Sourcerock Group as of Dec. 31, 2023
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources Com New (CIVI) | 13.4 | $135M | 2.0M | 68.38 | |
| Talos Energy (TALO) | 10.5 | $106M | 7.5M | 14.23 | |
| Chord Energy Corporation Com New (CHRD) | 10.5 | $106M | 638k | 166.23 | |
| Noble Corp Ord Shs A (NE) | 10.0 | $101M | 2.1M | 48.16 | |
| Antero Res (AR) | 8.3 | $84M | 3.7M | 22.68 | |
| Array Technologies Com Shs (ARRY) | 7.3 | $74M | 4.4M | 16.80 | |
| Seadrill 2021 (SDRL) | 6.8 | $69M | 1.5M | 47.28 | |
| Expro Group Holdings Nv (XPRO) | 4.9 | $49M | 3.1M | 15.92 | |
| Tenaris S A Sponsored Ads (TS) | 4.5 | $46M | 1.3M | 34.76 | |
| Encana Corporation (OVV) | 3.9 | $40M | 905k | 43.92 | |
| Halliburton Company (HAL) | 3.8 | $38M | 1.0M | 36.15 | |
| Chesapeake Energy Corp (CHK) | 3.3 | $33M | 430k | 76.94 | |
| Oceaneering International (OII) | 2.7 | $27M | 1.3M | 21.28 | |
| Darling International (DAR) | 2.0 | $20M | 400k | 49.84 | |
| First Solar (FSLR) | 1.6 | $16M | 93k | 172.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $9.5M | 151k | 63.33 | |
| Targa Res Corp (TRGP) | 0.9 | $8.7M | 100k | 86.87 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $8.3M | 769k | 10.80 | |
| Enerplus Corp | 0.8 | $7.7M | 500k | 15.34 | |
| Southwestern Energy Company | 0.6 | $5.9M | 900k | 6.55 | |
| Cheniere Energy Com New (LNG) | 0.5 | $5.5M | 32k | 170.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.2M | 44k | 96.39 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $4.0M | 364k | 11.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $3.7M | 38k | 98.88 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.0M | 58k | 34.42 | |
| MasTec (MTZ) | 0.2 | $1.9M | 25k | 75.72 | |
| Xcel Energy (XEL) | 0.2 | $1.6M | 25k | 61.91 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $1.3M | 59k | 21.50 | |
| Consolidated Edison (ED) | 0.1 | $546k | 6.0k | 90.97 | |
| Exelon Corporation (EXC) | 0.1 | $510k | 14k | 35.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $335k | 11k | 30.41 |
