Sourcerock Group as of March 31, 2022
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Pete Corp Com New | 17.8 | $90M | 1.1M | 81.51 | |
| Civitas Resources Com New (CIVI) | 17.7 | $90M | 1.5M | 59.71 | |
| Talos Energy (TALO) | 13.9 | $70M | 4.5M | 15.79 | |
| Chesapeake Energy Corp (EXE) | 12.8 | $65M | 745k | 87.00 | |
| Helmerich & Payne (HP) | 11.9 | $60M | 1.4M | 42.78 | |
| Tenaris S A Sponsored Ads (TS) | 6.6 | $33M | 1.1M | 30.07 | |
| Oceaneering International (OII) | 5.5 | $28M | 1.8M | 15.16 | |
| Halliburton Company (HAL) | 5.0 | $25M | 672k | 37.87 | |
| Patterson-UTI Energy (PTEN) | 3.5 | $18M | 1.2M | 15.48 | |
| Now (DNOW) | 2.3 | $12M | 1.1M | 11.03 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.9 | $4.7M | 318k | 14.82 | |
| Targa Res Corp (TRGP) | 0.5 | $2.3M | 31k | 75.46 | |
| Tc Energy Corp (TRP) | 0.5 | $2.3M | 40k | 56.42 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.5M | 11k | 138.63 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $1.1M | 126k | 8.44 | |
| Delek Us Holdings (DK) | 0.2 | $1.1M | 50k | 21.22 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.0M | 27k | 37.59 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $584k | 68k | 8.56 | |
| Technipfmc (FTI) | 0.0 | $140k | 18k | 7.77 |
