Filed: 8/14/2024ACC: 0001822531-24-000007
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.41B
Total AUM (reported)
53.28M
Total Shares
Allocation by class
COM$751.06M53.2%
COM NEW$254.86M18.1%
SPONSORED ADS$93.00M6.6%
ORD SHS A$86.33M6.1%
COM SHS$73.20M5.2%
COM STK$42.46M3.0%
COM STOCK$37.90M2.7%
Portfolio Concentration
Top 3$479.91M34.0%
4–10$566.20M40.1%
11–25$343.32M24.3%
Rest$21.80M1.5%
Top 3 weight
34.0%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 53.28M
Sole
Full voting authority
53.28M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ANTERO RESOURCES CORP
SOLEShares5.91M
TypeSH
Market value$192.68M
13.65%
Sole
5.91M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares2.21M
TypeSH
Market value$152.34M
10.79%
Sole
2.21M
Shared
0.00
None
0.00
EQT CORP
SOLEShares3.65M
TypeSH
Market value$134.89M
9.56%
Sole
3.65M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares8.67M
TypeSH
Market value$105.30M
7.46%
Sole
8.67M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares3.05M
TypeSH
Market value$93.00M
6.59%
Sole
3.05M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.93M
TypeSH
Market value$86.33M
6.12%
Sole
1.93M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares3.46M
TypeSH
Market value$79.39M
5.63%
Sole
3.46M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares7.13M
TypeSH
Market value$73.20M
5.19%
Sole
7.13M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares2.86M
TypeSH
Market value$67.67M
4.79%
Sole
2.86M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.19M
TypeSH
Market value$61.32M
4.35%
Sole
1.19M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares365.08K
TypeSH
Market value$61.22M
4.34%
Sole
365.08K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares900.02K
TypeSH
Market value$42.46M
3.01%
Sole
900.02K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares236.23K
TypeSH
Market value$41.30M
2.93%
Sole
236.23K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares712.20K
TypeSH
Market value$37.90M
2.69%
Sole
712.20K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares547.64K
TypeSH
Market value$25.67M
1.82%
Sole
547.64K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares3.47M
TypeSH
Market value$22.17M
1.57%
Sole
3.47M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares1.73M
TypeSH
Market value$22.00M
1.56%
Sole
1.73M
Shared
0.00
None
0.00
NOV INC
SOLEShares1.14M
TypeSH
Market value$21.73M
1.54%
Sole
1.14M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares75K
TypeSH
Market value$16.91M
1.20%
Sole
75K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares981.51K
TypeSH
Market value$12.67M
0.90%
Sole
981.51K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares2.08M
TypeSH
Market value$11.58M
0.82%
Sole
2.08M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares200K
TypeSH
Market value$8.25M
0.58%
Sole
200K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares100K
TypeSH
Market value$8.13M
0.58%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.25K
TypeSH
Market value$6.42M
0.46%
Sole
94.25K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares105K
TypeSH
Market value$4.92M
0.35%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 5.91M | SH | $192.68M 13.65% | 5.91M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 2.21M | SH | $152.34M 10.79% | 2.21M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 3.65M | SH | $134.89M 9.56% | 3.65M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 8.67M | SH | $105.30M 7.46% | 8.67M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 3.05M | SH | $93.00M 6.59% | 3.05M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.93M | SH | $86.33M 6.12% | 1.93M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 3.46M | SH | $79.39M 5.63% | 3.46M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 7.13M | SH | $73.20M 5.19% | 7.13M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 2.86M | SH | $67.67M 4.79% | 2.86M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.19M | SH | $61.32M 4.35% | 1.19M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 365.08K | SH | $61.22M 4.34% | 365.08K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 900.02K | SH | $42.46M 3.01% | 900.02K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 236.23K | SH | $41.30M 2.93% | 236.23K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 712.20K | SH | $37.90M 2.69% | 712.20K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 547.64K | SH | $25.67M 1.82% | 547.64K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.47M | SH | $22.17M 1.57% | 3.47M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 1.73M | SH | $22.00M 1.56% | 1.73M | 0.00 | 0.00 |
NOV INCSOLE | COM | 1.14M | SH | $21.73M 1.54% | 1.14M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 75K | SH | $16.91M 1.20% | 75K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 981.51K | SH | $12.67M 0.90% | 981.51K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 2.08M | SH | $11.58M 0.82% | 2.08M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 200K | SH | $8.25M 0.58% | 200K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 100K | SH | $8.13M 0.58% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 94.25K | SH | $6.42M 0.46% | 94.25K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 105K | SH | $4.92M 0.35% | 105K | 0.00 | 0.00 |
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