$506 Million is the total value of Sourcerock Group LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETE CORP NEW | $90,224,000 | +38.9% | 1,106,906 | +10.2% | 17.84% | +2.4% |
| Buy | CIVITAS RESOURCES INC | $89,484,000 | +37.4% | 1,498,647 | +12.7% | 17.70% | +1.2% | |
| TALO | Buy | TALOS ENERGY INC | $70,316,000 | +84.8% | 4,453,205 | +14.7% | 13.90% | +36.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $64,836,000 | +14.4% | 745,244 | -15.2% | 12.82% | -15.8% |
| HP | Buy | HELMERICH & PAYNE INC | $59,984,000 | +223.0% | 1,402,154 | +79.0% | 11.86% | +138.0% |
| TS | Sell | TENARIS S Asponsored ads | $33,150,000 | +7.5% | 1,102,434 | -25.4% | 6.56% | -20.8% |
| OII | Sell | OCEANEERING INTL INC | $27,914,000 | -25.2% | 1,841,289 | -44.2% | 5.52% | -44.9% |
| HAL | Buy | HALLIBURTON CO | $25,430,000 | +394.2% | 671,496 | +198.4% | 5.03% | +264.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $17,907,000 | +44.5% | 1,156,760 | -21.1% | 3.54% | +6.5% |
| DNOW | Buy | NOW INC | $11,776,000 | +34.8% | 1,067,603 | +4.4% | 2.33% | -0.6% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $4,715,000 | – | 318,142 | +100.0% | 0.93% | – |
| TRGP | New | TARGA RES CORP | $2,301,000 | – | 30,491 | +100.0% | 0.46% | – |
| TRP | New | TC ENERGY CORP | $2,278,000 | – | 40,377 | +100.0% | 0.45% | – |
| LNG | New | CHENIERE ENERGY INC | $1,509,000 | – | 10,885 | +100.0% | 0.30% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,065,000 | – | 126,180 | +100.0% | 0.21% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,061,000 | – | 50,000 | +100.0% | 0.21% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,019,000 | – | 27,108 | +100.0% | 0.20% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $584,000 | +33.0% | 68,185 | -3.3% | 0.12% | -2.5% |
| FTI | Sell | TECHNIPFMC PLC | $140,000 | -81.7% | 18,025 | -86.0% | 0.03% | -86.4% |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -840 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -42,556 | -100.0% | -0.22% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.55% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -68,268 | -100.0% | -0.80% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,147,946 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
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.