Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 25
- +3 vs. Q3 2022
- Portfolio value
- $531.6M
- +$52.6M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 670,339 | $91.7M | 17.3% | −35,509−5.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,571,207 | $91.0M | 17.1% | +95,730+6.5% | Added | History |
| TALOTalos Energy Inc. | COM | 3,315,467 | $62.6M | 11.8% | −662,842−16.7% | Reduced | History |
| HALHalliburton Co | Stock | 1,490,528 | $58.7M | 11.0% | +101,741+7.3% | Added | History |
| OIIOceaneering International Inc | Stock | 3,137,043 | $54.9M | 10.3% | −1,523,538−32.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 1,109,550 | $41.8M | 7.9% | +256,330+30.0% | Added | History |
| SLBSLB Limited | Stock | 721,026 | $38.5M | 7.3% | −897,477−55.5% | Reduced | History |
| DNOWDNOW Inc. | COM | 1,230,857 | $15.6M | 2.9% | −230,152−15.8% | Reduced | History |
| VALValaris Ltd | CL A | 222,084 | $15.0M | 2.8% | −9,488−4.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 200,000 | $12.5M | 2.4% | +200,000 | New | History |
| DENDenbury Inc | COM | 101,434 | $8.83M | 1.7% | +101,434 | New | History |
| PXDPioneer Natural Resources Co | COM | 31,500 | $7.19M | 1.4% | +31,500 | New | History |
| TRGPTarga Resources Corp. | COM | 91,945 | $6.76M | 1.3% | +9,950+12.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 822,589 | $6.07M | 1.1% | +319,297+63.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 34,535 | $5.18M | 1.0% | +12,950+60.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 15,000 | $4.25M | 0.8% | +15,000 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,400 | $3.06M | 0.6% | +80,400 | New | – |
| AROCArchrock, Inc. | COM | 200,700 | $1.80M | 0.3% | +200,700 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,000 | $1.76M | 0.3% | +25,000 | New | – |
| TRPTC Energy Corp | COM | 31,237 | $1.25M | 0.2% | +10,860+53.3% | Added | History |
| ARAntero Resources Corp | COM | 24,994 | $774.6K | 0.1% | +24,994 | New | History |
| PBAPembina Pipeline Corp | COM | 21,933 | $744.6K | 0.1% | +4,825+28.2% | Added | History |
| AMAntero Midstream Corp | Stock | 64,250 | $693.3K | 0.1% | +14,250+28.5% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 25,750 | $560.1K | 0.1% | +25,750 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 40,000 | $260.8K | <0.1% | +40,000 | New | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LBRTLiberty Energy Inc. | COM CL A | 1,165,695 | $14.8M | 3.1% | History |
| APAAPA Corp | Stock | 300,000 | $10.3M | 2.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 103,802 | $6.78M | 1.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,500 | $2.91M | 0.6% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 188,139 | $2.86M | 0.6% | History |
| HPHelmerich & Payne, Inc. | COM | 13,847 | $512.0K | 0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 69,669 | $486.0K | 0.1% | History |