Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $812M (100.0% shares, 0.0% debt)

Holdings (21)

CIVI CIVITAS RESOURCES INC 14.3%

Value $116M Shares 1,435,660 Est. Cost $40.18 Unrealized +59.9%

TALO TALOS ENERGY INC 12.7%

Value $103M Shares 6,274,940 Est. Cost $14.00 Unrealized +14.8%

CHRD CHORD ENERGY CORPORATION 12.2%

Value $99.34M Shares 612,943 Est. Cost $102.90 Unrealized +32.9%

NE NOBLE CORP PLC 9.6%

Value $77.68M Shares 1,533,656 Est. Cost $29.03 Unrealized +53.7%

ARRY ARRAY TECHNOLOGIES INC 8.6%

Value $69.61M Shares 3,137,129 Est. Cost $21.55 Unrealized +0.8%

HAL HALLIBURTON CO 8.4%

Value $67.93M Shares 1,677,194 Est. Cost $34.37 Unrealized +7.6%

OVV OVINTIV INC 7.6%

Value $61.79M Shares 1,298,863 Est. Cost $37.88 Unrealized +19.6%

OII OCEANEERING INTL INC 6.0%

Value $48.55M Shares 1,887,701 Est. Cost $11.91 Unrealized +91.7%

XPRO EXPRO GROUP HOLDINGS NV 5.8%

Value $47.26M Shares 2,034,368 Est. Cost $19.90 Unrealized +13.3%

SDRL SEADRILL 2021 LTD 5.6%

Value $45.26M Shares 1,010,533 Est. Cost $37.88 Unrealized +22.9%

BTE BAYTEX ENERGY CORP 2.7%

Value $21.65M Shares 4,909,129 Est. Cost $3.74 Unrealized 0.0%

TS TENARIS S A 1.3%

Value $10.37M Shares 328,117 Est. Cost $31.60 Unrealized —

FSLR FIRST SOLAR INC 1.2%

Value $9.79M Shares 60,586 Est. Cost $186.58 Unrealized 0.0%

TRGP TARGA RES CORP 1.0%

Value $8.406M Shares 98,068 Est. Cost $64.21 Unrealized +22.5%

SLB SCHLUMBERGER LTD 0.8%

Value $6.455M Shares 110,722 Est. Cost $39.41 Unrealized +38.1%

LNG CHENIERE ENERGY INC 0.8%

Value $6.307M Shares 38,005 Est. Cost $146.18 Unrealized +10.4%

XLU SELECT SECTOR SPDR TR 0.7%

Value $5.822M Shares 98,800 Est. Cost $68.41 Unrealized —

TLT ISHARES TR 0.2%

Value $1.836M Shares 20,700 Est. Cost $88.69 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $1.756M Shares 58,433 Est. Cost $27.88 Unrealized -0.6%

AM ANTERO MIDSTREAM CORP 0.2%

Value $1.617M Shares 134,950 Est. Cost $8.37 Unrealized +21.4%

WMB WILLIAMS COS INC 0.1%

Value $1.179M Shares 35,000 Est. Cost $27.14 Unrealized +13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	1,435,660	$116M	14.3%	$40.18	+59.9%	COM NEW	17888H103
TALO	TALOS ENERGY INC	6,274,940	$103M	12.7%	$14.00	+14.8%	COM	87484T108
CHRD	CHORD ENERGY CORPORATION	612,943	$99.34M	12.2%	$102.90	+32.9%	COM NEW	674215207
NE	NOBLE CORP PLC	1,533,656	$77.68M	9.6%	$29.03	+53.7%	ORD SHS A	G65431127
ARRY	ARRAY TECHNOLOGIES INC	3,137,129	$69.61M	8.6%	$21.55	+0.8%	COM SHS	04271T100
HAL	HALLIBURTON CO	1,677,194	$67.93M	8.4%	$34.37	+7.6%	COM	406216101
OVV	OVINTIV INC	1,298,863	$61.79M	7.6%	$37.88	+19.6%	COM	69047Q102
OII	OCEANEERING INTL INC	1,887,701	$48.55M	6.0%	$11.91	+91.7%	COM	675232102
XPRO	EXPRO GROUP HOLDINGS NV	2,034,368	$47.26M	5.8%	$19.90	+13.3%	COM	N3144W105
SDRL	SEADRILL 2021 LTD	1,010,533	$45.26M	5.6%	$37.88	+22.9%	COM	G7997W102
BTE	BAYTEX ENERGY CORP	4,909,129	$21.65M	2.7%	$3.74	0.0%	COM	07317Q105
TS	TENARIS S A	328,117	$10.37M	1.3%	$31.60	—	SPONSORED ADS	88031M109
FSLR	FIRST SOLAR INC	60,586	$9.79M	1.2%	$186.58	0.0%	COM	336433107
TRGP	TARGA RES CORP	98,068	$8.406M	1.0%	$64.21	+22.5%	COM	87612G101
SLB	SCHLUMBERGER LTD	110,722	$6.455M	0.8%	$39.41	+38.1%	COM STK	806857108
LNG	CHENIERE ENERGY INC	38,005	$6.307M	0.8%	$146.18	+10.4%	COM NEW	16411R208
XLU	SELECT SECTOR SPDR TR	98,800	$5.822M	0.7%	$68.41	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	20,700	$1.836M	0.2%	$88.69	—	20 YR TR BD ETF	464287432
PBA	PEMBINA PIPELINE CORP	58,433	$1.756M	0.2%	$27.88	-0.6%	COM	706327103
AM	ANTERO MIDSTREAM CORP	134,950	$1.617M	0.2%	$8.37	+21.4%	COM	03676B102
WMB	WILLIAMS COS INC	35,000	$1.179M	0.1%	$27.14	+13.7%	COM	969457100