Sourcerock Group as of Sept. 30, 2023
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources Com New (CIVI) | 14.3 | $116M | 1.4M | 80.87 | |
| Talos Energy (TALO) | 12.7 | $103M | 6.3M | 16.44 | |
| Chord Energy Corporation Com New (CHRD) | 12.2 | $99M | 613k | 162.07 | |
| Noble Corp Ord Shs A (NE) | 9.6 | $78M | 1.5M | 50.65 | |
| Array Technologies Com Shs (ARRY) | 8.6 | $70M | 3.1M | 22.19 | |
| Halliburton Company (HAL) | 8.4 | $68M | 1.7M | 40.50 | |
| Encana Corporation (OVV) | 7.6 | $62M | 1.3M | 47.57 | |
| Oceaneering International (OII) | 6.0 | $49M | 1.9M | 25.72 | |
| Expro Group Holdings Nv (XPRO) | 5.8 | $47M | 2.0M | 23.23 | |
| Seadrill 2021 (SDRL) | 5.6 | $45M | 1.0M | 44.79 | |
| Baytex Energy Corp (BTE) | 2.7 | $22M | 4.9M | 4.41 | |
| Tenaris S A Sponsored Ads (TS) | 1.3 | $10M | 328k | 31.60 | |
| First Solar (FSLR) | 1.2 | $9.8M | 61k | 161.59 | |
| Targa Res Corp (TRGP) | 1.0 | $8.4M | 98k | 85.72 | |
| Schlumberger Com Stk (SLB) | 0.8 | $6.5M | 111k | 58.30 | |
| Cheniere Energy Com New (LNG) | 0.8 | $6.3M | 38k | 165.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $5.8M | 99k | 58.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.8M | 21k | 88.69 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.8M | 58k | 30.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.6M | 135k | 11.98 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 35k | 33.69 |
