Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,411,239 (100.0% shares, 0.0% debt)

Holdings (34)

AR ANTERO RESOURCES CORP 13.7%

Value ($000) $192,681 Shares 5,905,011 Est. Cost $25.77 Unrealized +26.9%

CIVI CIVITAS RESOURCES INC 10.8%

Value ($000) $152,341 Shares 2,207,834 Est. Cost $47.42 Unrealized +35.2%

EQT EQT CORP 9.6%

Value ($000) $134,891 Shares 3,647,683 Est. Cost $38.30 Unrealized 0.0%

TALO TALOS ENERGY INC 7.5%

Value ($000) $105,305 Shares 8,667,057 Est. Cost $13.94 Unrealized -10.6%

TS TENARIS S A 6.6%

Value ($000) $92,998 Shares 3,047,116 Est. Cost $35.27 Unrealized —

NE NOBLE CORP PLC 6.1%

Value ($000) $86,328 Shares 1,933,439 Est. Cost $32.86 Unrealized +26.0%

XPRO EXPRO GROUP HOLDINGS NV 5.6%

Value ($000) $79,390 Shares 3,463,800 Est. Cost $19.41 Unrealized +6.6%

ARRY ARRAY TECHNOLOGIES INC 5.2%

Value ($000) $73,195 Shares 7,134,032 Est. Cost $17.47 Unrealized -27.3%

OII OCEANEERING INTL INC 4.8%

Value ($000) $67,667 Shares 2,859,983 Est. Cost $17.45 Unrealized +32.5%

SDRL SEADRILL 2021 LTD 4.3%

Value ($000) $61,321 Shares 1,190,705 Est. Cost $39.94 Unrealized +26.7%

CHRD CHORD ENERGY CORPORATION 4.3%

Value ($000) $61,216 Shares 365,077 Est. Cost $106.69 Unrealized +51.9%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $42,463 Shares 900,016 Est. Cost $47.31 Unrealized -2.8%

LNG CHENIERE ENERGY INC 2.9%

Value ($000) $41,300 Shares 236,231 Est. Cost $158.12 Unrealized +0.7%

CRC CALIFORNIA RES CORP 2.7%

Value ($000) $37,903 Shares 712,195 Est. Cost $48.36 Unrealized 0.0%

OVV OVINTIV INC 1.8%

Value ($000) $25,668 Shares 547,637 Est. Cost $39.41 Unrealized +27.7%

CX CEMEX SAB DE CV 1.6%

Value ($000) $22,167 Shares 3,469,091 Est. Cost $8.12 Unrealized —

MP MP MATERIALS CORP 1.6%

Value ($000) $21,998 Shares 1,728,031 Est. Cost $15.75 Unrealized -0.3%

NOV NOV INC 1.5%

Value ($000) $21,728 Shares 1,143,000 Est. Cost $18.74 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $16,910 Shares 75,000 Est. Cost $218.00 Unrealized 0.0%

— MRC GLOBAL INC 0.9%

Value ($000) $12,671 Shares 981,510 Est. Cost $12.00 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.8%

Value ($000) $11,579 Shares 2,075,000 Est. Cost $5.58 Unrealized —

MUR MURPHY OIL CORP 0.6%

Value ($000) $8,248 Shares 200,000 Est. Cost $40.11 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.6%

Value ($000) $8,129 Shares 100,000 Est. Cost $81.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,423 Shares 94,255 Est. Cost $66.66 Unrealized —

NXT NEXTRACKER INC 0.3%

Value ($000) $4,922 Shares 105,000 Est. Cost $49.73 Unrealized 0.0%

MLI MUELLER INDS INC 0.3%

Value ($000) $4,905 Shares 86,149 Est. Cost $54.95 Unrealized 0.0%

IEF ISHARES TR 0.3%

Value ($000) $4,473 Shares 47,766 Est. Cost $96.23 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $4,318 Shares 47,051 Est. Cost $93.55 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $2,382 Shares 64,227 Est. Cost $28.25 Unrealized +20.2%

SGML SIGMA LITHIUM CORPORATION 0.1%

Value ($000) $1,790 Shares 148,785 Est. Cost $14.80 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,746 Shares 32,689 Est. Cost $53.77 Unrealized -4.5%

KGS KODIAK GAS SVCS INC 0.1%

Value ($000) $1,052 Shares 38,600 Est. Cost $27.14 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $590 Shares 6,596 Est. Cost $83.14 Unrealized +5.6%

