Filed: 8/14/2023ACC: 0001822531-23-000003
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $779.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$779.61M
Total AUM (reported)
21.78M
Total Shares
Allocation by class
COM$384.30M49.3%
COM NEW$219.08M28.1%
ORD SHS A$63.38M8.1%
COM STK$54.80M7.0%
COM SHS$38.89M5.0%
CL A$12.69M1.6%
SBI INT-UTILS$6.47M0.8%
Portfolio Concentration
Top 3$291.75M37.4%
4–10$348.76M44.7%
11–25$139.10M17.8%
Top 3 weight
37.4%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 21.78M
Sole
Full voting authority
21.78M
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:
CIVITAS RESOURCES INC
SOLEShares1.72M
TypeSH
Market value$119.09M
15.28%
Sole
1.72M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares606.54K
TypeSH
Market value$93.29M
11.97%
Sole
606.54K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares5.72M
TypeSH
Market value$79.37M
10.18%
Sole
5.72M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares344.91K
TypeSH
Market value$71.46M
9.17%
Sole
344.91K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.53M
TypeSH
Market value$63.38M
8.13%
Sole
1.53M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.12M
TypeSH
Market value$54.80M
7.03%
Sole
1.12M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares2.23M
TypeSH
Market value$41.67M
5.34%
Sole
2.23M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.05M
TypeSH
Market value$40.07M
5.14%
Sole
1.05M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.72M
TypeSH
Market value$38.89M
4.99%
Sole
1.72M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares932.75K
TypeSH
Market value$38.49M
4.94%
Sole
932.75K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.68M
TypeSH
Market value$29.83M
3.83%
Sole
1.68M
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares639.79K
TypeSH
Market value$22.68M
2.91%
Sole
639.79K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares693.38K
TypeSH
Market value$20.33M
2.61%
Sole
693.38K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares496.79K
TypeSH
Market value$16.39M
2.10%
Sole
496.79K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares401.49K
TypeSH
Market value$12.69M
1.63%
Sole
401.49K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares28.86K
TypeSH
Market value$7.77M
1.00%
Sole
28.86K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares97.72K
TypeSH
Market value$7.44M
0.95%
Sole
97.72K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares44.03K
TypeSH
Market value$6.71M
0.86%
Sole
44.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98.80K
TypeSH
Market value$6.47M
0.83%
Sole
98.80K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares210.07K
TypeSH
Market value$2.15M
0.28%
Sole
210.07K
Shared
0.00
None
0.00
NOW INC
SOLEShares190.26K
TypeSH
Market value$1.97M
0.25%
Sole
190.26K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares134.95K
TypeSH
Market value$1.57M
0.20%
Sole
134.95K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares31.54K
TypeSH
Market value$1.27M
0.16%
Sole
31.54K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares35K
TypeSH
Market value$1.14M
0.15%
Sole
35K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares22.23K
TypeSH
Market value$699.0K
0.09%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM NEW | 1.72M | SH | $119.09M 15.28% | 1.72M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 606.54K | SH | $93.29M 11.97% | 606.54K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 5.72M | SH | $79.37M 10.18% | 5.72M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 344.91K | SH | $71.46M 9.17% | 344.91K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.53M | SH | $63.38M 8.13% | 1.53M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.12M | SH | $54.80M 7.03% | 1.12M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 2.23M | SH | $41.67M 5.34% | 2.23M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.05M | SH | $40.07M 5.14% | 1.05M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.72M | SH | $38.89M 4.99% | 1.72M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 932.75K | SH | $38.49M 4.94% | 932.75K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.68M | SH | $29.83M 3.83% | 1.68M | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 639.79K | SH | $22.68M 2.91% | 639.79K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 693.38K | SH | $20.33M 2.61% | 693.38K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 496.79K | SH | $16.39M 2.10% | 496.79K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 401.49K | SH | $12.69M 1.63% | 401.49K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 28.86K | SH | $7.77M 1.00% | 28.86K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 97.72K | SH | $7.44M 0.95% | 97.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 44.03K | SH | $6.71M 0.86% | 44.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 98.80K | SH | $6.47M 0.83% | 98.80K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 210.07K | SH | $2.15M 0.28% | 210.07K | 0.00 | 0.00 |
NOW INCSOLE | COM | 190.26K | SH | $1.97M 0.25% | 190.26K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 134.95K | SH | $1.57M 0.20% | 134.95K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 31.54K | SH | $1.27M 0.16% | 31.54K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 35K | SH | $1.14M 0.15% | 35K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 22.23K | SH | $699.0K 0.09% | 22.23K | 0.00 | 0.00 |