Sourcerock Group as of June 30, 2022
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 14.6 | $73M | 900k | 81.10 | |
| Civitas Resources Com New (CIVI) | 14.4 | $72M | 1.4M | 52.29 | |
| Whiting Pete Corp Com New | 13.8 | $69M | 1.0M | 68.03 | |
| Talos Energy (TALO) | 12.8 | $64M | 4.1M | 15.47 | |
| Oceaneering International (OII) | 7.2 | $36M | 3.4M | 10.68 | |
| Helmerich & Payne (HP) | 7.1 | $36M | 829k | 43.06 | |
| Halliburton Company (HAL) | 5.3 | $26M | 840k | 31.36 | |
| Schlumberger Com Stk (SLB) | 5.2 | $26M | 724k | 35.76 | |
| Delek Us Holdings (DK) | 4.9 | $25M | 953k | 25.84 | |
| Liberty Energy Com Cl A (LBRT) | 3.2 | $16M | 1.2M | 12.76 | |
| Now (DNOW) | 3.2 | $16M | 1.6M | 9.78 | |
| Oasis Petroleum Com New (CHRD) | 2.3 | $11M | 94k | 121.65 | |
| Targa Res Corp (TRGP) | 1.2 | $5.9M | 99k | 59.67 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.1 | $5.6M | 304k | 18.31 | |
| Technipfmc (FTI) | 0.9 | $4.7M | 701k | 6.73 | |
| Noble Corp SHS | 0.8 | $4.2M | 164k | 25.35 | |
| Apa Corporation (APA) | 0.7 | $3.5M | 100k | 34.90 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.5M | 19k | 133.02 | |
| Tc Energy Corp (TRP) | 0.4 | $2.1M | 40k | 51.81 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $1.0M | 160k | 6.36 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $958k | 27k | 35.34 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $461k | 68k | 6.83 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $289k | 11k | 25.71 |
