Filed: 2/14/2024ACC: 0001822531-24-000002
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.01B
Total AUM (reported)
33.40M
Total Shares
Allocation by class
COM$523.33M51.8%
COM NEW$246.42M24.4%
ORD SHS A$101.21M10.0%
COM SHS$74.04M7.3%
SPONSORED ADS$45.91M4.5%
SBI INT-UTILS$9.53M0.9%
7-10 YR TRSY BD$4.19M0.4%
Portfolio Concentration
Top 3$347.16M34.4%
4–10$463.09M45.9%
11–25$193.59M19.2%
Rest$6.12M0.6%
Top 3 weight
34.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 33.40M
Sole
Full voting authority
33.40M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CIVITAS RESOURCES INC
SOLEShares1.97M
TypeSH
Market value$134.91M
13.36%
Sole
1.97M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares7.47M
TypeSH
Market value$106.24M
10.52%
Sole
7.47M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares637.75K
TypeSH
Market value$106.01M
10.50%
Sole
637.75K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares2.10M
TypeSH
Market value$101.21M
10.02%
Sole
2.10M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares3.70M
TypeSH
Market value$83.85M
8.30%
Sole
3.70M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares4.41M
TypeSH
Market value$74.04M
7.33%
Sole
4.41M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.46M
TypeSH
Market value$69.18M
6.85%
Sole
1.46M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares3.09M
TypeSH
Market value$49.16M
4.87%
Sole
3.09M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares1.32M
TypeSH
Market value$45.91M
4.55%
Sole
1.32M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares904.94K
TypeSH
Market value$39.74M
3.94%
Sole
904.94K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.05M
TypeSH
Market value$37.93M
3.76%
Sole
1.05M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares430K
TypeSH
Market value$33.08M
3.28%
Sole
430K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares1.27M
TypeSH
Market value$27.05M
2.68%
Sole
1.27M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares400K
TypeSH
Market value$19.94M
1.97%
Sole
400K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares93.09K
TypeSH
Market value$16.04M
1.59%
Sole
93.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150.54K
TypeSH
Market value$9.53M
0.94%
Sole
150.54K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares100.38K
TypeSH
Market value$8.72M
0.86%
Sole
100.38K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares768.58K
TypeSH
Market value$8.30M
0.82%
Sole
768.58K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares500K
TypeSH
Market value$7.67M
0.76%
Sole
500K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares900K
TypeSH
Market value$5.89M
0.58%
Sole
900K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32.20K
TypeSH
Market value$5.50M
0.54%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$4.19M
0.41%
Sole
43.45K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares363.94K
TypeSH
Market value$4.01M
0.40%
Sole
363.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$3.73M
0.37%
Sole
37.70K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares58.43K
TypeSH
Market value$2.01M
0.20%
Sole
58.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM NEW | 1.97M | SH | $134.91M 13.36% | 1.97M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 7.47M | SH | $106.24M 10.52% | 7.47M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 637.75K | SH | $106.01M 10.50% | 637.75K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 2.10M | SH | $101.21M 10.02% | 2.10M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 3.70M | SH | $83.85M 8.30% | 3.70M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 4.41M | SH | $74.04M 7.33% | 4.41M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.46M | SH | $69.18M 6.85% | 1.46M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 3.09M | SH | $49.16M 4.87% | 3.09M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 1.32M | SH | $45.91M 4.55% | 1.32M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 904.94K | SH | $39.74M 3.94% | 904.94K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.05M | SH | $37.93M 3.76% | 1.05M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 430K | SH | $33.08M 3.28% | 430K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 1.27M | SH | $27.05M 2.68% | 1.27M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 400K | SH | $19.94M 1.97% | 400K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 93.09K | SH | $16.04M 1.59% | 93.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 150.54K | SH | $9.53M 0.94% | 150.54K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 100.38K | SH | $8.72M 0.86% | 100.38K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 768.58K | SH | $8.30M 0.82% | 768.58K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 500K | SH | $7.67M 0.76% | 500K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 900K | SH | $5.89M 0.58% | 900K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 32.20K | SH | $5.50M 0.54% | 32.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.45K | SH | $4.19M 0.41% | 43.45K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 363.94K | SH | $4.01M 0.40% | 363.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.70K | SH | $3.73M 0.37% | 37.70K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 58.43K | SH | $2.01M 0.20% | 58.43K | 0.00 | 0.00 |
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