Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.241B (100.0% shares, 0.0% debt)

Holdings (31)

CIVI CIVITAS RESOURCES INC 12.7%

Value $158M Shares 2,083,318 Est. Cost $46.42 Unrealized +25.2%

AR ANTERO RESOURCES CORP 12.4%

Value $154M Shares 5,301,797 Est. Cost $24.98 Unrealized -3.4%

CHRD CHORD ENERGY CORPORATION 9.7%

Value $120M Shares 675,191 Est. Cost $106.69 Unrealized +34.8%

TALO TALOS ENERGY INC 9.5%

Value $118M Shares 8,496,777 Est. Cost $13.97 Unrealized -6.6%

NE NOBLE CORP PLC 8.8%

Value $110M Shares 2,262,141 Est. Cost $32.86 Unrealized +21.6%

TS TENARIS S A 7.8%

Value $96.35M Shares 2,453,576 Est. Cost $36.42 Unrealized —

SDRL SEADRILL 2021 LTD 6.6%

Value $82.51M Shares 1,640,276 Est. Cost $39.94 Unrealized +13.7%

ARRY ARRAY TECHNOLOGIES INC 5.8%

Value $72.28M Shares 4,847,574 Est. Cost $19.72 Unrealized -30.0%

OVV OVINTIV INC 4.7%

Value $58.74M Shares 1,131,864 Est. Cost $39.41 Unrealized +15.5%

XPRO EXPRO GROUP HOLDINGS NV 4.2%

Value $52.47M Shares 2,627,368 Est. Cost $19.00 Unrealized -5.5%

OII OCEANEERING INTL INC 4.1%

Value $51.43M Shares 2,198,009 Est. Cost $15.74 Unrealized +33.3%

SLB SCHLUMBERGER LTD 2.9%

Value $35.52M Shares 648,000 Est. Cost $47.83 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.8%

Value $21.93M Shares 135,958 Est. Cost $157.32 Unrealized +2.2%

CX CEMEX SAB DE CV 1.7%

Value $20.63M Shares 2,289,864 Est. Cost $9.01 Unrealized —

— MRC GLOBAL INC 1.0%

Value $12.14M Shares 966,087 Est. Cost $11.98 Unrealized —

MP MP MATERIALS CORP 0.9%

Value $11.27M Shares 788,294 Est. Cost $15.82 Unrealized 0.0%

— MARATHON OIL CORP 0.8%

Value $10.21M Shares 360,334 Est. Cost $28.34 Unrealized —

ACDC PROFRAC HLDG CORP 0.8%

Value $9.706M Shares 1,160,966 Est. Cost $7.68 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.7%

Value $8.838M Shares 509,691 Est. Cost $18.29 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.6%

Value $7.135M Shares 108,679 Est. Cost $66.66 Unrealized —

CMP COMPASS MINERALS INTL INC 0.5%

Value $6.036M Shares 383,482 Est. Cost $20.87 Unrealized 0.0%

IEF ISHARES TR 0.4%

Value $4.524M Shares 47,794 Est. Cost $96.23 Unrealized —

TLT ISHARES TR 0.4%

Value $4.455M Shares 47,079 Est. Cost $93.55 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $3.132M Shares 27,964 Est. Cost $64.62 Unrealized +40.2%

ENB ENBRIDGE INC 0.2%

Value $2.974M Shares 82,200 Est. Cost $31.54 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.2%

Value $2.578M Shares 710,088 Est. Cost $3.12 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value $2.271M Shares 64,275 Est. Cost $28.25 Unrealized +13.1%

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value $1.457M Shares 78,869 Est. Cost $20.74 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.021M Shares 19,000 Est. Cost $55.51 Unrealized -3.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $599K Shares 6,600 Est. Cost $83.14 Unrealized +1.2%

