Latest Sourcerock Group LLC Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sourcerock Group LLC and it’s 13F Hedge Fund Stock Holdings
Sourcerock Group LLC is a hedge fund based in DENVER, CO. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Sourcerock Group LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Sourcerock Group LLC are CIVI, AR, CHRD. The fund has invested 12.7% of it's portfolio in CIVITAS RESOURCES INC and 12.4% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL), CHESAPEAKE ENERGY CORP (CHK) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), SELECT SECTOR SPDR TR (XLB) and XCEL ENERGY INC (XEL). Sourcerock Group LLC opened new stock positions in SCHLUMBERGER LTD (SLB), CEMEX SAB DE CV (CX) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), MRC GLOBAL INC (MRC) and TENARIS S A (TS).
The top stock holdings of Sourcerock Group LLC are CIVI, AR, CHRD. The fund has invested 12.7% of it's portfolio in CIVITAS RESOURCES INC and 12.4% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL), CHESAPEAKE ENERGY CORP (CHK) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), SELECT SECTOR SPDR TR (XLB) and XCEL ENERGY INC (XEL). Sourcerock Group LLC opened new stock positions in SCHLUMBERGER LTD (SLB), CEMEX SAB DE CV (CX) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), MRC GLOBAL INC (MRC) and TENARIS S A (TS).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 35,516,900 |
| CEMEX SAB DE CV | 20,631,700 |
| MP MATERIALS CORP | 11,272,600 |
| MARATHON OIL CORP | 10,211,900 |
| PROFRAC HLDG CORP | 9,705,680 |
| FLUENCE ENERGY INC | 8,838,040 |
| COMPASS MINERALS INTL INC | 6,036,010 |
| ENBRIDGE INC | 2,974,000 |
New stocks bought by Sourcerock Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHENIERE ENERGY INC | 322 |
| MRC GLOBAL INC | 165 |
| TENARIS S A | 85.77 |
| OCEANEERING INTL INC | 72.92 |
| ANTERO RESOURCES CORP | 43.4 |
| ATLANTICA SUSTAINABLE INFR P | 33.9 |
| OVINTIV INC | 25.08 |
| ISHARES TR | 24.88 |
Additions to existing portfolio by Sourcerock Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGA RES CORP | -72.14 |
| SELECT SECTOR SPDR TR | -27.81 |
| XCEL ENERGY INC | -24.9 |
| EXPRO GROUP HOLDINGS NV | -14.91 |
Sourcerock Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HALLIBURTON CO | -37,927,700 |
| SOUTHWESTERN ENERGY CO | -5,895,000 |
| PATTERSON-UTI ENERGY INC | -8,300,700 |
| ENERPLUS CORP | -7,671,980 |
| CHESAPEAKE ENERGY CORP | -33,084,200 |
| DARLING INGREDIENTS INC | -19,936,000 |
| FIRST SOLAR INC | -16,036,900 |
| MASTEC INC | -1,893,000 |
Sourcerock Group LLC got rid off the above stocks
Current Stock Holdings of Sourcerock Group LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.36 | 47,079 | 4,454,620 | ADDED | 24.88 | |
| AGG | ISHARES TR | 0.36 | 47,794 | 4,524,180 | ADDED | 10.00 | |
| AR | ANTERO RESOURCES CORP | 12.39 | 5,301,800 | 153,752,000 | ADDED | 43.4 | |
| ARRY | ARRAY TECHNOLOGIES INC | 5.82 | 4,847,570 | 72,277,300 | ADDED | 9.99 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.12 | 78,869 | 1,457,500 | ADDED | 33.9 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 9.70 | 675,191 | 120,346,000 | ADDED | 5.87 | |
| CIVI | CIVITAS RESOURCES INC | 12.74 | 2,083,320 | 158,145,000 | ADDED | 5.59 | |
| CMP | COMPASS MINERALS INTL INC | 0.49 | 383,482 | 6,036,010 | NEW | ||
| CX | CEMEX SAB DE CV | 1.66 | 2,289,860 | 20,631,700 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 6,600 | 599,346 | ADDED | 10.00 | |
| ENB | ENBRIDGE INC | 0.24 | 82,200 | 2,974,000 | NEW | ||
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.05 | 15,620 | 586,843 | ADDED | 10.00 | |
| FLNC | FLUENCE ENERGY INC | 0.71 | 509,691 | 8,838,040 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 1.77 | 135,958 | 21,927,300 | ADDED | 322 | |
| MP | MP MATERIALS CORP | 0.91 | 788,294 | 11,272,600 | NEW | ||
| MRC | MRC GLOBAL INC | 0.98 | 966,087 | 12,143,700 | ADDED | 165 | |
| MRO | MARATHON OIL CORP | 0.82 | 360,334 | 10,211,900 | NEW | ||
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 4.14 | 2,198,010 | 51,433,400 | ADDED | 72.92 | |
| OVV | OVINTIV INC | 4.73 | 1,131,860 | 58,743,700 | ADDED | 25.08 | |
| PBA | PEMBINA PIPELINE CORP | 0.18 | 64,275 | 2,271,480 | ADDED | 10.00 | |
| PFHC | PROFRAC HLDG CORP | 0.78 | 1,160,970 | 9,705,680 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 2.86 | 648,000 | 35,516,900 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 9.54 | 8,496,780 | 118,360,000 | ADDED | 13.81 | |
| TRGP | TARGA RES CORP | 0.25 | 27,964 | 3,131,690 | REDUCED | -72.14 | |
| TS | TENARIS S A | 7.76 | 2,453,580 | 96,351,900 | ADDED | 85.77 | |
| XEL | XCEL ENERGY INC | 0.08 | 19,000 | 1,021,250 | REDUCED | -24.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 108,679 | 7,134,780 | REDUCED | -27.81 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 4.23 | 2,627,370 | 52,468,500 | REDUCED | -14.91 | |
| NOBLE CORP PLC | 8.84 | 2,262,140 | 109,691,000 | ADDED | 7.65 | ||
| SEADRILL 2021 LTD | 6.65 | 1,640,280 | 82,505,900 | ADDED | 12.11 | ||
| BAYTEX ENERGY CORP | 0.21 | 710,088 | 2,577,620 | NEW |