Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- +10 vs. Q3 2023
- Portfolio value
- $1.01B
- +$198.1M (+24.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,972,998 | $134.9M | 13.4% | +537,338+37.4% | Added | History |
| TALOTalos Energy Inc. | COM | 7,465,773 | $106.2M | 10.5% | +1,190,833+19.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 637,751 | $106.0M | 10.5% | +24,808+4.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 2,101,476 | $101.2M | 10.0% | +567,820+37.0% | Added | History |
| ARAntero Resources Corp | COM | 3,697,280 | $83.9M | 8.3% | +3,697,280 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 4,407,380 | $74.0M | 7.3% | +1,270,251+40.5% | Added | History |
| SDRLSEADRILL Ltd | COM | 1,463,145 | $69.2M | 6.8% | +452,612+44.8% | Added | History |
| XPROExpro Ltd | COM | 3,087,676 | $49.2M | 4.9% | +1,053,308+51.8% | Added | History |
| TSTenaris SA | SPONSORED ADS | 1,320,780 | $45.9M | 4.5% | +992,663+302.5% | Added | History |
| OVVOvintiv Inc. | COM | 904,938 | $39.7M | 3.9% | −393,925−30.3% | Reduced | History |
| HALHalliburton Co | Stock | 1,049,177 | $37.9M | 3.8% | −628,017−37.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 430,000 | $33.1M | 3.3% | +430,000 | New | History |
| OIIOceaneering International Inc | Stock | 1,271,138 | $27.0M | 2.7% | −616,563−32.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 400,000 | $19.9M | 2.0% | +400,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 93,086 | $16.0M | 1.6% | +32,500+53.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150,540 | $9.53M | 0.9% | +51,740+52.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 100,376 | $8.72M | 0.9% | +2,308+2.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 768,583 | $8.30M | 0.8% | +768,583 | New | History |
| Enerplus Corp292766102 | COM | 500,000 | $7.67M | 0.8% | +500,000 | New | – |
| SWNSouthwestern Energy Co | COM | 900,000 | $5.89M | 0.6% | +900,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,205 | $5.50M | 0.5% | −5,800−15.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,450 | $4.19M | 0.4% | +43,450 | New | – |
| MRCMRC Global Inc. | COM | 363,936 | $4.01M | 0.4% | +363,936 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,700 | $3.73M | 0.4% | +17,000+82.1% | Added | – |
| PBAPembina Pipeline Corp | COM | 58,433 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 25,000 | $1.89M | 0.2% | +25,000 | New | History |
| XELXcel Energy Inc | Stock | 25,300 | $1.57M | 0.2% | +25,300 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 58,900 | $1.27M | 0.1% | +58,900 | New | – |
| EDConsolidated Edison Inc | Stock | 6,000 | $545.8K | 0.1% | +6,000 | New | History |
| EXCExelon Corp | Stock | 14,200 | $509.8K | 0.1% | +14,200 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,000 | $334.5K | <0.1% | +11,000 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BTEBaytex Energy Corp. | COM | 4,909,129 | $21.6M | 2.7% | History |
| SLBSLB Limited | Stock | 110,722 | $6.46M | 0.8% | History |
| AMAntero Midstream Corp | Stock | 134,950 | $1.62M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $1.18M | 0.1% | History |