Filed: 11/14/2024ACC: 0001822531-24-000009
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.24B
Total AUM (reported)
52.39M
Total Shares
Allocation by class
COM$687.37M55.6%
COM NEW$163.02M13.2%
ORD SHS A$88.77M7.2%
SPONSORED ADS$68.87M5.6%
COM STOCK$53.47M4.3%
COM SHS$49.06M4.0%
CL B$36.74M3.0%
Portfolio Concentration
Top 3$452.51M36.6%
4–10$440.21M35.6%
11–25$313.22M25.3%
Rest$30.24M2.4%
Top 3 weight
36.6%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 52.39M
Sole
Full voting authority
52.39M
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
SOLEShares6.12M
TypeSH
Market value$175.47M
14.19%
Sole
6.12M
Shared
0.00
None
0.00
EQT CORP
SOLEShares4.23M
TypeSH
Market value$154.98M
12.54%
Sole
4.23M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares2.41M
TypeSH
Market value$122.06M
9.87%
Sole
2.41M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares9.22M
TypeSH
Market value$95.42M
7.72%
Sole
9.22M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares2.46M
TypeSH
Market value$88.77M
7.18%
Sole
2.46M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares2.17M
TypeSH
Market value$68.87M
5.57%
Sole
2.17M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares1.02M
TypeSH
Market value$53.47M
4.33%
Sole
1.02M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares7.43M
TypeSH
Market value$49.06M
3.97%
Sole
7.43M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.20M
TypeSH
Market value$47.87M
3.87%
Sole
1.20M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares736K
TypeSH
Market value$36.74M
2.97%
Sole
736K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares1.29M
TypeSH
Market value$32.04M
2.59%
Sole
1.29M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares671.37K
TypeSH
Market value$31.92M
2.58%
Sole
671.37K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares1.79M
TypeSH
Market value$31.66M
2.56%
Sole
1.79M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares155.32K
TypeSH
Market value$27.93M
2.26%
Sole
155.32K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares335.06K
TypeSH
Market value$27.56M
2.23%
Sole
335.06K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares4.42M
TypeSH
Market value$26.96M
2.18%
Sole
4.42M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.56M
TypeSH
Market value$26.81M
2.17%
Sole
1.56M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares472K
TypeSH
Market value$18.21M
1.47%
Sole
472K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares500.08K
TypeSH
Market value$18.08M
1.46%
Sole
500.08K
Shared
0.00
None
0.00
BKV CORP
SOLEShares850K
TypeSH
Market value$15.55M
1.26%
Sole
850K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares932.39K
TypeSH
Market value$15.13M
1.22%
Sole
932.39K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares100K
TypeSH
Market value$13.02M
1.05%
Sole
100K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares950.21K
TypeSH
Market value$11.74M
0.95%
Sole
950.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares221.40K
TypeSH
Market value$8.99M
0.73%
Sole
221.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.25K
TypeSH
Market value$7.61M
0.62%
Sole
94.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 6.12M | SH | $175.47M 14.19% | 6.12M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 4.23M | SH | $154.98M 12.54% | 4.23M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 2.41M | SH | $122.06M 9.87% | 2.41M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 9.22M | SH | $95.42M 7.72% | 9.22M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 2.46M | SH | $88.77M 7.18% | 2.46M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 2.17M | SH | $68.87M 5.57% | 2.17M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 1.02M | SH | $53.47M 4.33% | 1.02M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 7.43M | SH | $49.06M 3.97% | 7.43M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.20M | SH | $47.87M 3.87% | 1.20M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 736K | SH | $36.74M 2.97% | 736K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 1.29M | SH | $32.04M 2.59% | 1.29M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 671.37K | SH | $31.92M 2.58% | 671.37K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 1.79M | SH | $31.66M 2.56% | 1.79M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 155.32K | SH | $27.93M 2.26% | 155.32K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 335.06K | SH | $27.56M 2.23% | 335.06K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 4.42M | SH | $26.96M 2.18% | 4.42M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.56M | SH | $26.81M 2.17% | 1.56M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 472K | SH | $18.21M 1.47% | 472K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 500.08K | SH | $18.08M 1.46% | 500.08K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 850K | SH | $15.55M 1.26% | 850K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 932.39K | SH | $15.13M 1.22% | 932.39K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 100K | SH | $13.02M 1.05% | 100K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 950.21K | SH | $11.74M 0.95% | 950.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 221.40K | SH | $8.99M 0.73% | 221.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 94.25K | SH | $7.61M 0.62% | 94.25K | 0.00 | 0.00 |
Page 1 of 2