Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −1 vs. Q2 2022
- Portfolio value
- $479.0M
- −$22.3M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 705,848 | $96.5M | 20.2% | +611,869+651.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,475,477 | $84.7M | 17.7% | +97,325+7.1% | Added | History |
| TALOTalos Energy Inc. | COM | 3,978,309 | $66.2M | 13.8% | −163,105−3.9% | Reduced | History |
| SLBSLB Limited | Stock | 1,618,503 | $58.1M | 12.1% | +894,275+123.5% | Added | History |
| OIIOceaneering International Inc | Stock | 4,660,581 | $37.1M | 7.7% | +1,264,096+37.2% | Added | History |
| HALHalliburton Co | Stock | 1,388,787 | $34.2M | 7.1% | +548,897+65.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 853,220 | $25.2M | 5.3% | +689,420+420.9% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,165,695 | $14.8M | 3.1% | −74,828−6.0% | Reduced | History |
| DNOWDNOW Inc. | COM | 1,461,009 | $14.7M | 3.1% | −157,416−9.7% | Reduced | History |
| VALValaris Ltd | CL A | 231,572 | $11.3M | 2.4% | +231,572 | New | History |
| APAAPA Corp | Stock | 300,000 | $10.3M | 2.1% | +200,000+200.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 103,802 | $6.78M | 1.4% | +103,802 | New | History |
| TRGPTarga Resources Corp. | COM | 81,995 | $4.95M | 1.0% | −17,115−17.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,585 | $3.58M | 0.7% | +2,700+14.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,500 | $2.91M | 0.6% | +10,500 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 188,139 | $2.86M | 0.6% | −115,769−38.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 503,292 | $1.94M | 0.4% | +503,292 | New | History |
| TRPTC Energy Corp | COM | 20,377 | $821.0K | 0.2% | −20,000−49.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 17,108 | $520.0K | 0.1% | −10,000−36.9% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 13,847 | $512.0K | 0.1% | −815,447−98.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 69,669 | $486.0K | 0.1% | +2,124+3.1% | Added | History |
| AMAntero Midstream Corp | Stock | 50,000 | $459.0K | 0.1% | +50,000 | New | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 899,897 | $73.0M | 14.6% | History |
| WLLWhiting Holdings LLC | COM NEW | 1,014,480 | $69.0M | 13.8% | History |
| DKDelek US Holdings, Inc. | COM | 952,538 | $24.6M | 4.9% | History |
| FTITechnipFMC plc | COM | 701,171 | $4.72M | 0.9% | History |
| ETRNMidstream Co LLC | COM | 160,000 | $1.02M | 0.2% | History |
| TSTenaris SA | SPONSORED ADS | 11,240 | $289.0K | 0.1% | History |