Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,236,187 (100.0% shares, 0.0% debt)

Holdings (34)

AR ANTERO RESOURCES CORP 14.2%

Value ($000) $175,471 Shares 6,124,656 Est. Cost $25.86 Unrealized +9.6%

EQT EQT CORP 12.5%

Value ($000) $154,977 Shares 4,229,725 Est. Cost $37.62 Unrealized -11.2%

CIVI CIVITAS RESOURCES INC 9.9%

Value ($000) $122,063 Shares 2,408,989 Est. Cost $48.15 Unrealized +16.6%

TALO TALOS ENERGY INC 7.7%

Value ($000) $95,424 Shares 9,219,663 Est. Cost $13.79 Unrealized -17.4%

NE NOBLE CORP PLC 7.2%

Value ($000) $88,775 Shares 2,456,406 Est. Cost $33.62 Unrealized +8.4%

TS TENARIS S A 5.6%

Value ($000) $68,873 Shares 2,166,500 Est. Cost $35.27 Unrealized —

CRC CALIFORNIA RES CORP 4.3%

Value ($000) $53,465 Shares 1,018,966 Est. Cost $48.34 Unrealized -0.1%

ARRY ARRAY TECHNOLOGIES INC 4.0%

Value ($000) $49,063 Shares 7,433,751 Est. Cost $17.09 Unrealized -51.9%

SDRL SEADRILL 2021 LTD 3.9%

Value ($000) $47,870 Shares 1,204,582 Est. Cost $40.01 Unrealized +15.0%

FCX FREEPORT-MCMORAN INC 3.0%

Value ($000) $36,741 Shares 736,000 Est. Cost $44.24 Unrealized 0.0%

OII OCEANEERING INTL INC 2.6%

Value ($000) $32,039 Shares 1,288,248 Est. Cost $17.45 Unrealized +47.7%

TRP TC ENERGY CORP 2.6%

Value ($000) $31,923 Shares 671,366 Est. Cost $41.31 Unrealized 0.0%

MP MP MATERIALS CORP 2.6%

Value ($000) $31,661 Shares 1,793,845 Est. Cost $15.67 Unrealized -13.3%

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $27,933 Shares 155,322 Est. Cost $158.12 Unrealized +13.7%

EXE CHESAPEAKE ENERGY CORP 2.2%

Value ($000) $27,558 Shares 335,057 Est. Cost $73.28 Unrealized 0.0%

CX CEMEX SAB DE CV 2.2%

Value ($000) $26,958 Shares 4,419,336 Est. Cost $7.69 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 2.2%

Value ($000) $26,810 Shares 1,561,426 Est. Cost $19.41 Unrealized +4.8%

AA ALCOA CORP 1.5%

Value ($000) $18,210 Shares 472,000 Est. Cost $33.52 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 1.5%

Value ($000) $18,078 Shares 500,085 Est. Cost $34.13 Unrealized 0.0%

BKV BKV CORP 1.3%

Value ($000) $15,547 Shares 850,000 Est. Cost $18.11 Unrealized 0.0%

CENX CENTURY ALUM CO 1.2%

Value ($000) $15,133 Shares 932,391 Est. Cost $15.15 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 1.1%

Value ($000) $13,023 Shares 100,000 Est. Cost $106.69 Unrealized +33.4%

SGML SIGMA LITHIUM CORPORATION 1.0%

Value ($000) $11,745 Shares 950,212 Est. Cost $11.52 Unrealized -5.3%

ENB ENBRIDGE INC 0.7%

Value ($000) $8,991 Shares 221,400 Est. Cost $35.52 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $7,614 Shares 94,255 Est. Cost $66.66 Unrealized —

UGI UGI CORP NEW 0.6%

Value ($000) $7,614 Shares 304,300 Est. Cost $24.09 Unrealized 0.0%

MLI MUELLER INDS INC 0.5%

Value ($000) $6,467 Shares 87,270 Est. Cost $55.09 Unrealized +19.7%

— MRC GLOBAL INC 0.5%

Value ($000) $6,295 Shares 494,104 Est. Cost $12.00 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $2,616 Shares 26,666 Est. Cost $96.23 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $2,135 Shares 32,689 Est. Cost $53.77 Unrealized +5.2%

TLT ISHARES TR 0.2%

Value ($000) $1,952 Shares 19,900 Est. Cost $93.55 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $1,845 Shares 62,700 Est. Cost $27.04 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $687 Shares 6,596 Est. Cost $83.14 Unrealized +13.6%

