Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.408B (100.0% shares, 0.0% debt)

Holdings (35)

AR ANTERO RESOURCES CORP 15.8%

Value $223M Shares 6,355,724 Share Price $35.05 * Est. Cost/Share $26.02 Unrealized @ Report Date +16.3%

EQT EQT CORP 15.2%

Value $213M Shares 4,628,798 Share Price $46.11 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.4%

CIVI CIVITAS RESOURCES INC 9.5%

Value $134M Shares 2,913,774 Share Price $45.87 Est. Cost/Share $47.84 Unrealized @ Report Date -3.1%

TALO TALOS ENERGY INC 6.6%

Value $92.74M Shares 9,550,772 Share Price $9.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -23.1%

NE NOBLE CORP PLC 6.3%

Value $88.23M Shares 2,809,843 Share Price $31.40 * Est. Cost/Share $33.22 Unrealized @ Report Date -8.5%

TS TENARIS S A 5.6%

Value $79.12M Shares 2,093,622 Share Price $37.79 Est. Cost/Share $35.27 Unrealized @ Report Date —

AA ALCOA CORP 5.3%

Value $74.73M Shares 1,978,009 Share Price $37.78 * Est. Cost/Share $39.21 Unrealized @ Report Date +4.6%

CRC CALIFORNIA RES CORP 4.0%

Value $56.3M Shares 1,084,947 Share Price $51.89 Est. Cost/Share $48.57 Unrealized @ Report Date +7.5%

EXE EXPAND ENERGY CORPORATION 3.3%

Value $46.55M Shares 467,571 Share Price $99.55 * Est. Cost/Share $77.80 Unrealized @ Report Date +14.7%

SDRL SEADRILL 2021 LTD 2.8%

Value $39.38M Shares 1,011,438 Share Price $38.93 Est. Cost/Share $40.01 Unrealized @ Report Date -3.1%

CHRD CHORD ENERGY CORPORATION 2.6%

Value $36.81M Shares 314,870 Share Price $116.92 Est. Cost/Share $114.59 Unrealized @ Report Date +3.2%

UGI UGI CORP NEW 2.1%

Value $28.94M Shares 1,025,000 Share Price $28.23 * Est. Cost/Share $25.40 Unrealized @ Report Date +2.2%

DVN DEVON ENERGY CORP NEW 1.8%

Value $25.69M Shares 785,000 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 1.5%

Value $21.07M Shares 553,409 Share Price $38.08 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.4%

LNG CHENIERE ENERGY INC 1.5%

Value $20.85M Shares 97,050 Share Price $214.87 * Est. Cost/Share $158.12 Unrealized @ Report Date +28.4%

NXT NEXTRACKER INC 1.3%

Value $18.65M Shares 510,568 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%

BKV BKV CORP 1.2%

Value $16.85M Shares 708,516 Share Price $23.78 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.8%

ENB ENBRIDGE INC 1.1%

Value $15.64M Shares 368,500 Share Price $42.43 * Est. Cost/Share $36.99 Unrealized @ Report Date +6.0%

SGML SIGMA LITHIUM CORPORATION 1.1%

Value $15.56M Shares 1,387,222 Share Price $11.22 * Est. Cost/Share $12.01 Unrealized @ Report Date +8.9%

PTEN PATTERSON-UTI ENERGY INC 1.0%

Value $14.24M Shares 1,724,000 Share Price $8.26 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%

PUMP PROPETRO HLDG CORP 1.0%

Value $14.08M Shares 1,508,979 Share Price $9.33 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%

OKE ONEOK INC NEW 0.9%

Value $13.25M Shares 132,000 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%

SR SPIRE INC 0.9%

Value $12.57M Shares 185,265 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.9%

Value $12.31M Shares 300,000 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +15.5%

HAL HALLIBURTON CO 0.9%

Value $11.98M Shares 440,780 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.8%

Value $11.04M Shares 163,445 Share Price $67.52 * Est. Cost/Share $62.29 Unrealized @ Report Date +3.4%

CX CEMEX SAB DE CV 0.8%

Value $10.9M Shares 1,933,206 Share Price $5.64 Est. Cost/Share $7.69 Unrealized @ Report Date —

UNG UNITED STS NAT GAS FD LP 0.7%

Value $10.41M Shares 619,052 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —

XPRO EXPRO GROUP HOLDINGS NV 0.7%

Value $10.04M Shares 805,492 Share Price $12.47 * Est. Cost/Share $19.41 Unrealized @ Report Date -28.2%

DTM DT MIDSTREAM INC 0.7%

Value $9.943M Shares 100,000 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%

KGS KODIAK GAS SVCS INC 0.5%

Value $7.451M Shares 182,500 Share Price $40.83 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%

— MRC GLOBAL INC 0.5%

Value $6.414M Shares 501,890 Share Price $12.78 Est. Cost/Share $12.01 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.4%

Value $6.161M Shares 104,180 Share Price $59.14 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%

CENX CENTURY ALUM CO 0.4%

Value $5.364M Shares 294,397 Share Price $18.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +29.7%

