Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,408,167 (100.0% shares, 0.0% debt)

Holdings (35)

AR ANTERO RESOURCES CORP 15.8%

Value ($000) $222,768 Shares 6,355,724 Est. Cost $26.02 Unrealized +16.3%

EQT EQT CORP 15.2%

Value ($000) $213,434 Shares 4,628,798 Est. Cost $37.89 Unrealized +7.4%

CIVI CIVITAS RESOURCES INC 9.5%

Value ($000) $133,655 Shares 2,913,774 Est. Cost $47.84 Unrealized -3.1%

TALO TALOS ENERGY INC 6.6%

Value ($000) $92,738 Shares 9,550,772 Est. Cost $13.68 Unrealized -23.1%

NE NOBLE CORP PLC 6.3%

Value ($000) $88,229 Shares 2,809,843 Est. Cost $33.22 Unrealized -8.5%

TS TENARIS S A 5.6%

Value ($000) $79,118 Shares 2,093,622 Est. Cost $35.27 Unrealized —

AA ALCOA CORP 5.3%

Value ($000) $74,729 Shares 1,978,009 Est. Cost $39.21 Unrealized +4.6%

CRC CALIFORNIA RES CORP 4.0%

Value ($000) $56,298 Shares 1,084,947 Est. Cost $48.57 Unrealized +7.5%

EXE EXPAND ENERGY CORPORATION 3.3%

Value ($000) $46,547 Shares 467,571 Est. Cost $77.80 Unrealized +14.7%

SDRL SEADRILL 2021 LTD 2.8%

Value ($000) $39,375 Shares 1,011,438 Est. Cost $40.01 Unrealized -3.1%

CHRD CHORD ENERGY CORPORATION 2.6%

Value ($000) $36,815 Shares 314,870 Est. Cost $114.59 Unrealized +3.2%

UGI UGI CORP NEW 2.1%

Value ($000) $28,936 Shares 1,025,000 Est. Cost $25.40 Unrealized +2.2%

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $25,693 Shares 785,000 Est. Cost $36.44 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $21,074 Shares 553,409 Est. Cost $44.24 Unrealized -0.4%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $20,853 Shares 97,050 Est. Cost $158.12 Unrealized +28.4%

NXT NEXTRACKER INC 1.3%

Value ($000) $18,651 Shares 510,568 Est. Cost $36.62 Unrealized 0.0%

BKV BKV CORP 1.2%

Value ($000) $16,849 Shares 708,516 Est. Cost $18.11 Unrealized +11.8%

ENB ENBRIDGE INC 1.1%

Value ($000) $15,635 Shares 368,500 Est. Cost $36.99 Unrealized +6.0%

SGML SIGMA LITHIUM CORPORATION 1.1%

Value ($000) $15,565 Shares 1,387,222 Est. Cost $12.01 Unrealized +8.9%

PTEN PATTERSON-UTI ENERGY INC 1.0%

Value ($000) $14,240 Shares 1,724,000 Est. Cost $8.02 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.0%

Value ($000) $14,079 Shares 1,508,979 Est. Cost $8.23 Unrealized 0.0%

OKE ONEOK INC NEW 0.9%

Value ($000) $13,253 Shares 132,000 Est. Cost $96.84 Unrealized 0.0%

SR SPIRE INC 0.9%

Value ($000) $12,567 Shares 185,265 Est. Cost $67.83 Unrealized —

BKR BAKER HUGHES COMPANY 0.9%

Value ($000) $12,306 Shares 300,000 Est. Cost $34.13 Unrealized +15.5%

HAL HALLIBURTON CO 0.9%

Value ($000) $11,985 Shares 440,780 Est. Cost $28.28 Unrealized 0.0%

XEL XCEL ENERGY INC 0.8%

Value ($000) $11,036 Shares 163,445 Est. Cost $62.29 Unrealized +3.4%

CX CEMEX SAB DE CV 0.8%

Value ($000) $10,903 Shares 1,933,206 Est. Cost $7.69 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.7%

Value ($000) $10,406 Shares 619,052 Est. Cost $16.81 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.7%

Value ($000) $10,044 Shares 805,492 Est. Cost $19.41 Unrealized -28.2%

DTM DT MIDSTREAM INC 0.7%

Value ($000) $9,943 Shares 100,000 Est. Cost $91.78 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 0.5%

