Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- +3 vs. Q1 2024
- Portfolio value
- $1.41B
- +$170.1M (+13.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 5,905,011 | $192.7M | 13.7% | +603,214+11.4% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,207,834 | $152.3M | 10.8% | +124,516+6.0% | Added | History |
| EQTEQT Corp | Stock | 3,647,683 | $134.9M | 9.6% | +3,647,683 | New | History |
| TALOTalos Energy Inc. | COM | 8,667,057 | $105.3M | 7.5% | +170,280+2.0% | Added | History |
| TSTenaris SA | SPONSORED ADS | 3,047,116 | $93.0M | 6.6% | +593,540+24.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 1,933,439 | $86.3M | 6.1% | −328,702−14.5% | Reduced | History |
| XPROExpro Ltd | COM | 3,463,800 | $79.4M | 5.6% | +836,432+31.8% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 7,134,032 | $73.2M | 5.2% | +2,286,458+47.2% | Added | History |
| OIIOceaneering International Inc | Stock | 2,859,983 | $67.7M | 4.8% | +661,974+30.1% | Added | History |
| SDRLSEADRILL Ltd | COM | 1,190,705 | $61.3M | 4.3% | −449,571−27.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 365,077 | $61.2M | 4.3% | −310,114−45.9% | Reduced | History |
| SLBSLB Limited | Stock | 900,016 | $42.5M | 3.0% | +252,016+38.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 236,231 | $41.3M | 2.9% | +100,273+73.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 712,195 | $37.9M | 2.7% | +712,195 | New | History |
| OVVOvintiv Inc. | COM | 547,637 | $25.7M | 1.8% | −584,227−51.6% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 3,469,091 | $22.2M | 1.6% | +1,179,227+51.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 1,728,031 | $22.0M | 1.6% | +939,737+119.2% | Added | History |
| NOVNOV Inc. | COM | 1,143,000 | $21.7M | 1.5% | +1,143,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 75,000 | $16.9M | 1.2% | +75,000 | New | History |
| MRCMRC Global Inc. | COM | 981,510 | $12.7M | 0.9% | +15,423+1.6% | Added | History |
| NOVASunnova Energy International Inc. | COM | 2,075,000 | $11.6M | 0.8% | +2,075,000 | New | History |
| MURMurphy Oil Corp | COM | 200,000 | $8.25M | 0.6% | +200,000 | New | History |
| STNGScorpio Tankers Inc. | SHS | 100,000 | $8.13M | 0.6% | +100,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,255 | $6.42M | 0.5% | −14,424−13.3% | Reduced | – |
| NXTNextpower Inc. | Stock | 105,000 | $4.92M | 0.3% | +105,000 | New | History |
| MLIMueller Industries Inc | COM | 86,149 | $4.91M | 0.3% | +86,149 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,766 | $4.47M | 0.3% | −28−0.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,051 | $4.32M | 0.3% | −28−0.1% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 64,227 | $2.38M | 0.2% | −48−0.1% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 148,785 | $1.79M | 0.1% | +148,785 | New | History |
| XELXcel Energy Inc | Stock | 32,689 | $1.75M | 0.1% | +13,689+72.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 38,600 | $1.05M | 0.1% | +38,600 | New | History |
| EDConsolidated Edison Inc | Stock | 6,596 | $589.8K | <0.1% | −4−0.1% | Reduced | History |
| EXCExelon Corp | Stock | 15,610 | $540.3K | <0.1% | −10−0.1% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 360,334 | $10.2M | 0.8% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,160,966 | $9.71M | 0.8% | History |
| FLNCFluence Energy, Inc. | COM CL A | 509,691 | $8.84M | 0.7% | History |
| CMPCompass Minerals International Inc | Stock | 383,482 | $6.04M | 0.5% | History |
| TRGPTarga Resources Corp. | COM | 27,964 | $3.13M | 0.3% | History |
| ENBEnbridge Inc | Stock | 82,200 | $2.97M | 0.2% | History |
| BTEBaytex Energy Corp. | COM | 710,088 | $2.58M | 0.2% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 78,869 | $1.46M | 0.1% | – |