Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (25)

CIVI CIVITAS RESOURCES INC 15.3%

Value $119M Shares 1,716,709 Share Price $69.37 * Est. Cost/Share $40.18 Unrealized @ Report Date +38.9%

CHRD CHORD ENERGY CORPORATION 12.0%

Value $93.29M Shares 606,541 Share Price $153.80 * Est. Cost/Share $102.54 Unrealized @ Report Date +21.4%

TALO TALOS ENERGY INC 10.2%

Value $79.37M Shares 5,722,517 Share Price $13.87 * Est. Cost/Share $13.80 Unrealized @ Report Date -2.5%

— PIONEER NAT RES CO 9.2%

Value $71.46M Shares 344,906 Share Price $207.18 Est. Cost/Share $207.18 Unrealized @ Report Date —

NE NOBLE CORP PLC 8.1%

Value $63.38M Shares 1,534,158 Share Price $41.31 * Est. Cost/Share $29.03 Unrealized @ Report Date +15.8%

SLB SCHLUMBERGER LTD 7.0%

Value $54.8M Shares 1,115,711 Share Price $49.12 * Est. Cost/Share $39.41 Unrealized @ Report Date +12.9%

OII OCEANEERING INTL INC 5.3%

Value $41.67M Shares 2,228,302 Share Price $18.70 * Est. Cost/Share $11.91 Unrealized @ Report Date +44.6%

OVV OVINTIV INC 5.1%

Value $40.07M Shares 1,052,602 Share Price $38.07 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%

ARRY ARRAY TECHNOLOGIES INC 5.0%

Value $38.89M Shares 1,720,827 Share Price $22.60 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%

SDRL SEADRILL 2021 LTD 4.9%

Value $38.49M Shares 932,745 Share Price $41.27 * Est. Cost/Share $37.16 Unrealized @ Report Date -0.0%

XPRO EXPRO GROUP HOLDINGS NV 3.8%

Value $29.83M Shares 1,683,289 Share Price $17.72 Est. Cost/Share $19.35 Unrealized @ Report Date -6.8%

HP HELMERICH & PAYNE INC 2.9%

Value $22.68M Shares 639,790 Share Price $35.45 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%

SU SUNCOR ENERGY INC NEW 2.6%

Value $20.33M Shares 693,381 Share Price $29.32 * Est. Cost/Share $28.27 Unrealized @ Report Date -4.1%

HAL HALLIBURTON CO 2.1%

Value $16.39M Shares 496,788 Share Price $32.99 * Est. Cost/Share $28.16 Unrealized @ Report Date +5.4%

BKR BAKER HUGHES COMPANY 1.6%

Value $12.69M Shares 401,487 Share Price $31.61 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.0%

Value $7.765M Shares 28,862 Share Price $269.05 * Est. Cost/Share $290.92 Unrealized @ Report Date -1.4%

TRGP TARGA RES CORP 1.0%

Value $7.437M Shares 97,722 Share Price $76.10 * Est. Cost/Share $64.21 Unrealized @ Report Date +6.6%

LNG CHENIERE ENERGY INC 0.9%

Value $6.709M Shares 44,035 Share Price $152.36 * Est. Cost/Share $146.18 Unrealized @ Report Date +1.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value $6.465M Shares 98,800 Share Price $65.44 Est. Cost/Share $68.41 Unrealized @ Report Date —

AROC ARCHROCK INC 0.3%

Value $2.153M Shares 210,069 Share Price $10.25 * Est. Cost/Share $7.07 Unrealized @ Report Date +25.6%

DNOW NOW INC 0.3%

Value $1.971M Shares 190,263 Share Price $10.36 * Est. Cost/Share $9.71 Unrealized @ Report Date +3.4%

AM ANTERO MIDSTREAM CORP 0.2%

Value $1.565M Shares 134,950 Share Price $11.60 * Est. Cost/Share $8.37 Unrealized @ Report Date +6.9%

TRP TC ENERGY CORP 0.2%

Value $1.274M Shares 31,537 Share Price $40.41 * Est. Cost/Share $40.85 Unrealized @ Report Date -12.5%

