Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- −2 vs. Q1 2023
- Portfolio value
- $779.6M
- +$237.8M (+43.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,716,709 | $119.1M | 15.3% | +189,791+12.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 606,541 | $93.3M | 12.0% | +12,519+2.1% | Added | History |
| TALOTalos Energy Inc. | COM | 5,722,517 | $79.4M | 10.2% | +1,055,169+22.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 344,906 | $71.5M | 9.2% | +344,906 | New | History |
| NENoble Corp plc | ORD SHS A | 1,534,158 | $63.4M | 8.1% | +191,024+14.2% | Added | History |
| SLBSLB Limited | Stock | 1,115,711 | $54.8M | 7.0% | +243,500+27.9% | Added | History |
| OIIOceaneering International Inc | Stock | 2,228,302 | $41.7M | 5.3% | +428,532+23.8% | Added | History |
| OVVOvintiv Inc. | COM | 1,052,602 | $40.1M | 5.1% | +1,052,602 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,720,827 | $38.9M | 5.0% | +1,720,827 | New | History |
| SDRLSEADRILL Ltd | COM | 932,745 | $38.5M | 4.9% | +926,236+14,230.1% | Added | History |
| XPROExpro Ltd | COM | 1,683,289 | $29.8M | 3.8% | +293,794+21.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 639,790 | $22.7M | 2.9% | +639,790 | New | History |
| SUSuncor Energy Inc | Stock | 693,381 | $20.3M | 2.6% | +300,677+76.6% | Added | History |
| HALHalliburton Co | Stock | 496,788 | $16.4M | 2.1% | −816,189−62.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 401,487 | $12.7M | 1.6% | +401,487 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 28,862 | $7.77M | 1.0% | −13,638−32.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 97,722 | $7.44M | 1.0% | +1,617+1.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 44,035 | $6.71M | 0.9% | −2,939−6.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,800 | $6.47M | 0.8% | +800+0.8% | Added | – |
| AROCArchrock, Inc. | COM | 210,069 | $2.15M | 0.3% | +4,365+2.1% | Added | History |
| DNOWDNOW Inc. | COM | 190,263 | $1.97M | 0.3% | +3,424+1.8% | Added | History |
| AMAntero Midstream Corp | Stock | 134,950 | $1.57M | 0.2% | +700+0.5% | Added | History |
| TRPTC Energy Corp | COM | 31,537 | $1.27M | 0.2% | +300+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 22,233 | $699.0K | 0.1% | +300+1.4% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 309,031 | $20.1M | 3.7% | History |
| MURMurphy Oil Corp | COM | 261,431 | $9.67M | 1.8% | History |
| APAAPA Corp | Stock | 196,017 | $7.07M | 1.3% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 46,683 | $795.0K | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 71,913 | $571.7K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 40,000 | $336.0K | 0.1% | History |
| TDWTidewater Inc | COM | 4,563 | $201.1K | <0.1% | History |