Value ($000) $7,451 Shares 182,500 Est. Cost $36.16 Unrealized 0.0%

— MRC GLOBAL INC 0.5%

Value ($000) $6,414 Shares 501,890 Est. Cost $12.01 Unrealized —

LNT ALLIANT ENERGY CORP 0.4%

Value ($000) $6,161 Shares 104,180 Est. Cost $58.37 Unrealized 0.0%

CENX CENTURY ALUM CO 0.4%

Value ($000) $5,364 Shares 294,397 Est. Cost $15.15 Unrealized +29.7%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $5,054 Shares 150,000 Est. Cost $37.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	6,355,724	$222,768	15.8%	$26.02	+16.3%	COM	03674X106
EQT	EQT CORP	4,628,798	$213,434	15.2%	$37.89	+7.4%	COM	26884L109
CIVI	CIVITAS RESOURCES INC	2,913,774	$133,655	9.5%	$47.84	-3.1%	COM NEW	17888H103
TALO	TALOS ENERGY INC	9,550,772	$92,738	6.6%	$13.68	-23.1%	COM	87484T108
NE	NOBLE CORP PLC	2,809,843	$88,229	6.3%	$33.22	-8.5%	ORD SHS A	G65431127
TS	TENARIS S A	2,093,622	$79,118	5.6%	$35.27	—	SPONSORED ADS	88031M109
AA	ALCOA CORP	1,978,009	$74,729	5.3%	$39.21	+4.6%	COM	013872106
CRC	CALIFORNIA RES CORP	1,084,947	$56,298	4.0%	$48.57	+7.5%	COM STOCK	13057Q305
EXE	EXPAND ENERGY CORPORATION	467,571	$46,547	3.3%	$77.80	+14.7%	COM	165167735
SDRL	SEADRILL 2021 LTD	1,011,438	$39,375	2.8%	$40.01	-3.1%	COM	G7997W102
CHRD	CHORD ENERGY CORPORATION	314,870	$36,815	2.6%	$114.59	+3.2%	COM NEW	674215207
UGI	UGI CORP NEW	1,025,000	$28,936	2.1%	$25.40	+2.2%	COM	902681105
DVN	DEVON ENERGY CORP NEW	785,000	$25,693	1.8%	$36.44	0.0%	COM	25179M103
FCX	FREEPORT-MCMORAN INC	553,409	$21,074	1.5%	$44.24	-0.4%	CL B	35671D857
LNG	CHENIERE ENERGY INC	97,050	$20,853	1.5%	$158.12	+28.4%	COM NEW	16411R208
NXT	NEXTRACKER INC	510,568	$18,651	1.3%	$36.62	0.0%	CLASS A COM	65290E101
BKV	BKV CORP	708,516	$16,849	1.2%	$18.11	+11.8%	COM	05603J108
ENB	ENBRIDGE INC	368,500	$15,635	1.1%	$36.99	+6.0%	COM	29250N105
SGML	SIGMA LITHIUM CORPORATION	1,387,222	$15,565	1.1%	$12.01	+8.9%	COM	826599102
PTEN	PATTERSON-UTI ENERGY INC	1,724,000	$14,240	1.0%	$8.02	0.0%	COM	703481101
PUMP	PROPETRO HLDG CORP	1,508,979	$14,079	1.0%	$8.23	0.0%	COM	74347M108
OKE	ONEOK INC NEW	132,000	$13,253	0.9%	$96.84	0.0%	COM	682680103
SR	SPIRE INC	185,265	$12,567	0.9%	$67.83	—	COM	84857L101
BKR	BAKER HUGHES COMPANY	300,000	$12,306	0.9%	$34.13	+15.5%	CL A	05722G100
HAL	HALLIBURTON CO	440,780	$11,985	0.9%	$28.28	0.0%	COM	406216101
XEL	XCEL ENERGY INC	163,445	$11,036	0.8%	$62.29	+3.4%	COM	98389B100
CX	CEMEX SAB DE CV	1,933,206	$10,903	0.8%	$7.69	—	SPON ADR NEW	151290889
UNG	UNITED STS NAT GAS FD LP	619,052	$10,406	0.7%	$16.81	—	UNIT PAR	912318409
XPRO	EXPRO GROUP HOLDINGS NV	805,492	$10,044	0.7%	$19.41	-28.2%	COM	N3144W105
DTM	DT MIDSTREAM INC	100,000	$9,943	0.7%	$91.78	0.0%	COMMON STOCK	23345M107
KGS	KODIAK GAS SVCS INC	182,500	$7,451	0.5%	$36.16	0.0%	COM	50012A108
—	MRC GLOBAL INC	501,890	$6,414	0.5%	$12.01	—	COM	55345K103
LNT	ALLIANT ENERGY CORP	104,180	$6,161	0.4%	$58.37	0.0%	COM	018802108
CENX	CENTURY ALUM CO	294,397	$5,364	0.4%	$15.15	+29.7%	COM	156431108
DAR	DARLING INGREDIENTS INC	150,000	$5,054	0.4%	$37.80	0.0%	COM	237266101