Sourcerock Group LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sourcerock Group LLC disclosed 34 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was AR at 14.2% of the reported book, followed by EQT and CIVI.
What did Sourcerock Group LLC own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 14.2% | $175.5m | 6,124,656 | – | |
| 2 | EQT EQT CORP | Energy | 12.5% | $155.0m | 4,229,725 | – | |
| 3 | CIVI CIVITAS RESOURCES INC | 9.9% | $122.1m | 2,408,989 | – | ||
| 4 | TALO TALOS ENERGY INC | Energy | 7.7% | $95.4m | 9,219,663 | – | |
| 5 | NOBLE CORP PLC | 7.2% | $88.8m | 2,456,406 | – | ||
| 6 | TS TENARIS S A | Energy | 5.6% | $68.9m | 2,166,500 | – | |
| 7 | CRC CALIFORNIA RES CORP | Energy | 4.3% | $53.5m | 1,018,966 | – | |
| 8 | ARRY ARRAY TECHNOLOGIES INC | Technology | 4.0% | $49.1m | 7,433,751 | – | |
| 9 | SEADRILL 2021 LTD | 3.9% | $47.9m | 1,204,582 | – | ||
| 10 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.0% | $36.7m | 736,000 | – | |
| 11 | OII OCEANEERING INTL INC | Energy | 2.6% | $32.0m | 1,288,248 | – | |
| 12 | TRP TC ENERGY CORP | Energy | 2.6% | $31.9m | 671,366 | – | |
| 13 | MP MP MATERIALS CORP | Basic Materials | 2.6% | $31.7m | 1,793,845 | – | |
| 14 | LNG CHENIERE ENERGY INC | Energy | 2.3% | $27.9m | 155,322 | – | |
| 15 | EXE CHESAPEAKE ENERGY CORP | Energy | 2.2% | $27.6m | 335,057 | – | |
| 16 | CX CEMEX SAB DE CV | Basic Materials | 2.2% | $27.0m | 4,419,336 | – | |
| 17 | EXPRO GROUP HOLDINGS NV | 2.2% | $26.8m | 1,561,426 | – | ||
| 18 | AA ALCOA CORP | Basic Materials | 1.5% | $18.2m | 472,000 | – | |
| 19 | BKR BAKER HUGHES COMPANY | Energy | 1.5% | $18.1m | 500,085 | – | |
| 20 | BKV BKV CORP | 1.3% | $15.5m | 850,000 | – | ||
| 21 | CENX CENTURY ALUM CO | Basic Materials | 1.2% | $15.1m | 932,391 | – | |
| 22 | CHRD CHORD ENERGY CORPORATION | Energy | 1.1% | $13.0m | 100,000 | – | |
| 23 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.0% | $11.7m | 950,212 | – | |
| 24 | ENB ENBRIDGE INC | Energy | 0.7% | $9.0m | 221,400 | – | |
| 25 | XLU SELECT SECTOR SPDR TR | 0.6% | $7.6m | 94,255 | – | ||
| 26 | UGI UGI CORP NEW | Utilities | 0.6% | $7.6m | 304,300 | – | |
| 27 | MLI MUELLER INDS INC | Industrials | 0.5% | $6.5m | 87,270 | – | |
| 28 | 37M MRC GLOBAL INC | 0.5% | $6.3m | 494,104 | – | ||
| 29 | IEF ISHARES TR | 0.2% | $2.6m | 26,666 | – | ||
| 30 | XEL XCEL ENERGY INC | Utilities | 0.2% | $2.1m | 32,689 | – | |
| 31 | TLT ISHARES TR | 0.2% | $2.0m | 19,900 | – | ||
| 32 | CNP CENTERPOINT ENERGY INC | Utilities | 0.1% | $1.8m | 62,700 | – | |
| 33 | ED CONSOLIDATED EDISON INC | Utilities | 0.1% | $686.8k | 6,596 | – | |
| 34 | EXC EXELON CORP | Utilities | 0.1% | $633.0k | 15,610 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.