Sourcerock Group as of June 30, 2023
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources Com New (CIVI) | 15.3 | $119M | 1.7M | 69.37 | |
| Chord Energy Corporation Com New (CHRD) | 12.0 | $93M | 607k | 153.80 | |
| Talos Energy (TALO) | 10.2 | $79M | 5.7M | 13.87 | |
| Pioneer Natural Resources | 9.2 | $72M | 345k | 207.18 | |
| Noble Corp Ord Shs A (NE) | 8.1 | $63M | 1.5M | 41.31 | |
| Schlumberger Com Stk (SLB) | 7.0 | $55M | 1.1M | 49.12 | |
| Oceaneering International (OII) | 5.3 | $42M | 2.2M | 18.70 | |
| Encana Corporation (OVV) | 5.1 | $40M | 1.1M | 38.07 | |
| Array Technologies Com Shs (ARRY) | 5.0 | $39M | 1.7M | 22.60 | |
| Seadrill 2021 (SDRL) | 4.9 | $39M | 933k | 41.27 | |
| Expro Group Holdings Nv (XPRO) | 3.8 | $30M | 1.7M | 17.72 | |
| Helmerich & Payne (HP) | 2.9 | $23M | 640k | 35.45 | |
| Suncor Energy (SU) | 2.6 | $20M | 693k | 29.32 | |
| Halliburton Company (HAL) | 2.1 | $16M | 497k | 32.99 | |
| Baker Hughes Company Cl A (BKR) | 1.6 | $13M | 402k | 31.61 | |
| Solaredge Technologies (SEDG) | 1.0 | $7.8M | 29k | 269.05 | |
| Targa Res Corp (TRGP) | 1.0 | $7.4M | 98k | 76.10 | |
| Cheniere Energy Com New (LNG) | 0.9 | $6.7M | 44k | 152.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $6.5M | 99k | 65.44 | |
| Archrock (AROC) | 0.3 | $2.2M | 210k | 10.25 | |
| Now (DNOW) | 0.3 | $2.0M | 190k | 10.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.6M | 135k | 11.60 | |
| Tc Energy Corp (TRP) | 0.2 | $1.3M | 32k | 40.41 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 35k | 32.63 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $699k | 22k | 31.44 |
