$479 Million is the total value of Sourcerock Group LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | CHORD ENERGY CORPORATION | $96,539,000 | +744.4% | 705,848 | +651.1% | 20.16% | +783.6% |
| Buy | CIVITAS RESOURCES INC | $84,678,000 | +17.5% | 1,475,477 | +7.1% | 17.68% | +23.0% | |
| TALO | Sell | TALOS ENERGY INC | $66,239,000 | +3.4% | 3,978,309 | -3.9% | 13.83% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $58,104,000 | +124.4% | 1,618,503 | +123.5% | 12.13% | +134.8% |
| OII | Buy | OCEANEERING INTL INC | $37,098,000 | +2.3% | 4,660,581 | +37.2% | 7.74% | +7.0% |
| HAL | Buy | HALLIBURTON CO | $34,192,000 | +29.8% | 1,388,787 | +65.4% | 7.14% | +35.9% |
| New | NOBLE CORP NEW | $25,238,000 | – | 853,220 | +100.0% | 5.27% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $14,781,000 | -6.6% | 1,165,695 | -6.0% | 3.09% | -2.3% |
| DNOW | Sell | NOW INC | $14,683,000 | -7.2% | 1,461,009 | -9.7% | 3.07% | -2.9% |
| VAL | New | VALARIS LIMITEDcl a | $11,333,000 | – | 231,572 | +100.0% | 2.37% | – |
| APA | Buy | APA CORPORATION | $10,257,000 | +193.9% | 300,000 | +200.0% | 2.14% | +207.8% |
| USO | New | UNITED STS OIL FD LPunits | $6,776,000 | – | 103,802 | +100.0% | 1.42% | – |
| TRGP | Sell | TARGA RES CORP | $4,948,000 | -16.3% | 81,995 | -17.3% | 1.03% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,581,000 | +42.6% | 21,585 | +14.3% | 0.75% | +49.3% |
| ENPH | New | ENPHASE ENERGY INC | $2,913,000 | – | 10,500 | +100.0% | 0.61% | – |
| Sell | PROFRAC HLDG CORP | $2,862,000 | -48.6% | 188,139 | -38.1% | 0.60% | -46.1% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,943,000 | – | 503,292 | +100.0% | 0.41% | – |
| TRP | Sell | TC ENERGY CORP | $821,000 | -60.8% | 20,377 | -49.5% | 0.17% | -59.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $520,000 | -45.7% | 17,108 | -36.9% | 0.11% | -42.9% |
| HP | Sell | HELMERICH & PAYNE INC | $512,000 | -98.6% | 13,847 | -98.3% | 0.11% | -98.5% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $486,000 | +5.4% | 69,669 | +3.1% | 0.10% | +9.8% |
| AM | New | ANTERO MIDSTREAM CORP | $459,000 | – | 50,000 | +100.0% | 0.10% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,240 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -160,000 | -100.0% | -0.20% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -163,800 | -100.0% | -0.83% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -701,171 | -100.0% | -0.94% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -952,538 | -100.0% | -4.91% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,014,480 | -100.0% | -13.77% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -899,897 | -100.0% | -14.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.