Filed: 5/15/2024ACC: 0001822531-24-000004
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.24B
Total AUM (reported)
42.17M
Total Shares
Allocation by class
COM$558.82M45.0%
COM NEW$300.42M24.2%
ORD SHS A$109.69M8.8%
SPONSORED ADS$96.35M7.8%
COM SHS$72.28M5.8%
COM STK$35.52M2.9%
SPON ADR NEW$20.63M1.7%
Portfolio Concentration
Top 3$432.24M34.8%
4–10$590.40M47.6%
11–25$209.94M16.9%
Rest$8.51M0.7%
Top 3 weight
34.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 42.17M
Sole
Full voting authority
42.17M
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
SOLEShares2.08M
TypeSH
Market value$158.14M
12.74%
Sole
2.08M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares5.30M
TypeSH
Market value$153.75M
12.39%
Sole
5.30M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares675.19K
TypeSH
Market value$120.35M
9.70%
Sole
675.19K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares8.50M
TypeSH
Market value$118.36M
9.54%
Sole
8.50M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares2.26M
TypeSH
Market value$109.69M
8.84%
Sole
2.26M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares2.45M
TypeSH
Market value$96.35M
7.76%
Sole
2.45M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.64M
TypeSH
Market value$82.51M
6.65%
Sole
1.64M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares4.85M
TypeSH
Market value$72.28M
5.82%
Sole
4.85M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.13M
TypeSH
Market value$58.74M
4.73%
Sole
1.13M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares2.63M
TypeSH
Market value$52.47M
4.23%
Sole
2.63M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares2.20M
TypeSH
Market value$51.43M
4.14%
Sole
2.20M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares648K
TypeSH
Market value$35.52M
2.86%
Sole
648K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares135.96K
TypeSH
Market value$21.93M
1.77%
Sole
135.96K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares2.29M
TypeSH
Market value$20.63M
1.66%
Sole
2.29M
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares966.09K
TypeSH
Market value$12.14M
0.98%
Sole
966.09K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares788.29K
TypeSH
Market value$11.27M
0.91%
Sole
788.29K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares360.33K
TypeSH
Market value$10.21M
0.82%
Sole
360.33K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares1.16M
TypeSH
Market value$9.71M
0.78%
Sole
1.16M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares509.69K
TypeSH
Market value$8.84M
0.71%
Sole
509.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.68K
TypeSH
Market value$7.13M
0.57%
Sole
108.68K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares383.48K
TypeSH
Market value$6.04M
0.49%
Sole
383.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.79K
TypeSH
Market value$4.52M
0.36%
Sole
47.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$4.45M
0.36%
Sole
47.08K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares27.96K
TypeSH
Market value$3.13M
0.25%
Sole
27.96K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares82.20K
TypeSH
Market value$2.97M
0.24%
Sole
82.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM NEW | 2.08M | SH | $158.14M 12.74% | 2.08M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 5.30M | SH | $153.75M 12.39% | 5.30M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 675.19K | SH | $120.35M 9.70% | 675.19K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 8.50M | SH | $118.36M 9.54% | 8.50M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 2.26M | SH | $109.69M 8.84% | 2.26M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 2.45M | SH | $96.35M 7.76% | 2.45M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.64M | SH | $82.51M 6.65% | 1.64M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 4.85M | SH | $72.28M 5.82% | 4.85M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.13M | SH | $58.74M 4.73% | 1.13M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 2.63M | SH | $52.47M 4.23% | 2.63M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 2.20M | SH | $51.43M 4.14% | 2.20M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 648K | SH | $35.52M 2.86% | 648K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 135.96K | SH | $21.93M 1.77% | 135.96K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 2.29M | SH | $20.63M 1.66% | 2.29M | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 966.09K | SH | $12.14M 0.98% | 966.09K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 788.29K | SH | $11.27M 0.91% | 788.29K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 360.33K | SH | $10.21M 0.82% | 360.33K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 1.16M | SH | $9.71M 0.78% | 1.16M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 509.69K | SH | $8.84M 0.71% | 509.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 108.68K | SH | $7.13M 0.57% | 108.68K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 383.48K | SH | $6.04M 0.49% | 383.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.79K | SH | $4.52M 0.36% | 47.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.08K | SH | $4.45M 0.36% | 47.08K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 27.96K | SH | $3.13M 0.25% | 27.96K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 82.20K | SH | $2.97M 0.24% | 82.20K | 0.00 | 0.00 |
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