Filed: 11/13/2023ACC: 0001822531-23-000004
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $811.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$811.87M
Total AUM (reported)
26.80M
Total Shares
Allocation by class
COM$418.34M51.5%
COM NEW$221.75M27.3%
ORD SHS A$77.68M9.6%
COM SHS$69.61M8.6%
SPONSORED ADS$10.37M1.3%
COM STK$6.46M0.8%
SBI INT-UTILS$5.82M0.7%
Portfolio Concentration
Top 3$318.60M39.2%
4–10$418.08M51.5%
11–25$75.19M9.3%
Top 3 weight
39.2%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 26.80M
Sole
Full voting authority
26.80M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CIVITAS RESOURCES INC
SOLEShares1.44M
TypeSH
Market value$116.10M
14.30%
Sole
1.44M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares6.27M
TypeSH
Market value$103.16M
12.71%
Sole
6.27M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares612.94K
TypeSH
Market value$99.34M
12.24%
Sole
612.94K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.53M
TypeSH
Market value$77.68M
9.57%
Sole
1.53M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.14M
TypeSH
Market value$69.61M
8.57%
Sole
3.14M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.68M
TypeSH
Market value$67.93M
8.37%
Sole
1.68M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.30M
TypeSH
Market value$61.79M
7.61%
Sole
1.30M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares1.89M
TypeSH
Market value$48.55M
5.98%
Sole
1.89M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares2.03M
TypeSH
Market value$47.26M
5.82%
Sole
2.03M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.01M
TypeSH
Market value$45.26M
5.58%
Sole
1.01M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares4.91M
TypeSH
Market value$21.65M
2.67%
Sole
4.91M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares328.12K
TypeSH
Market value$10.37M
1.28%
Sole
328.12K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares60.59K
TypeSH
Market value$9.79M
1.21%
Sole
60.59K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares98.07K
TypeSH
Market value$8.41M
1.04%
Sole
98.07K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares110.72K
TypeSH
Market value$6.46M
0.80%
Sole
110.72K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares38.01K
TypeSH
Market value$6.31M
0.78%
Sole
38.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98.80K
TypeSH
Market value$5.82M
0.72%
Sole
98.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$1.84M
0.23%
Sole
20.70K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares58.43K
TypeSH
Market value$1.76M
0.22%
Sole
58.43K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares134.95K
TypeSH
Market value$1.62M
0.20%
Sole
134.95K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares35K
TypeSH
Market value$1.18M
0.15%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM NEW | 1.44M | SH | $116.10M 14.30% | 1.44M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 6.27M | SH | $103.16M 12.71% | 6.27M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 612.94K | SH | $99.34M 12.24% | 612.94K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.53M | SH | $77.68M 9.57% | 1.53M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 3.14M | SH | $69.61M 8.57% | 3.14M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.68M | SH | $67.93M 8.37% | 1.68M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.30M | SH | $61.79M 7.61% | 1.30M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 1.89M | SH | $48.55M 5.98% | 1.89M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 2.03M | SH | $47.26M 5.82% | 2.03M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.01M | SH | $45.26M 5.58% | 1.01M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 4.91M | SH | $21.65M 2.67% | 4.91M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 328.12K | SH | $10.37M 1.28% | 328.12K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 60.59K | SH | $9.79M 1.21% | 60.59K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 98.07K | SH | $8.41M 1.04% | 98.07K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 110.72K | SH | $6.46M 0.80% | 110.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 38.01K | SH | $6.31M 0.78% | 38.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 98.80K | SH | $5.82M 0.72% | 98.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.70K | SH | $1.84M 0.23% | 20.70K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 58.43K | SH | $1.76M 0.22% | 58.43K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 134.95K | SH | $1.62M 0.20% | 134.95K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 35K | SH | $1.18M 0.15% | 35K | 0.00 | 0.00 |