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Disclosery

13F-HR filed by Sourcerock Group LLC

Sourcerock Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $1,236,187,414.

Accession
0001822531-24-000009
Filer
CIK 1822531
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 34 entries on the cover page, a total value of $1,236,187,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,187,414 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 filedCUSIPClassAmountValueValue read asType
ANTERO RESOURCES CORP COM03674X106Stock6,124,656$175,471,394dollars as filed
EQT CORP COM26884L109Stock4,229,725$154,977,124dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock2,408,989$122,063,473dollars as filed
TALOS ENERGY INC87484T108COM9,219,663$95,423,513dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock2,456,406$88,774,513dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR2,166,500$68,873,035dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK1,018,966$53,465,146dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS7,433,751$49,062,757dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK1,204,582$47,870,088dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock736,000$36,741,120dollars as filed
OCEANEERING INTL INC675232102COM1,288,248$32,038,728dollars as filed
TC ENERGY CORP87807B107COM671,366$31,923,454dollars as filed
MP MATERIALS CORP553368101COM CL A1,793,845$31,661,364dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock155,322$27,933,108dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock335,057$27,558,439dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR4,419,336$26,957,949dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK1,561,426$26,809,685dollars as filed
ALCOA CORP COM013872106Stock472,000$18,209,761dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock500,085$18,078,072dollars as filed
BKV CORPORATION05603J108COMMON STOCK850,000$15,546,500dollars as filed
CENTURY ALUM CO156431108COM932,391$15,132,706dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW100,000$13,023,001dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock950,212$11,744,620dollars as filed
ENBRIDGE INC COM29250N105Stock221,400$8,991,054dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS94,255$7,613,919dollars as filed
UGI CORP NEW COM902681105Stock304,300$7,613,587dollars as filed
MUELLER INDS INC COM624756102Stock87,270$6,466,708dollars as filed
MRC GLOBAL INC55345K103COM494,104$6,294,885dollars as filed
ISHARES TR4642874407-10 YR TRSY BD26,666$2,616,468dollars as filed
XCELENERGY INC98389B100COM32,689$2,134,592dollars as filed
ISHARES TR46428743220 YR TR BD ETF19,900$1,952,190dollars as filed
CENTERPOINT ENERGY INC15189T107COM62,700$1,844,634dollars as filed
CONSOLIDATED EDISON INC209115104COM6,596$686,841dollars as filed
EXELON CORP COM30161N101Stock15,610$632,986dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001822531-24-000009this filing2024-11-14acceptance time not in the bulk data set