$501 Million is the total value of Sourcerock Group LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | CHESAPEAKE ENERGY CORP | $72,982,000 | +12.6% | 899,897 | +20.8% | 14.56% | +13.6% |
| Sell | CIVITAS RESOURCES INC | $72,064,000 | -19.5% | 1,378,152 | -8.0% | 14.38% | -18.7% | |
| WLL | Sell | WHITING PETE CORP NEW | $69,015,000 | -23.5% | 1,014,480 | -8.3% | 13.77% | -22.8% |
| TALO | Sell | TALOS ENERGY INC | $64,068,000 | -8.9% | 4,141,414 | -7.0% | 12.78% | -8.1% |
| OII | Buy | OCEANEERING INTL INC | $36,274,000 | +29.9% | 3,396,485 | +84.5% | 7.24% | +31.1% |
| HP | Sell | HELMERICH & PAYNE INC | $35,709,000 | -40.5% | 829,294 | -40.9% | 7.12% | -39.9% |
| HAL | Buy | HALLIBURTON CO | $26,339,000 | +3.6% | 839,890 | +25.1% | 5.26% | +4.5% |
| SLB | New | SCHLUMBERGER LTD | $25,898,000 | – | 724,228 | +100.0% | 5.17% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $24,614,000 | +2219.9% | 952,538 | +1805.1% | 4.91% | +2238.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $15,829,000 | +235.7% | 1,240,523 | +289.9% | 3.16% | +238.8% |
| DNOW | Buy | NOW INC | $15,828,000 | +34.4% | 1,618,425 | +51.6% | 3.16% | +35.6% |
| OAS | New | OASIS PETROLEUM INC | $11,433,000 | – | 93,979 | +100.0% | 2.28% | – |
| TRGP | Buy | TARGA RES CORP | $5,914,000 | +157.0% | 99,110 | +225.0% | 1.18% | +159.3% |
| New | PROFRAC HLDG CORP | $5,565,000 | – | 303,908 | +100.0% | 1.11% | – | |
| FTI | Buy | TECHNIPFMC PLC | $4,719,000 | +3270.7% | 701,171 | +3790.0% | 0.94% | +3260.7% |
| NE | New | NOBLE CORP NEW | $4,152,000 | – | 163,800 | +100.0% | 0.83% | – |
| APA | New | APA CORPORATION | $3,490,000 | – | 100,000 | +100.0% | 0.70% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,512,000 | +66.5% | 18,885 | +73.5% | 0.50% | +68.1% |
| TRP | TC ENERGY CORP | $2,092,000 | -8.2% | 40,377 | 0.0% | 0.42% | -7.3% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,018,000 | -4.4% | 160,000 | +26.8% | 0.20% | -3.8% |
| PBA | PEMBINA PIPELINE CORP | $958,000 | -6.0% | 27,108 | 0.0% | 0.19% | -5.4% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $461,000 | -21.1% | 67,545 | -0.9% | 0.09% | -20.0% |
| TS | Sell | TENARIS S Asponsored ads | $289,000 | -99.1% | 11,240 | -99.0% | 0.06% | -99.1% |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,156,760 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.