13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 31 holding rows worth $1,241,092,040.
- Accession
- 0001822531-24-000004
- Filer
- CIK 1822531
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 31 entries on the cover page, a total value of $1,241,092,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,092,040 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 |
|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,083,318 | $158,144,669 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,301,797 | $153,752,113 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 675,191 | $120,346,043 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,496,777 | $118,360,103 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,262,141 | $109,691,217 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,453,576 | $96,351,929 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,640,276 | $82,505,883 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,847,574 | $72,277,329 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,131,864 | $58,743,742 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,627,368 | $52,468,539 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,198,009 | $51,433,411 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 648,000 | $35,516,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,958 | $21,927,307 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,289,864 | $20,631,675 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 966,087 | $12,143,714 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 788,294 | $11,272,604 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 360,334 | $10,211,866 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,160,966 | $9,705,676 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 509,691 | $8,838,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,679 | $7,134,776 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 383,482 | $6,036,007 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,794 | $4,524,180 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,079 | $4,454,615 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,964 | $3,131,688 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,200 | $2,973,996 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 710,088 | $2,577,619 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,275 | $2,271,479 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78,869 | $1,457,499 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,000 | $1,021,250 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,600 | $599,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,620 | $586,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |