Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- +2 vs. Q4 2021
- Portfolio value
- $505.7M
- +$133.2M (+35.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 1,106,906 | $90.2M | 17.8% | +102,900+10.2% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,498,647 | $89.5M | 17.7% | +168,492+12.7% | Added | History |
| TALOTalos Energy Inc. | COM | 4,453,205 | $70.3M | 13.9% | +571,074+14.7% | Added | History |
| EXEExpand Energy Corp | COM | 745,244 | $64.8M | 12.8% | −133,442−15.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 1,402,154 | $60.0M | 11.9% | +618,662+79.0% | Added | History |
| TSTenaris SA | SPONSORED ADS | 1,102,434 | $33.1M | 6.6% | −376,146−25.4% | Reduced | History |
| OIIOceaneering International Inc | Stock | 1,841,289 | $27.9M | 5.5% | −1,458,424−44.2% | Reduced | History |
| HALHalliburton Co | Stock | 671,496 | $25.4M | 5.0% | +446,496+198.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,156,760 | $17.9M | 3.5% | −309,593−21.1% | Reduced | History |
| DNOWDNOW Inc. | COM | 1,067,603 | $11.8M | 2.3% | +45,028+4.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 318,142 | $4.71M | 0.9% | +318,142 | New | History |
| TRGPTarga Resources Corp. | COM | 30,491 | $2.30M | 0.5% | +30,491 | New | History |
| TRPTC Energy Corp | COM | 40,377 | $2.28M | 0.5% | +40,377 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,885 | $1.51M | 0.3% | +10,885 | New | History |
| ETRNMidstream Co LLC | COM | 126,180 | $1.06M | 0.2% | +126,180 | New | History |
| DKDelek US Holdings, Inc. | COM | 50,000 | $1.06M | 0.2% | +50,000 | New | History |
| PBAPembina Pipeline Corp | COM | 27,108 | $1.02M | 0.2% | +27,108 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 68,185 | $584.0K | 0.1% | −2,321−3.3% | Reduced | History |
| FTITechnipFMC plc | COM | 18,025 | $140.0K | <0.1% | −110,631−86.0% | Reduced | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 1,147,946 | $27.6M | 7.4% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,268 | $2.96M | 0.8% | – |
| MRCMRC Global Inc. | COM | 300,000 | $2.06M | 0.6% | History |
| INVXInnovex International, Inc. | COM | 42,556 | $838.0K | 0.2% | History |
| PBFPBF Energy Inc. | CL A | 840 | $11.0K | <0.1% | History |