13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $531,580,346.
- Accession
- 0001602119-23-000003
- Filer
- CIK 1822531
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $531,580,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,580,346 with VALUE read as dollars as filed, 13F file number 028-20861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 670,339 | $91,709,079 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,571,207 | $91,020,022 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,315,467 | $62,596,017 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,490,528 | $58,652,276 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,137,043 | $54,866,882 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,109,550 | $41,841,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 721,026 | $38,546,050 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,230,857 | $15,631,884 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 222,084 | $15,017,320 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,000 | $12,518,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 101,434 | $8,826,786 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,500 | $7,194,285 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,945 | $6,757,958 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 822,589 | $6,070,706 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,535 | $5,178,869 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $4,249,050 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,400 | $3,060,828 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200,700 | $1,802,286 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,762,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,237 | $1,245,107 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,994 | $774,564 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,933 | $744,625 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,250 | $693,258 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,750 | $560,063 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,000 | $260,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602119-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |