Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (27)

CIVI CIVITAS RESOURCES INC 19.3%

Value $104M Shares 1,526,918 Share Price $68.34 * Est. Cost/Share $38.23 Unrealized @ Report Date +32.6%

CHRD CHORD ENERGY CORPORATION 14.8%

Value $79.96M Shares 594,022 Share Price $134.60 * Est. Cost/Share $102.08 Unrealized @ Report Date +10.2%

TALO TALOS ENERGY INC 12.8%

Value $69.26M Shares 4,667,348 Share Price $14.84 * Est. Cost/Share $13.88 Unrealized @ Report Date +24.1%

NE NOBLE CORP PLC 9.8%

Value $53.01M Shares 1,343,134 Share Price $39.47 * Est. Cost/Share $28.38 Unrealized @ Report Date +23.1%

SLB SCHLUMBERGER LTD 7.9%

Value $42.83M Shares 872,211 Share Price $49.10 Est. Cost/Share $37.99 Unrealized @ Report Date +30.0%

HAL HALLIBURTON CO 7.7%

Value $41.54M Shares 1,312,977 Share Price $31.64 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.1%

OII OCEANEERING INTL INC 5.9%

Value $31.73M Shares 1,799,770 Share Price $17.63 * Est. Cost/Share $10.65 Unrealized @ Report Date +81.0%

XPRO EXPRO GROUP HOLDINGS NV 4.7%

Value $25.51M Shares 1,389,495 Share Price $18.36 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%

VAL VALARIS LIMITED 3.7%

Value $20.11M Shares 309,031 Share Price $65.06 * Est. Cost/Share $54.07 Unrealized @ Report Date +29.0%

SEDG SOLAREDGE TECHNOLOGIES INC 2.4%

Value $12.92M Shares 42,500 Share Price $303.95 Est. Cost/Share $290.92 Unrealized @ Report Date +4.8%

SU SUNCOR ENERGY INC NEW 2.3%

Value $12.19M Shares 392,704 Share Price $31.05 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%

MUR MURPHY OIL CORP 1.8%

Value $9.668M Shares 261,431 Share Price $36.98 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 1.4%

Value $7.403M Shares 46,974 Share Price $157.60 * Est. Cost/Share $146.18 Unrealized @ Report Date +3.3%

APA APA CORPORATION 1.3%

Value $7.068M Shares 196,017 Share Price $36.06 Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 1.3%

Value $7.011M Shares 96,105 Share Price $72.95 * Est. Cost/Share $64.14 Unrealized @ Report Date +7.8%

XLU SELECT SECTOR SPDR TR 1.2%

Value $6.634M Shares 98,000 Share Price $67.69 Est. Cost/Share $68.41 Unrealized @ Report Date —

DNOW NOW INC 0.4%

Value $2.083M Shares 186,839 Share Price $11.15 * Est. Cost/Share $9.71 Unrealized @ Report Date +29.0%

AROC ARCHROCK INC 0.4%

Value $2.01M Shares 205,704 Share Price $9.77 * Est. Cost/Share $7.04 Unrealized @ Report Date +23.7%

AM ANTERO MIDSTREAM CORP 0.3%

Value $1.408M Shares 134,250 Share Price $10.49 * Est. Cost/Share $8.37 Unrealized @ Report Date +4.7%

TRP TC ENERGY CORP 0.2%

Value $1.215M Shares 31,237 Share Price $38.91 * Est. Cost/Share $40.85 Unrealized @ Report Date -14.1%

WMB WILLIAMS COS INC 0.2%

Value $1.045M Shares 35,000 Share Price $29.86 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%

— ATLAS ENERGY SOLUTIONS INC 0.1%

Value $795K Shares 46,683 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.1%

Value $711K Shares 21,933 Share Price $32.40 * Est. Cost/Share $28.17 Unrealized @ Report Date +4.4%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $572K Shares 71,913 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $336K Shares 40,000 Share Price $8.40 * Est. Cost/Share $7.49 Unrealized @ Report Date -13.2%

SDRL SEADRILL 2021 LTD 0.0%

Value $261K Shares 6,509 Share Price $40.16 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