WMB WILLIAMS COS INC 0.1%

Value $1.142M Shares 35,000 Share Price $32.63 * Est. Cost/Share $27.14 Unrealized @ Report Date -1.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value $699K Shares 22,233 Share Price $31.44 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	1,716,709	$119M	15.3%	$69.37 *	$40.18	+38.9%	COM NEW	17888H103
CHRD	CHORD ENERGY CORPORATION	606,541	$93.29M	12.0%	$153.80 *	$102.54	+21.4%	COM NEW	674215207
TALO	TALOS ENERGY INC	5,722,517	$79.37M	10.2%	$13.87 *	$13.80	-2.5%	COM	87484T108
—	PIONEER NAT RES CO	344,906	$71.46M	9.2%	$207.18	$207.18	—	COM	723787107
NE	NOBLE CORP PLC	1,534,158	$63.38M	8.1%	$41.31 *	$29.03	+15.8%	ORD SHS A	G65431127
SLB	SCHLUMBERGER LTD	1,115,711	$54.8M	7.0%	$49.12 *	$39.41	+12.9%	COM STK	806857108
OII	OCEANEERING INTL INC	2,228,302	$41.67M	5.3%	$18.70 *	$11.91	+44.6%	COM	675232102
OVV	OVINTIV INC	1,052,602	$40.07M	5.1%	$38.07 *	$36.14	0.0%	COM	69047Q102
ARRY	ARRAY TECHNOLOGIES INC	1,720,827	$38.89M	5.0%	$22.60 *	$21.41	0.0%	COM SHS	04271T100
SDRL	SEADRILL 2021 LTD	932,745	$38.49M	4.9%	$41.27 *	$37.16	-0.0%	COM	G7997W102
XPRO	EXPRO GROUP HOLDINGS NV	1,683,289	$29.83M	3.8%	$17.72	$19.35	-6.8%	COM	N3144W105
HP	HELMERICH & PAYNE INC	639,790	$22.68M	2.9%	$35.45 *	$34.11	0.0%	COM	423452101
SU	SUNCOR ENERGY INC NEW	693,381	$20.33M	2.6%	$29.32 *	$28.27	-4.1%	COM	867224107
HAL	HALLIBURTON CO	496,788	$16.39M	2.1%	$32.99 *	$28.16	+5.4%	COM	406216101
BKR	BAKER HUGHES COMPANY	401,487	$12.69M	1.6%	$31.61 *	$27.40	0.0%	CL A	05722G100
SEDG	SOLAREDGE TECHNOLOGIES INC	28,862	$7.765M	1.0%	$269.05 *	$290.92	-1.4%	COM	83417M104
TRGP	TARGA RES CORP	97,722	$7.437M	1.0%	$76.10 *	$64.21	+6.6%	COM	87612G101
LNG	CHENIERE ENERGY INC	44,035	$6.709M	0.9%	$152.36 *	$146.18	+1.3%	COM NEW	16411R208
XLU	SELECT SECTOR SPDR TR	98,800	$6.465M	0.8%	$65.44	$68.41	—	SBI INT-UTILS	81369Y886
AROC	ARCHROCK INC	210,069	$2.153M	0.3%	$10.25 *	$7.07	+25.6%	COM	03957W106
DNOW	NOW INC	190,263	$1.971M	0.3%	$10.36 *	$9.71	+3.4%	COM	67011P100
AM	ANTERO MIDSTREAM CORP	134,950	$1.565M	0.2%	$11.60 *	$8.37	+6.9%	COM	03676B102
TRP	TC ENERGY CORP	31,537	$1.274M	0.2%	$40.41 *	$40.85	-12.5%	COM	87807B107
WMB	WILLIAMS COS INC	35,000	$1.142M	0.1%	$32.63 *	$27.14	-1.4%	COM	969457100
PBA	PEMBINA PIPELINE CORP	22,233	$699K	0.1%	$31.44 *	$28.17	+0.3%	COM	706327103