EXC EXELON CORP 0.0%

Value ($000) $540 Shares 15,610 Est. Cost $35.30 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	5,905,011	$192,681	13.7%	$25.77	+26.9%	COM	03674X106
CIVI	CIVITAS RESOURCES INC	2,207,834	$152,341	10.8%	$47.42	+35.2%	COM NEW	17888H103
EQT	EQT CORP	3,647,683	$134,891	9.6%	$38.30	0.0%	COM	26884L109
TALO	TALOS ENERGY INC	8,667,057	$105,305	7.5%	$13.94	-10.6%	COM	87484T108
TS	TENARIS S A	3,047,116	$92,998	6.6%	$35.27	—	SPONSORED ADS	88031M109
NE	NOBLE CORP PLC	1,933,439	$86,328	6.1%	$32.86	+26.0%	ORD SHS A	G65431127
XPRO	EXPRO GROUP HOLDINGS NV	3,463,800	$79,390	5.6%	$19.41	+6.6%	COM	N3144W105
ARRY	ARRAY TECHNOLOGIES INC	7,134,032	$73,195	5.2%	$17.47	-27.3%	COM SHS	04271T100
OII	OCEANEERING INTL INC	2,859,983	$67,667	4.8%	$17.45	+32.5%	COM	675232102
SDRL	SEADRILL 2021 LTD	1,190,705	$61,321	4.3%	$39.94	+26.7%	COM	G7997W102
CHRD	CHORD ENERGY CORPORATION	365,077	$61,216	4.3%	$106.69	+51.9%	COM NEW	674215207
SLB	SCHLUMBERGER LTD	900,016	$42,463	3.0%	$47.31	-2.8%	COM STK	806857108
LNG	CHENIERE ENERGY INC	236,231	$41,300	2.9%	$158.12	+0.7%	COM NEW	16411R208
CRC	CALIFORNIA RES CORP	712,195	$37,903	2.7%	$48.36	0.0%	COM STOCK	13057Q305
OVV	OVINTIV INC	547,637	$25,668	1.8%	$39.41	+27.7%	COM	69047Q102
CX	CEMEX SAB DE CV	3,469,091	$22,167	1.6%	$8.12	—	SPON ADR NEW	151290889
MP	MP MATERIALS CORP	1,728,031	$21,998	1.6%	$15.75	-0.3%	COM CL A	553368101
NOV	NOV INC	1,143,000	$21,728	1.5%	$18.74	0.0%	COM	62955J103
FSLR	FIRST SOLAR INC	75,000	$16,910	1.2%	$218.00	0.0%	COM	336433107
—	MRC GLOBAL INC	981,510	$12,671	0.9%	$12.00	—	COM	55345K103
—	SUNNOVA ENERGY INTL INC.	2,075,000	$11,579	0.8%	$5.58	—	COM	86745K104
MUR	MURPHY OIL CORP	200,000	$8,248	0.6%	$40.11	0.0%	COM	626717102
STNG	SCORPIO TANKERS INC	100,000	$8,129	0.6%	$81.29	—	SHS	Y7542C130
XLU	SELECT SECTOR SPDR TR	94,255	$6,423	0.5%	$66.66	—	SBI INT-UTILS	81369Y886
NXT	NEXTRACKER INC	105,000	$4,922	0.3%	$49.73	0.0%	CLASS A COM	65290E101
MLI	MUELLER INDS INC	86,149	$4,905	0.3%	$54.95	0.0%	COM	624756102
IEF	ISHARES TR	47,766	$4,473	0.3%	$96.23	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	47,051	$4,318	0.3%	$93.55	—	20 YR TR BD ETF	464287432
PBA	PEMBINA PIPELINE CORP	64,227	$2,382	0.2%	$28.25	+20.2%	COM	706327103
SGML	SIGMA LITHIUM CORPORATION	148,785	$1,790	0.1%	$14.80	0.0%	COM	826599102
XEL	XCEL ENERGY INC	32,689	$1,746	0.1%	$53.77	-4.5%	COM	98389B100
KGS	KODIAK GAS SVCS INC	38,600	$1,052	0.1%	$27.14	0.0%	COM	50012A108
ED	CONSOLIDATED EDISON INC	6,596	$590	0.0%	$83.14	+5.6%	COM	209115104
EXC	EXELON CORP	15,610	$540	0.0%	$35.30	-1.6%	COM	30161N101