Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- −4 vs. Q2 2023
- Portfolio value
- $811.9M
- +$32.3M (+4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,435,660 | $116.1M | 14.3% | −281,049−16.4% | Reduced | History |
| TALOTalos Energy Inc. | COM | 6,274,940 | $103.2M | 12.7% | +552,423+9.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 612,943 | $99.3M | 12.2% | +6,402+1.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 1,533,656 | $77.7M | 9.6% | −5020.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,137,129 | $69.6M | 8.6% | +1,416,302+82.3% | Added | History |
| HALHalliburton Co | Stock | 1,677,194 | $67.9M | 8.4% | +1,180,406+237.6% | Added | History |
| OVVOvintiv Inc. | COM | 1,298,863 | $61.8M | 7.6% | +246,261+23.4% | Added | History |
| OIIOceaneering International Inc | Stock | 1,887,701 | $48.6M | 6.0% | −340,601−15.3% | Reduced | History |
| XPROExpro Ltd | COM | 2,034,368 | $47.3M | 5.8% | +351,079+20.9% | Added | History |
| SDRLSEADRILL Ltd | COM | 1,010,533 | $45.3M | 5.6% | +77,788+8.3% | Added | History |
| BTEBaytex Energy Corp. | COM | 4,909,129 | $21.6M | 2.7% | +4,909,129 | New | History |
| TSTenaris SA | SPONSORED ADS | 328,117 | $10.4M | 1.3% | +328,117 | New | History |
| FSLRFirst Solar, Inc. | Stock | 60,586 | $9.79M | 1.2% | +60,586 | New | History |
| TRGPTarga Resources Corp. | COM | 98,068 | $8.41M | 1.0% | +346+0.4% | Added | History |
| SLBSLB Limited | Stock | 110,722 | $6.46M | 0.8% | −1,004,989−90.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 38,005 | $6.31M | 0.8% | −6,030−13.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,800 | $5.82M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,700 | $1.84M | 0.2% | +20,700 | New | – |
| PBAPembina Pipeline Corp | COM | 58,433 | $1.76M | 0.2% | +36,200+162.8% | Added | History |
| AMAntero Midstream Corp | Stock | 134,950 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 344,906 | $71.5M | 9.2% | History |
| HPHelmerich & Payne, Inc. | COM | 639,790 | $22.7M | 2.9% | History |
| SUSuncor Energy Inc | Stock | 693,381 | $20.3M | 2.6% | History |
| BKRBaker Hughes Co | CL A | 401,487 | $12.7M | 1.6% | History |
| SEDGSolaredge Technologies, Inc. | COM | 28,862 | $7.77M | 1.0% | History |
| AROCArchrock, Inc. | COM | 210,069 | $2.15M | 0.3% | History |
| DNOWDNOW Inc. | COM | 190,263 | $1.97M | 0.3% | History |
| TRPTC Energy Corp | COM | 31,537 | $1.27M | 0.2% | History |