$253 Million is the total value of Sourcerock Group LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALO | New | TALOS ENERGY INC | $22,484,000 | – | 1,437,621 | +100.0% | 8.90% | – |
| TS | New | TENARIS S Asponsored ads | $15,814,000 | – | 722,116 | +100.0% | 6.26% | – |
| FTI | New | TECHNIPFMC PLC | $11,478,000 | – | 1,268,275 | +100.0% | 4.54% | – |
| MRO | New | MARATHON OIL CORP | $10,215,000 | – | 750,000 | +100.0% | 4.04% | – |
| HP | New | HELMERICH & PAYNE INC | $4,596,000 | – | 140,849 | +100.0% | 1.82% | – |
| CENX | New | CENTURY ALUM CO | $3,867,000 | – | 300,000 | +100.0% | 1.53% | – |
| SLB | New | SCHLUMBERGER LTD | $1,601,000 | – | 50,000 | +100.0% | 0.63% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $547,000 | – | 2,500 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCEANEERING INTL INC | 12 | Q3 2023 | 13.6% |
| TALOS ENERGY INC | 10 | Q3 2023 | 13.9% |
| NOW INC | 10 | Q2 2023 | 3.2% |
| CIVITAS RESOURCES INC | 8 | Q3 2023 | 19.3% |
| HALLIBURTON CO | 8 | Q3 2023 | 11.0% |
| SCHLUMBERGER LTD | 8 | Q3 2023 | 12.1% |
| HELMERICH & PAYNE INC | 8 | Q2 2023 | 11.9% |
| WHITING PETE CORP NEW | 7 | Q2 2022 | 22.0% |
| TARGA RES CORP | 7 | Q3 2023 | 1.3% |
| CHENIERE ENERGY INC | 7 | Q3 2023 | 1.4% |
View Sourcerock Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sourcerock Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.