Sourcerock Group
Latest statistics and disclosures from Sourcerock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIVI, TALO, CHRD, NE, AR, and represent 52.70% of Sourcerock Group's stock portfolio.
- Added to shares of these 10 stocks: AR (+$84M), CIVI (+$37M), TS (+$35M), CHK (+$33M), NE (+$27M), SDRL (+$21M), ARRY (+$21M), DAR (+$20M), TALO (+$17M), XPRO (+$17M).
- Started 14 new stock positions in EXC, ERF, IEF, ED, XEL, CHK, DAR, PTEN, MRC, AY. MTZ, NEP, SWN, AR.
- Reduced shares in these 8 stocks: HAL (-$23M), , OVV (-$17M), OII (-$13M), SLB (-$6.5M), AM, WMB, LNG.
- Sold out of its positions in AM, BTE, SLB, WMB.
- Sourcerock Group was a net buyer of stock by $278M.
- Sourcerock Group has $1.0B in assets under management (AUM), dropping by 24.40%.
- Central Index Key (CIK): 0001822531
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Sourcerock Group holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Civitas Resources Com New (CIVI) | 13.4 | $135M | +37% | 2.0M | 68.38 |
|
Talos Energy (TALO) | 10.5 | $106M | +18% | 7.5M | 14.23 |
|
Chord Energy Corporation Com New (CHRD) | 10.5 | $106M | +4% | 638k | 166.23 |
|
Noble Corp Ord Shs A (NE) | 10.0 | $101M | +37% | 2.1M | 48.16 |
|
Antero Res (AR) | 8.3 | $84M | NEW | 3.7M | 22.68 |
|
Array Technologies Com Shs (ARRY) | 7.3 | $74M | +40% | 4.4M | 16.80 |
|
Seadrill 2021 (SDRL) | 6.8 | $69M | +44% | 1.5M | 47.28 |
|
Expro Group Holdings Nv (XPRO) | 4.9 | $49M | +51% | 3.1M | 15.92 |
|
Tenaris S A Sponsored Ads (TS) | 4.5 | $46M | +302% | 1.3M | 34.76 |
|
Encana Corporation (OVV) | 3.9 | $40M | -30% | 905k | 43.92 |
|
Halliburton Company (HAL) | 3.8 | $38M | -37% | 1.0M | 36.15 |
|
Chesapeake Energy Corp (CHK) | 3.3 | $33M | NEW | 430k | 76.94 |
|
Oceaneering International (OII) | 2.7 | $27M | -32% | 1.3M | 21.28 |
|
Darling International (DAR) | 2.0 | $20M | NEW | 400k | 49.84 |
|
First Solar (FSLR) | 1.6 | $16M | +53% | 93k | 172.28 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $9.5M | +52% | 151k | 63.33 |
|
Targa Res Corp (TRGP) | 0.9 | $8.7M | +2% | 100k | 86.87 |
|
Patterson-UTI Energy (PTEN) | 0.8 | $8.3M | NEW | 769k | 10.80 |
|
Enerplus Corp (ERF) | 0.8 | $7.7M | NEW | 500k | 15.34 |
|
Southwestern Energy Company (SWN) | 0.6 | $5.9M | NEW | 900k | 6.55 |
|
Cheniere Energy Com New (LNG) | 0.5 | $5.5M | -15% | 32k | 170.71 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.2M | NEW | 44k | 96.39 |
|
Mrc Global Inc cmn (MRC) | 0.4 | $4.0M | NEW | 364k | 11.01 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $3.7M | +82% | 38k | 98.88 |
|
Pembina Pipeline Corp (PBA) | 0.2 | $2.0M | 58k | 34.42 |
|
|
MasTec (MTZ) | 0.2 | $1.9M | NEW | 25k | 75.72 |
|
Xcel Energy (XEL) | 0.2 | $1.6M | NEW | 25k | 61.91 |
|
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $1.3M | NEW | 59k | 21.50 |
|
Consolidated Edison (ED) | 0.1 | $546k | NEW | 6.0k | 90.97 |
|
Exelon Corporation (EXC) | 0.1 | $510k | NEW | 14k | 35.90 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $335k | NEW | 11k | 30.41 |
|
Past Filings by Sourcerock Group
SEC 13F filings are viewable for Sourcerock Group going back to 2020
- Sourcerock Group 2023 Q4 filed Feb. 14, 2024
- Sourcerock Group 2023 Q3 filed Nov. 13, 2023
- Sourcerock Group 2023 Q2 filed Aug. 14, 2023
- Sourcerock Group 2023 Q1 filed May 12, 2023
- Sourcerock Group 2022 Q4 filed Feb. 14, 2023
- Sourcerock Group 2022 Q3 filed Nov. 14, 2022
- Sourcerock Group 2022 Q2 filed Aug. 15, 2022
- Sourcerock Group 2022 Q1 filed May 16, 2022
- Sourcerock Group 2021 Q4 filed Feb. 14, 2022
- Sourcerock Group 2021 Q3 filed Nov. 15, 2021
- Sourcerock Group 2021 Q2 filed Aug. 16, 2021
- Sourcerock Group 2021 Q1 filed May 18, 2021
- Sourcerock Group 2020 Q4 filed Feb. 16, 2021