Filed: 5/12/2023ACC: 0001822531-23-000002
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $541.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$541.83M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
COM$226.75M41.8%
COM NEW$191.71M35.4%
ORD SHS A$53.01M9.8%
COM STK$42.83M7.9%
CL A$20.11M3.7%
SBI INT-UTILS$6.63M1.2%
COM CLASS A$795.0K0.1%
Portfolio Concentration
Top 3$253.57M46.8%
4–10$227.65M42.0%
11–25$60.15M11.1%
Rest$462.5K0.1%
Top 3 weight
46.8%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
15.73M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CIVITAS RESOURCES INC
SOLEShares1.53M
TypeSH
Market value$104.35M
19.26%
Sole
1.53M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares594.02K
TypeSH
Market value$79.96M
14.76%
Sole
594.02K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares4.67M
TypeSH
Market value$69.26M
12.78%
Sole
4.67M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.34M
TypeSH
Market value$53.01M
9.78%
Sole
1.34M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares872.21K
TypeSH
Market value$42.83M
7.90%
Sole
872.21K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.31M
TypeSH
Market value$41.54M
7.67%
Sole
1.31M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares1.80M
TypeSH
Market value$31.73M
5.86%
Sole
1.80M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.39M
TypeSH
Market value$25.51M
4.71%
Sole
1.39M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares309.03K
TypeSH
Market value$20.11M
3.71%
Sole
309.03K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares42.50K
TypeSH
Market value$12.92M
2.38%
Sole
42.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares392.70K
TypeSH
Market value$12.19M
2.25%
Sole
392.70K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares261.43K
TypeSH
Market value$9.67M
1.78%
Sole
261.43K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares46.97K
TypeSH
Market value$7.40M
1.37%
Sole
46.97K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares196.02K
TypeSH
Market value$7.07M
1.30%
Sole
196.02K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares96.11K
TypeSH
Market value$7.01M
1.29%
Sole
96.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98K
TypeSH
Market value$6.63M
1.22%
Sole
98K
Shared
0.00
None
0.00
NOW INC
SOLEShares186.84K
TypeSH
Market value$2.08M
0.38%
Sole
186.84K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares205.70K
TypeSH
Market value$2.01M
0.37%
Sole
205.70K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares134.25K
TypeSH
Market value$1.41M
0.26%
Sole
134.25K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares31.24K
TypeSH
Market value$1.22M
0.22%
Sole
31.24K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares35K
TypeSH
Market value$1.05M
0.19%
Sole
35K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares46.68K
TypeSH
Market value$795.0K
0.15%
Sole
46.68K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares21.93K
TypeSH
Market value$710.6K
0.13%
Sole
21.93K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares71.91K
TypeSH
Market value$571.7K
0.11%
Sole
71.91K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares40K
TypeSH
Market value$336.0K
0.06%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM NEW | 1.53M | SH | $104.35M 19.26% | 1.53M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 594.02K | SH | $79.96M 14.76% | 594.02K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 4.67M | SH | $69.26M 12.78% | 4.67M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.34M | SH | $53.01M 9.78% | 1.34M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 872.21K | SH | $42.83M 7.90% | 872.21K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.31M | SH | $41.54M 7.67% | 1.31M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 1.80M | SH | $31.73M 5.86% | 1.80M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.39M | SH | $25.51M 4.71% | 1.39M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 309.03K | SH | $20.11M 3.71% | 309.03K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 42.50K | SH | $12.92M 2.38% | 42.50K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 392.70K | SH | $12.19M 2.25% | 392.70K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 261.43K | SH | $9.67M 1.78% | 261.43K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 46.97K | SH | $7.40M 1.37% | 46.97K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 196.02K | SH | $7.07M 1.30% | 196.02K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 96.11K | SH | $7.01M 1.29% | 96.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 98K | SH | $6.63M 1.22% | 98K | 0.00 | 0.00 |
NOW INCSOLE | COM | 186.84K | SH | $2.08M 0.38% | 186.84K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 205.70K | SH | $2.01M 0.37% | 205.70K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 134.25K | SH | $1.41M 0.26% | 134.25K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 31.24K | SH | $1.22M 0.22% | 31.24K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 35K | SH | $1.05M 0.19% | 35K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM CLASS A | 46.68K | SH | $795.0K 0.15% | 46.68K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 21.93K | SH | $710.6K 0.13% | 21.93K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 71.91K | SH | $571.7K 0.11% | 71.91K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 40K | SH | $336.0K 0.06% | 40K | 0.00 | 0.00 |
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