Sourcerock Group as of March 31, 2023
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources Com New (CIVI) | 19.3 | $104M | 1.5M | 68.34 | |
| Chord Energy Corporation Com New (CHRD) | 14.8 | $80M | 594k | 134.60 | |
| Talos Energy (TALO) | 12.8 | $69M | 4.7M | 14.84 | |
| Noble Corp Ord Shs A (NE) | 9.8 | $53M | 1.3M | 39.47 | |
| Schlumberger Com Stk (SLB) | 7.9 | $43M | 872k | 49.10 | |
| Halliburton Company (HAL) | 7.7 | $42M | 1.3M | 31.64 | |
| Oceaneering International (OII) | 5.9 | $32M | 1.8M | 17.63 | |
| Expro Group Holdings Nv (XPRO) | 4.7 | $26M | 1.4M | 18.36 | |
| Valaris Cl A (VAL) | 3.7 | $20M | 309k | 65.06 | |
| Solaredge Technologies (SEDG) | 2.4 | $13M | 43k | 303.95 | |
| Suncor Energy (SU) | 2.3 | $12M | 393k | 31.05 | |
| Murphy Oil Corporation (MUR) | 1.8 | $9.7M | 261k | 36.98 | |
| Cheniere Energy Com New (LNG) | 1.4 | $7.4M | 47k | 157.60 | |
| Apa Corporation (APA) | 1.3 | $7.1M | 196k | 36.06 | |
| Targa Res Corp (TRGP) | 1.3 | $7.0M | 96k | 72.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $6.6M | 98k | 67.69 | |
| Now (DNOW) | 0.4 | $2.1M | 187k | 11.15 | |
| Archrock (AROC) | 0.4 | $2.0M | 206k | 9.77 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $1.4M | 134k | 10.49 | |
| Tc Energy Corp (TRP) | 0.2 | $1.2M | 31k | 38.91 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 35k | 29.86 | |
| Atlas Energy Solutions Com Class A | 0.1 | $795k | 47k | 17.03 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $711k | 22k | 32.40 | |
| Nextier Oilfield Solutions | 0.1 | $572k | 72k | 7.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $336k | 40k | 8.40 | |
| Seadrill 2021 (SDRL) | 0.0 | $261k | 6.5k | 40.16 | |
| Tidewater (TDW) | 0.0 | $201k | 4.6k | 44.08 |
