$812 Million is the total value of Sourcerock Group LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CIVITAS RESOURCES INC | $116,101,823 | -2.5% | 1,435,660 | -16.4% | 14.30% | -6.4% | |
| TALO | Buy | TALOS ENERGY INC | $103,160,014 | +30.0% | 6,274,940 | +9.7% | 12.71% | +24.8% |
| OAS | Buy | CHORD ENERGY CORPORATION | $99,339,671 | +6.5% | 612,943 | +1.1% | 12.24% | +2.3% |
| Sell | NOBLE CORP PLC | $77,679,677 | +22.6% | 1,533,656 | -0.0% | 9.57% | +17.7% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $69,612,892 | +79.0% | 3,137,129 | +82.3% | 8.57% | +71.9% |
| HAL | Buy | HALLIBURTON CO | $67,926,358 | +314.5% | 1,677,194 | +237.6% | 8.37% | +298.0% |
| OVV | Buy | OVINTIV INC | $61,786,913 | +54.2% | 1,298,863 | +23.4% | 7.61% | +48.1% |
| OII | Sell | OCEANEERING INTL INC | $48,551,670 | +16.5% | 1,887,701 | -15.3% | 5.98% | +11.9% |
| Buy | EXPRO GROUP HOLDINGS NV | $47,258,369 | +58.4% | 2,034,368 | +20.9% | 5.82% | +52.1% | |
| Buy | SEADRILL 2021 LTD | $45,261,772 | +17.6% | 1,010,533 | +8.3% | 5.58% | +12.9% | |
| BTEGF | New | BAYTEX ENERGY CORP | $21,649,259 | – | 4,909,129 | +100.0% | 2.67% | – |
| TS | New | TENARIS S Asponsored ads | $10,368,497 | – | 328,117 | +100.0% | 1.28% | – |
| FSLR | New | FIRST SOLAR INC | $9,790,092 | – | 60,586 | +100.0% | 1.21% | – |
| TRGP | Buy | TARGA RES CORP | $8,406,389 | +13.0% | 98,068 | +0.4% | 1.04% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,455,092 | -88.2% | 110,722 | -90.1% | 0.80% | -88.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,307,310 | -6.0% | 38,005 | -13.7% | 0.78% | -9.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,822,284 | -9.9% | 98,800 | 0.0% | 0.72% | -13.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,835,883 | – | 20,700 | +100.0% | 0.23% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,756,496 | +151.3% | 58,433 | +162.8% | 0.22% | +140.0% |
| AM | ANTERO MIDSTREAM CORP | $1,616,701 | +3.3% | 134,950 | 0.0% | 0.20% | -1.0% | |
| WMB | WILLIAMS COS INC | $1,179,150 | +3.2% | 35,000 | 0.0% | 0.14% | -0.7% | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -31,537 | -100.0% | -0.16% | – |
| DNOW | Exit | NOW INC | $0 | – | -190,263 | -100.0% | -0.25% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -210,069 | -100.0% | -0.28% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,862 | -100.0% | -1.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -401,487 | -100.0% | -1.63% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -693,381 | -100.0% | -2.61% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -639,790 | -100.0% | -2.91% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -344,906 | -100.0% | -9.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.