Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 27
- +2 vs. Q4 2022
- Portfolio value
- $541.8M
- +$10.2M (+1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,526,918 | $104.3M | 19.3% | −44,289−2.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 594,022 | $80.0M | 14.8% | −76,317−11.4% | Reduced | History |
| TALOTalos Energy Inc. | COM | 4,667,348 | $69.3M | 12.8% | +1,351,881+40.8% | Added | History |
| NENoble Corp plc | ORD SHS A | 1,343,134 | $53.0M | 9.8% | +233,584+21.1% | Added | History |
| SLBSLB Limited | Stock | 872,211 | $42.8M | 7.9% | +151,185+21.0% | Added | History |
| HALHalliburton Co | Stock | 1,312,977 | $41.5M | 7.7% | −177,551−11.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 1,799,770 | $31.7M | 5.9% | −1,337,273−42.6% | Reduced | History |
| XPROExpro Ltd | COM | 1,389,495 | $25.5M | 4.7% | +1,389,495 | New | History |
| VALValaris Ltd | CL A | 309,031 | $20.1M | 3.7% | +86,947+39.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,500 | $12.9M | 2.4% | +27,500+183.3% | Added | History |
| SUSuncor Energy Inc | Stock | 392,704 | $12.2M | 2.3% | +392,704 | New | History |
| MURMurphy Oil Corp | COM | 261,431 | $9.67M | 1.8% | +261,431 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 46,974 | $7.40M | 1.4% | +12,439+36.0% | Added | History |
| APAAPA Corp | Stock | 196,017 | $7.07M | 1.3% | +196,017 | New | History |
| TRGPTarga Resources Corp. | COM | 96,105 | $7.01M | 1.3% | +4,160+4.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,000 | $6.63M | 1.2% | +73,000+292.0% | Added | – |
| DNOWDNOW Inc. | COM | 186,839 | $2.08M | 0.4% | −1,044,018−84.8% | Reduced | History |
| AROCArchrock, Inc. | COM | 205,704 | $2.01M | 0.4% | +5,004+2.5% | Added | History |
| AMAntero Midstream Corp | Stock | 134,250 | $1.41M | 0.3% | +70,000+108.9% | Added | History |
| TRPTC Energy Corp | COM | 31,237 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $1.05M | 0.2% | +35,000 | New | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 46,683 | $795.0K | 0.1% | +46,683 | New | History |
| PBAPembina Pipeline Corp | COM | 21,933 | $710.6K | 0.1% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 71,913 | $571.7K | 0.1% | +71,913 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 40,000 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 6,509 | $261.4K | <0.1% | +6,509 | New | History |
| TDWTidewater Inc | COM | 4,563 | $201.1K | <0.1% | +4,563 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 200,000 | $12.5M | 2.4% | History |
| DENDenbury Inc | COM | 101,434 | $8.83M | 1.7% | History |
| PXDPioneer Natural Resources Co | COM | 31,500 | $7.19M | 1.4% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 822,589 | $6.07M | 1.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,400 | $3.06M | 0.6% | – |
| ARAntero Resources Corp | COM | 24,994 | $774.6K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 25,750 | $560.1K | 0.1% | – |