Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.411B (100.0% shares, 0.0% debt)

Holdings (34)

AR ANTERO RESOURCES CORP 13.7%

Value $193M Shares 5,905,011 Share Price $32.63 Est. Cost/Share $25.77 Unrealized @ Report Date +26.9%

CIVI CIVITAS RESOURCES INC 10.8%

Value $152M Shares 2,207,834 Share Price $69.00 * Est. Cost/Share $47.42 Unrealized @ Report Date +35.2%

EQT EQT CORP 9.6%

Value $135M Shares 3,647,683 Share Price $36.98 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%

TALO TALOS ENERGY INC 7.5%

Value $105M Shares 8,667,057 Share Price $12.15 * Est. Cost/Share $13.94 Unrealized @ Report Date -10.6%

TS TENARIS S A 6.6%

Value $93M Shares 3,047,116 Share Price $30.52 Est. Cost/Share $35.27 Unrealized @ Report Date —

NE NOBLE CORP PLC 6.1%

Value $86.33M Shares 1,933,439 Share Price $44.65 * Est. Cost/Share $32.86 Unrealized @ Report Date +26.0%

XPRO EXPRO GROUP HOLDINGS NV 5.6%

Value $79.39M Shares 3,463,800 Share Price $22.92 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.6%

ARRY ARRAY TECHNOLOGIES INC 5.2%

Value $73.2M Shares 7,134,032 Share Price $10.26 * Est. Cost/Share $17.47 Unrealized @ Report Date -27.3%

OII OCEANEERING INTL INC 4.8%

Value $67.67M Shares 2,859,983 Share Price $23.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +32.5%

SDRL SEADRILL 2021 LTD 4.3%

Value $61.32M Shares 1,190,705 Share Price $51.50 Est. Cost/Share $39.94 Unrealized @ Report Date +26.7%

CHRD CHORD ENERGY CORPORATION 4.3%

Value $61.22M Shares 365,077 Share Price $167.68 * Est. Cost/Share $106.69 Unrealized @ Report Date +51.9%

SLB SCHLUMBERGER LTD 3.0%

Value $42.46M Shares 900,016 Share Price $47.18 * Est. Cost/Share $47.31 Unrealized @ Report Date -2.8%

LNG CHENIERE ENERGY INC 2.9%

Value $41.3M Shares 236,231 Share Price $174.83 * Est. Cost/Share $158.12 Unrealized @ Report Date +0.7%

CRC CALIFORNIA RES CORP 2.7%

Value $37.9M Shares 712,195 Share Price $53.22 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%

OVV OVINTIV INC 1.8%

Value $25.67M Shares 547,637 Share Price $46.87 * Est. Cost/Share $39.41 Unrealized @ Report Date +27.7%

CX CEMEX SAB DE CV 1.6%

Value $22.17M Shares 3,469,091 Share Price $6.39 Est. Cost/Share $8.12 Unrealized @ Report Date —

MP MP MATERIALS CORP 1.6%

Value $22M Shares 1,728,031 Share Price $12.73 * Est. Cost/Share $15.75 Unrealized @ Report Date -0.3%

NOV NOV INC 1.5%

Value $21.73M Shares 1,143,000 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%

FSLR FIRST SOLAR INC 1.2%

Value $16.91M Shares 75,000 Share Price $225.46 * Est. Cost/Share $218.00 Unrealized @ Report Date 0.0%

— MRC GLOBAL INC 0.9%

Value $12.67M Shares 981,510 Share Price $12.91 Est. Cost/Share $12.00 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 0.8%

Value $11.58M Shares 2,075,000 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.6%

Value $8.248M Shares 200,000 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%

STNG SCORPIO TANKERS INC 0.6%

Value $8.129M Shares 100,000 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.5%

Value $6.423M Shares 94,255 Share Price $68.14 Est. Cost/Share $66.66 Unrealized @ Report Date —

NXT NEXTRACKER INC 0.3%

Value $4.922M Shares 105,000 Share Price $46.88 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%

MLI MUELLER INDS INC 0.3%

Value $4.905M Shares 86,149 Share Price $56.94 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%

IEF ISHARES TR 0.3%

Value $4.473M Shares 47,766 Share Price $93.65 Est. Cost/Share $96.23 Unrealized @ Report Date —

TLT ISHARES TR 0.3%

Value $4.318M Shares 47,051 Share Price $91.78 Est. Cost/Share $93.55 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.2%

Value $2.382M Shares 64,227 Share Price $37.08 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.2%

SGML SIGMA LITHIUM CORPORATION 0.1%

Value $1.79M Shares 148,785 Share Price $12.03 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.1%

Value $1.746M Shares 32,689 Share Price $53.41 * Est. Cost/Share $53.77 Unrealized @ Report Date -4.5%

KGS KODIAK GAS SVCS INC 0.1%

Value $1.052M Shares 38,600 Share Price $27.26 Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $590K Shares 6,596 Share Price $89.42 Est. Cost/Share $83.14 Unrealized @ Report Date +5.6%

