$532 Million is the total value of Sourcerock Group LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CIVITAS RESOURCES INC | $91,020,022 | +7.5% | 1,571,207 | +6.5% | 17.12% | -3.1% | |
| HAL | Buy | HALLIBURTON CO | $58,652,276 | +71.5% | 1,490,528 | +7.3% | 11.03% | +54.6% |
| Buy | NOBLE CORP PLC | $41,841,131 | +65.8% | 1,109,550 | +30.0% | 7.87% | +49.4% | |
| DAR | New | DARLING INGREDIENTS INC | $12,518,000 | – | 200,000 | +100.0% | 2.36% | – |
| DEN | New | DENBURY INC | $8,826,786 | – | 101,434 | +100.0% | 1.66% | – |
| PXD | New | PIONEER NAT RES CO | $7,194,285 | – | 31,500 | +100.0% | 1.35% | – |
| TRGP | Buy | TARGA RES CORP | $6,757,958 | +36.6% | 91,945 | +12.1% | 1.27% | +23.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,070,706 | +212.4% | 822,589 | +63.4% | 1.14% | +181.3% |
| LNG | Buy | CHENIERE ENERGY INC | $5,178,869 | +44.6% | 34,535 | +60.0% | 0.97% | +30.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,249,050 | – | 15,000 | +100.0% | 0.80% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,060,828 | – | 80,400 | +100.0% | 0.58% | – |
| AROC | New | ARCHROCK INC | $1,802,286 | – | 200,700 | +100.0% | 0.34% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,762,500 | – | 25,000 | +100.0% | 0.33% | – |
| TRP | Buy | TC ENERGY CORP | $1,245,107 | +51.7% | 31,237 | +53.3% | 0.23% | +36.8% |
| AR | New | ANTERO RESOURCES CORP | $774,564 | – | 24,994 | +100.0% | 0.15% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $744,625 | +43.2% | 21,933 | +28.2% | 0.14% | +28.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $693,258 | +51.0% | 64,250 | +28.5% | 0.13% | +35.4% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $560,063 | – | 25,750 | +100.0% | 0.10% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $260,800 | – | 40,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.