Sourcerock Group as of March 31, 2024
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources Com New (CIVI) | 12.7 | $158M | 2.1M | 75.91 | |
| Antero Res (AR) | 12.4 | $154M | 5.3M | 29.00 | |
| Chord Energy Corporation Com New (CHRD) | 9.7 | $120M | 675k | 178.24 | |
| Talos Energy (TALO) | 9.5 | $118M | 8.5M | 13.93 | |
| Noble Corp Ord Shs A (NE) | 8.8 | $110M | 2.3M | 48.49 | |
| Tenaris S A Sponsored Ads (TS) | 7.8 | $96M | 2.5M | 39.27 | |
| Seadrill 2021 (SDRL) | 6.6 | $83M | 1.6M | 50.30 | |
| Array Technologies Com Shs (ARRY) | 5.8 | $72M | 4.8M | 14.91 | |
| Encana Corporation (OVV) | 4.7 | $59M | 1.1M | 51.90 | |
| Expro Group Holdings Nv (XPRO) | 4.2 | $53M | 2.6M | 19.97 | |
| Oceaneering International (OII) | 4.1 | $51M | 2.2M | 23.40 | |
| Schlumberger Com Stk (SLB) | 2.9 | $36M | 648k | 54.81 | |
| Cheniere Energy Com New (LNG) | 1.8 | $22M | 136k | 161.28 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $21M | 2.3M | 9.01 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $12M | 966k | 12.57 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $11M | 788k | 14.30 | |
| Marathon Oil Corporation (MRO) | 0.8 | $10M | 360k | 28.34 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.8 | $9.7M | 1.2M | 8.36 | |
| Fluence Energy Com Cl A (FLNC) | 0.7 | $8.8M | 510k | 17.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $7.1M | 109k | 65.65 | |
| Compass Minerals International (CMP) | 0.5 | $6.0M | 384k | 15.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.5M | 48k | 94.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.5M | 47k | 94.62 | |
| Targa Res Corp (TRGP) | 0.3 | $3.1M | 28k | 111.99 | |
| Enbridge (ENB) | 0.2 | $3.0M | 82k | 36.18 | |
| Baytex Energy Corp (BTE) | 0.2 | $2.6M | 710k | 3.63 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.3M | 64k | 35.34 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $1.5M | 79k | 18.48 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 19k | 53.75 | |
| Consolidated Edison (ED) | 0.0 | $599k | 6.6k | 90.81 | |
| Exelon Corporation (EXC) | 0.0 | $587k | 16k | 37.57 |
