Filed: 11/14/2022ACC: 0001822531-22-000006
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $479.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$479.0K
Total AUM (reported)
18.92M
Total Shares
Allocation by class
COM NEW$184.8K38.6%
COM$174.6K36.5%
COM STK$58.1K12.1%
ORD SHS A$25.2K5.3%
COM CL A$14.8K3.1%
CL A$11.3K2.4%
UNITS$6.8K1.4%
Portfolio Concentration
Top 3$247.5K51.7%
4–10$195.4K40.8%
11–25$36.1K7.5%
Top 3 weight
51.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Sole
Full voting authority
18.92M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CHORD ENERGY CORPORATION
SOLEShares705.85K
TypeSH
Market value$96.5K
20.16%
Sole
705.85K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.48M
TypeSH
Market value$84.7K
17.68%
Sole
1.48M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares3.98M
TypeSH
Market value$66.2K
13.83%
Sole
3.98M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$58.1K
12.13%
Sole
1.62M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares4.66M
TypeSH
Market value$37.1K
7.75%
Sole
4.66M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.39M
TypeSH
Market value$34.2K
7.14%
Sole
1.39M
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares853.22K
TypeSH
Market value$25.2K
5.27%
Sole
853.22K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares1.17M
TypeSH
Market value$14.8K
3.09%
Sole
1.17M
Shared
0.00
None
0.00
NOW INC
SOLEShares1.46M
TypeSH
Market value$14.7K
3.07%
Sole
1.46M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares231.57K
TypeSH
Market value$11.3K
2.37%
Sole
231.57K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares300K
TypeSH
Market value$10.3K
2.14%
Sole
300K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares103.80K
TypeSH
Market value$6.8K
1.41%
Sole
103.80K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares82K
TypeSH
Market value$4.9K
1.03%
Sole
82K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares21.59K
TypeSH
Market value$3.6K
0.75%
Sole
21.59K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares10.50K
TypeSH
Market value$2.9K
0.61%
Sole
10.50K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares188.14K
TypeSH
Market value$2.9K
0.60%
Sole
188.14K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares503.29K
TypeSH
Market value$1.9K
0.41%
Sole
503.29K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares20.38K
TypeSH
Market value$821.00
0.17%
Sole
20.38K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares17.11K
TypeSH
Market value$520.00
0.11%
Sole
17.11K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares13.85K
TypeSH
Market value$512.00
0.11%
Sole
13.85K
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares69.67K
TypeSH
Market value$486.00
0.10%
Sole
69.67K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares50K
TypeSH
Market value$459.00
0.10%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 705.85K | SH | $96.5K 20.16% | 705.85K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.48M | SH | $84.7K 17.68% | 1.48M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 3.98M | SH | $66.2K 13.83% | 3.98M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $58.1K 12.13% | 1.62M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 4.66M | SH | $37.1K 7.75% | 4.66M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.39M | SH | $34.2K 7.14% | 1.39M | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 853.22K | SH | $25.2K 5.27% | 853.22K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 1.17M | SH | $14.8K 3.09% | 1.17M | 0.00 | 0.00 |
NOW INCSOLE | COM | 1.46M | SH | $14.7K 3.07% | 1.46M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 231.57K | SH | $11.3K 2.37% | 231.57K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 300K | SH | $10.3K 2.14% | 300K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 103.80K | SH | $6.8K 1.41% | 103.80K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 82K | SH | $4.9K 1.03% | 82K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 21.59K | SH | $3.6K 0.75% | 21.59K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10.50K | SH | $2.9K 0.61% | 10.50K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 188.14K | SH | $2.9K 0.60% | 188.14K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 503.29K | SH | $1.9K 0.41% | 503.29K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 20.38K | SH | $821.00 0.17% | 20.38K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 17.11K | SH | $520.00 0.11% | 17.11K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 13.85K | SH | $512.00 0.11% | 13.85K | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 69.67K | SH | $486.00 0.10% | 69.67K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 50K | SH | $459.00 0.10% | 50K | 0.00 | 0.00 |