Sourcerock Group as of June 30, 2024
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 13.7 | $193M | 5.9M | 32.63 | |
| Civitas Resources Com New (CIVI) | 10.8 | $152M | 2.2M | 69.00 | |
| EQT Corporation (EQT) | 9.6 | $135M | 3.6M | 36.98 | |
| Talos Energy (TALO) | 7.5 | $105M | 8.7M | 12.15 | |
| Tenaris S A Sponsored Ads (TS) | 6.6 | $93M | 3.0M | 30.52 | |
| Noble Corp Ord Shs A (NE) | 6.1 | $86M | 1.9M | 44.65 | |
| Expro Group Holdings Nv (XPRO) | 5.6 | $79M | 3.5M | 22.92 | |
| Array Technologies Com Shs (ARRY) | 5.2 | $73M | 7.1M | 10.26 | |
| Oceaneering International (OII) | 4.8 | $68M | 2.9M | 23.66 | |
| Seadrill 2021 (SDRL) | 4.3 | $61M | 1.2M | 51.50 | |
| Chord Energy Corporation Com New (CHRD) | 4.3 | $61M | 365k | 167.68 | |
| Schlumberger Com Stk (SLB) | 3.0 | $43M | 900k | 47.18 | |
| Cheniere Energy Com New (LNG) | 2.9 | $41M | 236k | 174.83 | |
| California Res Corp Com Stock (CRC) | 2.7 | $38M | 712k | 53.22 | |
| Encana Corporation (OVV) | 1.8 | $26M | 548k | 46.87 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.6 | $22M | 3.5M | 6.39 | |
| Mp Materials Corp Com Cl A (MP) | 1.6 | $22M | 1.7M | 12.73 | |
| Nov (NOV) | 1.5 | $22M | 1.1M | 19.01 | |
| First Solar (FSLR) | 1.2 | $17M | 75k | 225.46 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $13M | 982k | 12.91 | |
| Sunnova Energy International (NOVAQ) | 0.8 | $12M | 2.1M | 5.58 | |
| Murphy Oil Corporation (MUR) | 0.6 | $8.2M | 200k | 41.24 | |
| Scorpio Tankers SHS (STNG) | 0.6 | $8.1M | 100k | 81.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $6.4M | 94k | 68.14 | |
| Nextracker Class A Com (NXT) | 0.3 | $4.9M | 105k | 46.88 | |
| Mueller Industries (MLI) | 0.3 | $4.9M | 86k | 56.94 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.5M | 48k | 93.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $4.3M | 47k | 91.78 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.4M | 64k | 37.08 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $1.8M | 149k | 12.03 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 33k | 53.41 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $1.1M | 39k | 27.26 | |
| Consolidated Edison (ED) | 0.0 | $590k | 6.6k | 89.42 | |
| Exelon Corporation (EXC) | 0.0 | $540k | 16k | 34.61 |