DAR DARLING INGREDIENTS INC 0.4%

Value $5.053M Shares 150,000 Share Price $33.69 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	6,355,724	$223M	15.8%	$35.05 *	$26.02	+16.3%	COM	03674X106
EQT	EQT CORP	4,628,798	$213M	15.2%	$46.11 *	$37.89	+7.4%	COM	26884L109
CIVI	CIVITAS RESOURCES INC	2,913,774	$134M	9.5%	$45.87	$47.84	-3.1%	COM NEW	17888H103
TALO	TALOS ENERGY INC	9,550,772	$92.74M	6.6%	$9.71 *	$13.68	-23.1%	COM	87484T108
NE	NOBLE CORP PLC	2,809,843	$88.23M	6.3%	$31.40 *	$33.22	-8.5%	ORD SHS A	G65431127
TS	TENARIS S A	2,093,622	$79.12M	5.6%	$37.79	$35.27	—	SPONSORED ADS	88031M109
AA	ALCOA CORP	1,978,009	$74.73M	5.3%	$37.78 *	$39.21	+4.6%	COM	013872106
CRC	CALIFORNIA RES CORP	1,084,947	$56.3M	4.0%	$51.89	$48.57	+7.5%	COM STOCK	13057Q305
EXE	EXPAND ENERGY CORPORATION	467,571	$46.55M	3.3%	$99.55 *	$77.80	+14.7%	COM	165167735
SDRL	SEADRILL 2021 LTD	1,011,438	$39.38M	2.8%	$38.93	$40.01	-3.1%	COM	G7997W102
CHRD	CHORD ENERGY CORPORATION	314,870	$36.81M	2.6%	$116.92	$114.59	+3.2%	COM NEW	674215207
UGI	UGI CORP NEW	1,025,000	$28.94M	2.1%	$28.23 *	$25.40	+2.2%	COM	902681105
DVN	DEVON ENERGY CORP NEW	785,000	$25.69M	1.8%	$32.73 *	$36.44	0.0%	COM	25179M103
FCX	FREEPORT-MCMORAN INC	553,409	$21.07M	1.5%	$38.08 *	$44.24	-0.4%	CL B	35671D857
LNG	CHENIERE ENERGY INC	97,050	$20.85M	1.5%	$214.87 *	$158.12	+28.4%	COM NEW	16411R208
NXT	NEXTRACKER INC	510,568	$18.65M	1.3%	$36.53	$36.62	0.0%	CLASS A COM	65290E101
BKV	BKV CORP	708,516	$16.85M	1.2%	$23.78 *	$18.11	+11.8%	COM	05603J108
ENB	ENBRIDGE INC	368,500	$15.64M	1.1%	$42.43 *	$36.99	+6.0%	COM	29250N105
SGML	SIGMA LITHIUM CORPORATION	1,387,222	$15.56M	1.1%	$11.22 *	$12.01	+8.9%	COM	826599102
PTEN	PATTERSON-UTI ENERGY INC	1,724,000	$14.24M	1.0%	$8.26 *	$8.02	0.0%	COM	703481101
PUMP	PROPETRO HLDG CORP	1,508,979	$14.08M	1.0%	$9.33 *	$8.23	0.0%	COM	74347M108
OKE	ONEOK INC NEW	132,000	$13.25M	0.9%	$100.40 *	$96.84	0.0%	COM	682680103
SR	SPIRE INC	185,265	$12.57M	0.9%	$67.83	$67.83	—	COM	84857L101
BKR	BAKER HUGHES COMPANY	300,000	$12.31M	0.9%	$41.02 *	$34.13	+15.5%	CL A	05722G100
HAL	HALLIBURTON CO	440,780	$11.98M	0.9%	$27.19 *	$28.28	0.0%	COM	406216101
XEL	XCEL ENERGY INC	163,445	$11.04M	0.8%	$67.52 *	$62.29	+3.4%	COM	98389B100
CX	CEMEX SAB DE CV	1,933,206	$10.9M	0.8%	$5.64	$7.69	—	SPON ADR NEW	151290889
UNG	UNITED STS NAT GAS FD LP	619,052	$10.41M	0.7%	$16.81	$16.81	—	UNIT PAR	912318409
XPRO	EXPRO GROUP HOLDINGS NV	805,492	$10.04M	0.7%	$12.47 *	$19.41	-28.2%	COM	N3144W105
DTM	DT MIDSTREAM INC	100,000	$9.943M	0.7%	$99.43 *	$91.78	0.0%	COMMON STOCK	23345M107
KGS	KODIAK GAS SVCS INC	182,500	$7.451M	0.5%	$40.83 *	$36.16	0.0%	COM	50012A108
—	MRC GLOBAL INC	501,890	$6.414M	0.5%	$12.78	$12.01	—	COM	55345K103
LNT	ALLIANT ENERGY CORP	104,180	$6.161M	0.4%	$59.14	$58.37	0.0%	COM	018802108
CENX	CENTURY ALUM CO	294,397	$5.364M	0.4%	$18.22 *	$15.15	+29.7%	COM	156431108
DAR	DARLING INGREDIENTS INC	150,000	$5.053M	0.4%	$33.69 *	$37.80	0.0%	COM	237266101