1.0%

Value $4.948M Shares 81,995 Est. Cost $63.77 Unrealized -4.4%

LNG CHENIERE ENERGY INC 0.7%

Value $3.581M Shares 21,585 Est. Cost $130.73 Unrealized +16.0%

ENPH ENPHASE ENERGY INC 0.6%

Value $2.913M Shares 10,500 Est. Cost $269.72 Unrealized 0.0%

ACDC PROFRAC HLDG CORP 0.6%

Value $2.862M Shares 188,139 Est. Cost $19.60 Unrealized -8.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.4%

Value $1.943M Shares 503,292 Est. Cost $3.79 Unrealized 0.0%

TRP TC ENERGY CORP 0.2%

Value $821K Shares 20,377 Est. Cost $43.00 Unrealized -3.5%

PBA PEMBINA PIPELINE CORP 0.1%

Value $520K Shares 17,108 Est. Cost $27.96 Unrealized +8.4%

HP HELMERICH & PAYNE INC 0.1%

Value $512K Shares 13,847 Est. Cost $31.15 Unrealized +35.1%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $486K Shares 69,669 Est. Cost $5.40 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $459K Shares 50,000 Est. Cost $7.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	705,848	$96.54M	20.2%	$102.08	+0.2%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	1,475,477	$84.68M	17.7%	$37.56	+15.1%	COM NEW	17888H103
TALO	TALOS ENERGY INC	3,978,309	$66.24M	13.8%	$12.52	+43.1%	COM	87484T108
SLB	SCHLUMBERGER LTD	1,618,503	$58.1M	12.1%	$35.59	-6.1%	COM STK	806857108
OII	OCEANEERING INTL INC	4,660,581	$37.1M	7.7%	$10.65	-11.7%	COM	675232102
HAL	HALLIBURTON CO	1,388,787	$34.19M	7.1%	$27.80	-4.5%	COM	406216101
NE	NOBLE CORP NEW	853,220	$25.24M	5.3%	$25.79	0.0%	ORD SHS A	G65431127
LBRT	LIBERTY ENERGY INC	1,165,695	$14.78M	3.1%	$14.95	-9.7%	COM CL A	53115L104
DNOW	NOW INC	1,461,009	$14.68M	3.1%	$9.71	+11.4%	COM	67011P100
VAL	VALARIS LIMITED	231,572	$11.33M	2.4%	$47.94	0.0%	CL A	G9460G101
APA	APA CORPORATION	300,000	$10.26M	2.1%	$33.79	-5.8%	COM	03743Q108
USO	UNITED STS OIL FD LP	103,802	$6.776M	1.4%	$65.28	—	UNITS	91232N207
TRGP	TARGA RES CORP	81,995	$4.948M	1.0%	$63.77	-4.4%	COM	87612G101
LNG	CHENIERE ENERGY INC	21,585	$3.581M	0.7%	$130.73	+16.0%	COM NEW	16411R208
ENPH	ENPHASE ENERGY INC	10,500	$2.913M	0.6%	$269.72	0.0%	COM	29355A107
ACDC	PROFRAC HLDG CORP	188,139	$2.862M	0.6%	$19.60	-8.2%	CLASS A COM	74319N100
HLX	HELIX ENERGY SOLUTIONS GRP I	503,292	$1.943M	0.4%	$3.79	0.0%	COM	42330P107
TRP	TC ENERGY CORP	20,377	$821K	0.2%	$43.00	-3.5%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	17,108	$520K	0.1%	$27.96	+8.4%	COM	706327103
HP	HELMERICH & PAYNE INC	13,847	$512K	0.1%	$31.15	+35.1%	COM	423452101
WTTR	SELECT ENERGY SVCS INC	69,669	$486K	0.1%	$5.40	—	CL A COM	81617J301
AM	ANTERO MIDSTREAM CORP	50,000	$459K	0.1%	$7.77	0.0%	COM	03676B102