Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 31
- 0 vs. Q4 2023
- Portfolio value
- $1.24B
- +$231.1M (+22.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,083,318 | $158.1M | 12.7% | +110,320+5.6% | Added | History |
| ARAntero Resources Corp | COM | 5,301,797 | $153.8M | 12.4% | +1,604,517+43.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 675,191 | $120.3M | 9.7% | +37,440+5.9% | Added | History |
| TALOTalos Energy Inc. | COM | 8,496,777 | $118.4M | 9.5% | +1,031,004+13.8% | Added | History |
| NENoble Corp plc | ORD SHS A | 2,262,141 | $109.7M | 8.8% | +160,665+7.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 2,453,576 | $96.4M | 7.8% | +1,132,796+85.8% | Added | History |
| SDRLSEADRILL Ltd | COM | 1,640,276 | $82.5M | 6.6% | +177,131+12.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 4,847,574 | $72.3M | 5.8% | +440,194+10.0% | Added | History |
| OVVOvintiv Inc. | COM | 1,131,864 | $58.7M | 4.7% | +226,926+25.1% | Added | History |
| XPROExpro Ltd | COM | 2,627,368 | $52.5M | 4.2% | −460,308−14.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 2,198,009 | $51.4M | 4.1% | +926,871+72.9% | Added | History |
| SLBSLB Limited | Stock | 648,000 | $35.5M | 2.9% | +648,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 135,958 | $21.9M | 1.8% | +103,753+322.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 2,289,864 | $20.6M | 1.7% | +2,289,864 | New | History |
| MRCMRC Global Inc. | COM | 966,087 | $12.1M | 1.0% | +602,151+165.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 788,294 | $11.3M | 0.9% | +788,294 | New | History |
| MROMarathon Oil Corp | COM | 360,334 | $10.2M | 0.8% | +360,334 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,160,966 | $9.71M | 0.8% | +1,160,966 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 509,691 | $8.84M | 0.7% | +509,691 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 108,679 | $7.13M | 0.6% | −41,861−27.8% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 383,482 | $6.04M | 0.5% | +383,482 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,794 | $4.52M | 0.4% | +4,344+10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,079 | $4.45M | 0.4% | +9,379+24.9% | Added | – |
| TRGPTarga Resources Corp. | COM | 27,964 | $3.13M | 0.3% | −72,412−72.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 82,200 | $2.97M | 0.2% | +82,200 | New | History |
| BTEBaytex Energy Corp. | COM | 710,088 | $2.58M | 0.2% | +710,088 | New | History |
| PBAPembina Pipeline Corp | COM | 64,275 | $2.27M | 0.2% | +5,842+10.0% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 78,869 | $1.46M | 0.1% | +19,969+33.9% | Added | – |
| XELXcel Energy Inc | Stock | 19,000 | $1.02M | 0.1% | −6,300−24.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,600 | $599.3K | <0.1% | +600+10.0% | Added | History |
| EXCExelon Corp | Stock | 15,620 | $586.8K | <0.1% | +1,420+10.0% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 1,049,177 | $37.9M | 3.8% | History |
| EXEExpand Energy Corp | COM | 430,000 | $33.1M | 3.3% | History |
| DARDarling Ingredients Inc. | COM | 400,000 | $19.9M | 2.0% | History |
| FSLRFirst Solar, Inc. | Stock | 93,086 | $16.0M | 1.6% | History |
| PTENPatterson Uti Energy Inc | COM | 768,583 | $8.30M | 0.8% | History |
| Enerplus Corp292766102 | COM | 500,000 | $7.67M | 0.8% | – |
| SWNSouthwestern Energy Co | COM | 900,000 | $5.89M | 0.6% | History |
| MTZMastec Inc | COM | 25,000 | $1.89M | 0.2% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,000 | $334.5K | <0.1% | History |