EXC EXELON CORP 0.0%

Value $587K Shares 15,620 Est. Cost $35.30 Unrealized -5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	2,083,318	$158M	12.7%	$46.42	+25.2%	COM NEW	17888H103
AR	ANTERO RESOURCES CORP	5,301,797	$154M	12.4%	$24.98	-3.4%	COM	03674X106
CHRD	CHORD ENERGY CORPORATION	675,191	$120M	9.7%	$106.69	+34.8%	COM NEW	674215207
TALO	TALOS ENERGY INC	8,496,777	$118M	9.5%	$13.97	-6.6%	COM	87484T108
NE	NOBLE CORP PLC	2,262,141	$110M	8.8%	$32.86	+21.6%	ORD SHS A	G65431127
TS	TENARIS S A	2,453,576	$96.35M	7.8%	$36.42	—	SPONSORED ADS	88031M109
SDRL	SEADRILL 2021 LTD	1,640,276	$82.51M	6.6%	$39.94	+13.7%	COM	G7997W102
ARRY	ARRAY TECHNOLOGIES INC	4,847,574	$72.28M	5.8%	$19.72	-30.0%	COM SHS	04271T100
OVV	OVINTIV INC	1,131,864	$58.74M	4.7%	$39.41	+15.5%	COM	69047Q102
XPRO	EXPRO GROUP HOLDINGS NV	2,627,368	$52.47M	4.2%	$19.00	-5.5%	COM	N3144W105
OII	OCEANEERING INTL INC	2,198,009	$51.43M	4.1%	$15.74	+33.3%	COM	675232102
SLB	SCHLUMBERGER LTD	648,000	$35.52M	2.9%	$47.83	0.0%	COM STK	806857108
LNG	CHENIERE ENERGY INC	135,958	$21.93M	1.8%	$157.32	+2.2%	COM NEW	16411R208
CX	CEMEX SAB DE CV	2,289,864	$20.63M	1.7%	$9.01	—	SPON ADR NEW	151290889
—	MRC GLOBAL INC	966,087	$12.14M	1.0%	$11.98	—	COM	55345K103
MP	MP MATERIALS CORP	788,294	$11.27M	0.9%	$15.82	0.0%	COM CL A	553368101
—	MARATHON OIL CORP	360,334	$10.21M	0.8%	$28.34	—	COM	565849106
ACDC	PROFRAC HLDG CORP	1,160,966	$9.706M	0.8%	$7.68	0.0%	CLASS A COM	74319N100
FLNC	FLUENCE ENERGY INC	509,691	$8.838M	0.7%	$18.29	0.0%	COM CL A	34379V103
XLU	SELECT SECTOR SPDR TR	108,679	$7.135M	0.6%	$66.66	—	SBI INT-UTILS	81369Y886
CMP	COMPASS MINERALS INTL INC	383,482	$6.036M	0.5%	$20.87	0.0%	COM	20451N101
IEF	ISHARES TR	47,794	$4.524M	0.4%	$96.23	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	47,079	$4.455M	0.4%	$93.55	—	20 YR TR BD ETF	464287432
TRGP	TARGA RES CORP	27,964	$3.132M	0.3%	$64.62	+40.2%	COM	87612G101
ENB	ENBRIDGE INC	82,200	$2.974M	0.2%	$31.54	0.0%	COM	29250N105
BTE	BAYTEX ENERGY CORP	710,088	$2.578M	0.2%	$3.12	0.0%	COM	07317Q105
PBA	PEMBINA PIPELINE CORP	64,275	$2.271M	0.2%	$28.25	+13.1%	COM	706327103
—	ATLANTICA SUSTAINABLE INFR P	78,869	$1.457M	0.1%	$20.74	—	SHS	G0751N103
XEL	XCEL ENERGY INC	19,000	$1.021M	0.1%	$55.51	-3.9%	COM	98389B100
ED	CONSOLIDATED EDISON INC	6,600	$599K	0.0%	$83.14	+1.2%	COM	209115104
EXC	EXELON CORP	15,620	$587K	0.0%	$35.30	-5.9%	COM	30161N101