EXC EXELON CORP 0.0%

Value $540K Shares 15,610 Share Price $34.61 Est. Cost/Share $35.30 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	5,905,011	$193M	13.7%	$32.63	$25.77	+26.9%	COM	03674X106
CIVI	CIVITAS RESOURCES INC	2,207,834	$152M	10.8%	$69.00 *	$47.42	+35.2%	COM NEW	17888H103
EQT	EQT CORP	3,647,683	$135M	9.6%	$36.98 *	$38.30	0.0%	COM	26884L109
TALO	TALOS ENERGY INC	8,667,057	$105M	7.5%	$12.15 *	$13.94	-10.6%	COM	87484T108
TS	TENARIS S A	3,047,116	$93M	6.6%	$30.52	$35.27	—	SPONSORED ADS	88031M109
NE	NOBLE CORP PLC	1,933,439	$86.33M	6.1%	$44.65 *	$32.86	+26.0%	ORD SHS A	G65431127
XPRO	EXPRO GROUP HOLDINGS NV	3,463,800	$79.39M	5.6%	$22.92 *	$19.41	+6.6%	COM	N3144W105
ARRY	ARRAY TECHNOLOGIES INC	7,134,032	$73.2M	5.2%	$10.26 *	$17.47	-27.3%	COM SHS	04271T100
OII	OCEANEERING INTL INC	2,859,983	$67.67M	4.8%	$23.66 *	$17.45	+32.5%	COM	675232102
SDRL	SEADRILL 2021 LTD	1,190,705	$61.32M	4.3%	$51.50	$39.94	+26.7%	COM	G7997W102
CHRD	CHORD ENERGY CORPORATION	365,077	$61.22M	4.3%	$167.68 *	$106.69	+51.9%	COM NEW	674215207
SLB	SCHLUMBERGER LTD	900,016	$42.46M	3.0%	$47.18 *	$47.31	-2.8%	COM STK	806857108
LNG	CHENIERE ENERGY INC	236,231	$41.3M	2.9%	$174.83 *	$158.12	+0.7%	COM NEW	16411R208
CRC	CALIFORNIA RES CORP	712,195	$37.9M	2.7%	$53.22 *	$48.36	0.0%	COM STOCK	13057Q305
OVV	OVINTIV INC	547,637	$25.67M	1.8%	$46.87 *	$39.41	+27.7%	COM	69047Q102
CX	CEMEX SAB DE CV	3,469,091	$22.17M	1.6%	$6.39	$8.12	—	SPON ADR NEW	151290889
MP	MP MATERIALS CORP	1,728,031	$22M	1.6%	$12.73 *	$15.75	-0.3%	COM CL A	553368101
NOV	NOV INC	1,143,000	$21.73M	1.5%	$19.01	$18.74	0.0%	COM	62955J103
FSLR	FIRST SOLAR INC	75,000	$16.91M	1.2%	$225.46 *	$218.00	0.0%	COM	336433107
—	MRC GLOBAL INC	981,510	$12.67M	0.9%	$12.91	$12.00	—	COM	55345K103
—	SUNNOVA ENERGY INTL INC.	2,075,000	$11.58M	0.8%	$5.58	$5.58	—	COM	86745K104
MUR	MURPHY OIL CORP	200,000	$8.248M	0.6%	$41.24 *	$40.11	0.0%	COM	626717102
STNG	SCORPIO TANKERS INC	100,000	$8.129M	0.6%	$81.29	$81.29	—	SHS	Y7542C130
XLU	SELECT SECTOR SPDR TR	94,255	$6.423M	0.5%	$68.14	$66.66	—	SBI INT-UTILS	81369Y886
NXT	NEXTRACKER INC	105,000	$4.922M	0.3%	$46.88 *	$49.73	0.0%	CLASS A COM	65290E101
MLI	MUELLER INDS INC	86,149	$4.905M	0.3%	$56.94 *	$54.95	0.0%	COM	624756102
IEF	ISHARES TR	47,766	$4.473M	0.3%	$93.65	$96.23	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	47,051	$4.318M	0.3%	$91.78	$93.55	—	20 YR TR BD ETF	464287432
PBA	PEMBINA PIPELINE CORP	64,227	$2.382M	0.2%	$37.08 *	$28.25	+20.2%	COM	706327103
SGML	SIGMA LITHIUM CORPORATION	148,785	$1.79M	0.1%	$12.03 *	$14.80	0.0%	COM	826599102
XEL	XCEL ENERGY INC	32,689	$1.746M	0.1%	$53.41 *	$53.77	-4.5%	COM	98389B100
KGS	KODIAK GAS SVCS INC	38,600	$1.052M	0.1%	$27.26	$27.14	0.0%	COM	50012A108
ED	CONSOLIDATED EDISON INC	6,596	$590K	0.0%	$89.42	$83.14	+5.6%	COM	209115104
EXC	EXELON CORP	15,610	$540K	0.0%	$34.61	$35.30	-1.6%	COM	30161N101