Filed: 2/14/2023ACC: 0001602119-23-000003
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $531.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$531.58M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$242.88M45.7%
COM NEW$187.91M35.3%
ORD SHS A$41.84M7.9%
COM STK$38.55M7.3%
CL A$15.02M2.8%
ALERIAN MLP$3.06M0.6%
SBI INT-UTILS$1.76M0.3%
Portfolio Concentration
Top 3$245.33M46.2%
4–10$237.07M44.6%
11–25$49.18M9.3%
Top 3 weight
46.2%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CHORD ENERGY CORPORATION
SOLEShares670.34K
TypeSH
Market value$91.71M
17.25%
Sole
670.34K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.57M
TypeSH
Market value$91.02M
17.12%
Sole
1.57M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares3.32M
TypeSH
Market value$62.60M
11.78%
Sole
3.32M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.49M
TypeSH
Market value$58.65M
11.03%
Sole
1.49M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares3.14M
TypeSH
Market value$54.87M
10.32%
Sole
3.14M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.11M
TypeSH
Market value$41.84M
7.87%
Sole
1.11M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares721.03K
TypeSH
Market value$38.55M
7.25%
Sole
721.03K
Shared
0.00
None
0.00
NOW INC
SOLEShares1.23M
TypeSH
Market value$15.63M
2.94%
Sole
1.23M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares222.08K
TypeSH
Market value$15.02M
2.83%
Sole
222.08K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares200K
TypeSH
Market value$12.52M
2.35%
Sole
200K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares101.43K
TypeSH
Market value$8.83M
1.66%
Sole
101.43K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares31.50K
TypeSH
Market value$7.19M
1.35%
Sole
31.50K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares91.94K
TypeSH
Market value$6.76M
1.27%
Sole
91.94K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares822.59K
TypeSH
Market value$6.07M
1.14%
Sole
822.59K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares34.53K
TypeSH
Market value$5.18M
0.97%
Sole
34.53K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$4.25M
0.80%
Sole
15K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares80.40K
TypeSH
Market value$3.06M
0.58%
Sole
80.40K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares200.70K
TypeSH
Market value$1.80M
0.34%
Sole
200.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25K
TypeSH
Market value$1.76M
0.33%
Sole
25K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares31.24K
TypeSH
Market value$1.25M
0.23%
Sole
31.24K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares24.99K
TypeSH
Market value$774.6K
0.15%
Sole
24.99K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares21.93K
TypeSH
Market value$744.6K
0.14%
Sole
21.93K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares64.25K
TypeSH
Market value$693.3K
0.13%
Sole
64.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.75K
TypeSH
Market value$560.1K
0.11%
Sole
25.75K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares40K
TypeSH
Market value$260.8K
0.05%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 670.34K | SH | $91.71M 17.25% | 670.34K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.57M | SH | $91.02M 17.12% | 1.57M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 3.32M | SH | $62.60M 11.78% | 3.32M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.49M | SH | $58.65M 11.03% | 1.49M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 3.14M | SH | $54.87M 10.32% | 3.14M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.11M | SH | $41.84M 7.87% | 1.11M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 721.03K | SH | $38.55M 7.25% | 721.03K | 0.00 | 0.00 |
NOW INCSOLE | COM | 1.23M | SH | $15.63M 2.94% | 1.23M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 222.08K | SH | $15.02M 2.83% | 222.08K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 200K | SH | $12.52M 2.35% | 200K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 101.43K | SH | $8.83M 1.66% | 101.43K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 31.50K | SH | $7.19M 1.35% | 31.50K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 91.94K | SH | $6.76M 1.27% | 91.94K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 822.59K | SH | $6.07M 1.14% | 822.59K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 34.53K | SH | $5.18M 0.97% | 34.53K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 15K | SH | $4.25M 0.80% | 15K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 80.40K | SH | $3.06M 0.58% | 80.40K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 200.70K | SH | $1.80M 0.34% | 200.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25K | SH | $1.76M 0.33% | 25K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 31.24K | SH | $1.25M 0.23% | 31.24K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 24.99K | SH | $774.6K 0.15% | 24.99K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 21.93K | SH | $744.6K 0.14% | 21.93K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 64.25K | SH | $693.3K 0.13% | 64.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 25.75K | SH | $560.1K 0.11% | 25.75K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 40K | SH | $260.8K 0.05% | 40K | 0.00 | 0.00 |