EXC EXELON CORP 0.1%

Value ($000) $633 Shares 15,610 Est. Cost $35.30 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	6,124,656	$175,471	14.2%	$25.86	+9.6%	COM	03674X106
EQT	EQT CORP	4,229,725	$154,977	12.5%	$37.62	-11.2%	COM	26884L109
CIVI	CIVITAS RESOURCES INC	2,408,989	$122,063	9.9%	$48.15	+16.6%	COM NEW	17888H103
TALO	TALOS ENERGY INC	9,219,663	$95,424	7.7%	$13.79	-17.4%	COM	87484T108
NE	NOBLE CORP PLC	2,456,406	$88,775	7.2%	$33.62	+8.4%	ORD SHS A	G65431127
TS	TENARIS S A	2,166,500	$68,873	5.6%	$35.27	—	SPONSORED ADS	88031M109
CRC	CALIFORNIA RES CORP	1,018,966	$53,465	4.3%	$48.34	-0.1%	COM STOCK	13057Q305
ARRY	ARRAY TECHNOLOGIES INC	7,433,751	$49,063	4.0%	$17.09	-51.9%	COM SHS	04271T100
SDRL	SEADRILL 2021 LTD	1,204,582	$47,870	3.9%	$40.01	+15.0%	COM	G7997W102
FCX	FREEPORT-MCMORAN INC	736,000	$36,741	3.0%	$44.24	0.0%	CL B	35671D857
OII	OCEANEERING INTL INC	1,288,248	$32,039	2.6%	$17.45	+47.7%	COM	675232102
TRP	TC ENERGY CORP	671,366	$31,923	2.6%	$41.31	0.0%	COM	87807B107
MP	MP MATERIALS CORP	1,793,845	$31,661	2.6%	$15.67	-13.3%	COM CL A	553368101
LNG	CHENIERE ENERGY INC	155,322	$27,933	2.3%	$158.12	+13.7%	COM NEW	16411R208
EXE	CHESAPEAKE ENERGY CORP	335,057	$27,558	2.2%	$73.28	0.0%	COM	165167735
CX	CEMEX SAB DE CV	4,419,336	$26,958	2.2%	$7.69	—	SPON ADR NEW	151290889
XPRO	EXPRO GROUP HOLDINGS NV	1,561,426	$26,810	2.2%	$19.41	+4.8%	COM	N3144W105
AA	ALCOA CORP	472,000	$18,210	1.5%	$33.52	0.0%	COM	013872106
BKR	BAKER HUGHES COMPANY	500,085	$18,078	1.5%	$34.13	0.0%	CL A	05722G100
BKV	BKV CORP	850,000	$15,547	1.3%	$18.11	0.0%	COM	05603J108
CENX	CENTURY ALUM CO	932,391	$15,133	1.2%	$15.15	0.0%	COM	156431108
CHRD	CHORD ENERGY CORPORATION	100,000	$13,023	1.1%	$106.69	+33.4%	COM NEW	674215207
SGML	SIGMA LITHIUM CORPORATION	950,212	$11,745	1.0%	$11.52	-5.3%	COM	826599102
ENB	ENBRIDGE INC	221,400	$8,991	0.7%	$35.52	0.0%	COM	29250N105
XLU	SELECT SECTOR SPDR TR	94,255	$7,614	0.6%	$66.66	—	SBI INT-UTILS	81369Y886
UGI	UGI CORP NEW	304,300	$7,614	0.6%	$24.09	0.0%	COM	902681105
MLI	MUELLER INDS INC	87,270	$6,467	0.5%	$55.09	+19.7%	COM	624756102
—	MRC GLOBAL INC	494,104	$6,295	0.5%	$12.00	—	COM	55345K103
IEF	ISHARES TR	26,666	$2,616	0.2%	$96.23	—	7-10 YR TRSY BD	464287440
XEL	XCEL ENERGY INC	32,689	$2,135	0.2%	$53.77	+5.2%	COM	98389B100
TLT	ISHARES TR	19,900	$1,952	0.2%	$93.55	—	20 YR TR BD ETF	464287432
CNP	CENTERPOINT ENERGY INC	62,700	$1,845	0.1%	$27.04	0.0%	COM	15189T107
ED	CONSOLIDATED EDISON INC	6,596	$687	0.1%	$83.14	+13.6%	COM	209115104
EXC	EXELON CORP	15,610	$633	0.1%	$35.30	+1.3%	COM	30161N101