Sourcerock Group as of Dec. 31, 2022
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 17.3 | $92M | 670k | 136.81 | |
| Civitas Resources Com New (CIVI) | 17.1 | $91M | 1.6M | 57.93 | |
| Talos Energy (TALO) | 11.8 | $63M | 3.3M | 18.88 | |
| Halliburton Company (HAL) | 11.0 | $59M | 1.5M | 39.35 | |
| Oceaneering International (OII) | 10.3 | $55M | 3.1M | 17.49 | |
| Noble Corp Ord Shs A (NE) | 7.9 | $42M | 1.1M | 37.71 | |
| Schlumberger Com Stk (SLB) | 7.3 | $39M | 721k | 53.46 | |
| Now (DNOW) | 2.9 | $16M | 1.2M | 12.70 | |
| Valaris Cl A (VAL) | 2.8 | $15M | 222k | 67.62 | |
| Darling International (DAR) | 2.4 | $13M | 200k | 62.59 | |
| Denbury | 1.7 | $8.8M | 101k | 87.02 | |
| Pioneer Natural Resources | 1.4 | $7.2M | 32k | 228.39 | |
| Targa Res Corp (TRGP) | 1.3 | $6.8M | 92k | 73.50 | |
| Helix Energy Solutions (HLX) | 1.1 | $6.1M | 823k | 7.38 | |
| Cheniere Energy Com New (LNG) | 1.0 | $5.2M | 35k | 149.96 | |
| Solaredge Technologies (SEDG) | 0.8 | $4.2M | 15k | 283.27 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.1M | 80k | 38.07 | |
| Archrock (AROC) | 0.3 | $1.8M | 201k | 8.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.8M | 25k | 70.50 | |
| Tc Energy Corp (TRP) | 0.2 | $1.2M | 31k | 39.86 | |
| Antero Res (AR) | 0.1 | $775k | 25k | 30.99 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $745k | 22k | 33.95 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $693k | 64k | 10.79 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $560k | 26k | 21.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $261k | 40k | 6.52 |