TDW TIDEWATER INC NEW 0.0%

Value $201K Shares 4,563 Share Price $44.08 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	1,526,918	$104M	19.3%	$68.34 *	$38.23	+32.6%	COM NEW	17888H103
CHRD	CHORD ENERGY CORPORATION	594,022	$79.96M	14.8%	$134.60 *	$102.08	+10.2%	COM NEW	674215207
TALO	TALOS ENERGY INC	4,667,348	$69.26M	12.8%	$14.84 *	$13.88	+24.1%	COM	87484T108
NE	NOBLE CORP PLC	1,343,134	$53.01M	9.8%	$39.47 *	$28.38	+23.1%	ORD SHS A	G65431127
SLB	SCHLUMBERGER LTD	872,211	$42.83M	7.9%	$49.10	$37.99	+30.0%	COM STK	806857108
HAL	HALLIBURTON CO	1,312,977	$41.54M	7.7%	$31.64 *	$28.16	+23.1%	COM	406216101
OII	OCEANEERING INTL INC	1,799,770	$31.73M	5.9%	$17.63 *	$10.65	+81.0%	COM	675232102
XPRO	EXPRO GROUP HOLDINGS NV	1,389,495	$25.51M	4.7%	$18.36 *	$19.62	0.0%	COM	N3144W105
VAL	VALARIS LIMITED	309,031	$20.11M	3.7%	$65.06 *	$54.07	+29.0%	CL A	G9460G101
SEDG	SOLAREDGE TECHNOLOGIES INC	42,500	$12.92M	2.4%	$303.95	$290.92	+4.8%	COM	83417M104
SU	SUNCOR ENERGY INC NEW	392,704	$12.19M	2.3%	$31.05 *	$29.15	0.0%	COM	867224107
MUR	MURPHY OIL CORP	261,431	$9.668M	1.8%	$36.98 *	$35.50	0.0%	COM	626717102
LNG	CHENIERE ENERGY INC	46,974	$7.403M	1.4%	$157.60 *	$146.18	+3.3%	COM NEW	16411R208
APA	APA CORPORATION	196,017	$7.068M	1.3%	$36.06	$36.12	0.0%	COM	03743Q108
TRGP	TARGA RES CORP	96,105	$7.011M	1.3%	$72.95 *	$64.14	+7.8%	COM	87612G101
XLU	SELECT SECTOR SPDR TR	98,000	$6.634M	1.2%	$67.69	$68.41	—	SBI INT-UTILS	81369Y886
DNOW	NOW INC	186,839	$2.083M	0.4%	$11.15 *	$9.71	+29.0%	COM	67011P100
AROC	ARCHROCK INC	205,704	$2.01M	0.4%	$9.77 *	$7.04	+23.7%	COM	03957W106
AM	ANTERO MIDSTREAM CORP	134,250	$1.408M	0.3%	$10.49 *	$8.37	+4.7%	COM	03676B102
TRP	TC ENERGY CORP	31,237	$1.215M	0.2%	$38.91 *	$40.85	-14.1%	COM	87807B107
WMB	WILLIAMS COS INC	35,000	$1.045M	0.2%	$29.86 *	$27.14	0.0%	COM	969457100
—	ATLAS ENERGY SOLUTIONS INC	46,683	$795K	0.1%	$17.03	$17.03	—	COM CLASS A	04930R107
PBA	PEMBINA PIPELINE CORP	21,933	$711K	0.1%	$32.40 *	$28.17	+4.4%	COM	706327103
—	NEXTIER OILFIELD SOLUTIONS	71,913	$572K	0.1%	$7.95	$7.95	—	COM	65290C105
AQN	ALGONQUIN PWR UTILS CORP	40,000	$336K	0.1%	$8.40 *	$7.49	-13.2%	COM	015857105
SDRL	SEADRILL 2021 LTD	6,509	$261K	0.0%	$40.16 *	$39.18	0.0%	COM	G7997W102
TDW	TIDEWATER INC NEW	4,563	$201K	0.0%	$44.08 *	$42.97	0.0%	COM	88642R109