$542 Million is the total value of Sourcerock Group LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CIVITAS RESOURCES INC | $104,349,577 | +14.6% | 1,526,918 | -2.8% | 19.26% | +12.5% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $79,955,362 | -12.8% | 594,022 | -11.4% | 14.76% | -14.5% |
| TALO | Buy | TALOS ENERGY INC | $69,263,445 | +10.7% | 4,667,348 | +40.8% | 12.78% | +8.6% |
| Buy | NOBLE CORP PLC | $53,013,499 | +26.7% | 1,343,134 | +21.1% | 9.78% | +24.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $42,825,560 | +11.1% | 872,211 | +21.0% | 7.90% | +9.0% |
| HAL | Sell | HALLIBURTON CO | $41,542,592 | -29.2% | 1,312,977 | -11.9% | 7.67% | -30.5% |
| OII | Sell | OCEANEERING INTL INC | $31,729,946 | -42.2% | 1,799,770 | -42.6% | 5.86% | -43.3% |
| New | EXPRO GROUP HOLDINGS NV | $25,511,128 | – | 1,389,495 | +100.0% | 4.71% | – | |
| VAL | Buy | VALARIS LIMITEDcl a | $20,105,557 | +33.9% | 309,031 | +39.2% | 3.71% | +31.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,917,875 | +204.0% | 42,500 | +183.3% | 2.38% | +198.4% |
| SU | New | SUNCOR ENERGY INC NEW | $12,193,460 | – | 392,704 | +100.0% | 2.25% | – |
| MUR | New | MURPHY OIL CORP | $9,667,719 | – | 261,431 | +100.0% | 1.78% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,403,102 | +42.9% | 46,974 | +36.0% | 1.37% | +40.2% |
| APA | New | APA CORPORATION | $7,068,373 | – | 196,017 | +100.0% | 1.30% | – |
| TRGP | Buy | TARGA RES CORP | $7,010,859 | +3.7% | 96,105 | +4.5% | 1.29% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,633,620 | +276.4% | 98,000 | +292.0% | 1.22% | +268.7% |
| DNOW | Sell | NOW INC | $2,083,255 | -86.7% | 186,839 | -84.8% | 0.38% | -86.9% |
| AROC | Buy | ARCHROCK INC | $2,009,729 | +11.5% | 205,704 | +2.5% | 0.37% | +9.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,408,283 | +103.1% | 134,250 | +108.9% | 0.26% | +100.0% |
| TRP | TC ENERGY CORP | $1,215,432 | -2.4% | 31,237 | 0.0% | 0.22% | -4.3% | |
| WMB | New | WILLIAMS COS INC | $1,045,100 | – | 35,000 | +100.0% | 0.19% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $795,012 | – | 46,683 | +100.0% | 0.15% | – | |
| PBA | PEMBINA PIPELINE CORP | $710,629 | -4.6% | 21,933 | 0.0% | 0.13% | -6.4% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $571,709 | – | 71,913 | +100.0% | 0.11% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $336,000 | +28.8% | 40,000 | 0.0% | 0.06% | +26.5% | |
| New | SEADRILL 2021 LTD | $261,402 | – | 6,509 | +100.0% | 0.05% | – | |
| TDW | New | TIDEWATER INC NEW | $201,137 | – | 4,563 | +100.0% | 0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -25,750 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -24,994 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -80,400 | -100.0% | -0.58% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -822,589 | -100.0% | -1.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31,500 | -100.0% | -1.35% | – |
| DEN | Exit | DENBURY INC | $0 | – | -101,434 | -100.0% | -1.66% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -200,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.