Sourcerock Group as of Sept. 30, 2022
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 20.2 | $97M | 706k | 136.77 | |
| Civitas Resources Com New (CIVI) | 17.7 | $85M | 1.5M | 57.39 | |
| Talos Energy (TALO) | 13.8 | $66M | 4.0M | 16.65 | |
| Schlumberger Com Stk (SLB) | 12.1 | $58M | 1.6M | 35.90 | |
| Oceaneering International (OII) | 7.7 | $37M | 4.7M | 7.96 | |
| Halliburton Company (HAL) | 7.1 | $34M | 1.4M | 24.62 | |
| Noble Corp Ord Shs A (NE) | 5.3 | $25M | 853k | 29.58 | |
| Liberty Energy Com Cl A (LBRT) | 3.1 | $15M | 1.2M | 12.68 | |
| Now (DNOW) | 3.1 | $15M | 1.5M | 10.05 | |
| Valaris Cl A (VAL) | 2.4 | $11M | 232k | 48.94 | |
| Apa Corporation (APA) | 2.1 | $10M | 300k | 34.19 | |
| United Sts Oil Units (USO) | 1.4 | $6.8M | 104k | 65.28 | |
| Targa Res Corp (TRGP) | 1.0 | $4.9M | 82k | 60.35 | |
| Cheniere Energy Com New (LNG) | 0.7 | $3.6M | 22k | 165.90 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.9M | 11k | 277.43 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.6 | $2.9M | 188k | 15.21 | |
| Helix Energy Solutions (HLX) | 0.4 | $1.9M | 503k | 3.86 | |
| Tc Energy Corp (TRP) | 0.2 | $821k | 20k | 40.29 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $520k | 17k | 30.40 | |
| Helmerich & Payne (HP) | 0.1 | $512k | 14k | 36.98 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $486k | 70k | 6.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $459k | 50k | 9.18 |
