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CIK: 0001822531
Total reported value
$1.9B
$1.9B
31 檔
34.3%
At the close of Q1 2024, Sourcerock Group LLC disclosed equity holdings valued at approximately $1.9B, spread across 31 reported holdings.
During Q1 2024, Sourcerock Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CIVI, AR, CHRD) accounted for 34.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources Inc | Stock-Other | 12.74% | — | +5.59% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 12.39% | +1.62% | +43.40% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 9.70% | -0.89% | +5.87% | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 9.54% | -0.42% | +13.81% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 8.84% | -5.75% | +7.65% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 7.76% | — | +85.77% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 6.65% | — | +12.11% | |
| 8 | ARRY | Array Technologies Inc | Stock-Other | 5.82% | — | +9.99% | |
| 9 | OVV | Ovintiv Inc | Stock-Energy | 4.73% | +0.42% | +25.08% | |
| 10 | XPRO | Expro Group Holdings N.V. | Stock-Other | 4.23% | — | -14.91% | |
| 11 | OII | Oceaneering Intl Inc | Stock-Energy | 4.14% | — | +72.92% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.86% | — | — | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 1.77% | -2.20% | +322.16% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.66% | — | — | |
| 15 | 37M | Mrc Global Inc | Stock-Other | 0.98% | — | +165.46% | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 0.91% | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 0.82% | — | — | |
| 18 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.78% | — | — | |
| 19 | FLNC | Fluence Energy Inc | Stock-Other | 0.71% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -27.81% | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 0.49% | -0.22% | EXIT | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | — | +10.00% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | — | +24.88% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.25% | — | -72.14% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.24% | — | — | |
| 26 | BTE | Baytex Energy CORP | Stock-Other | 0.21% | — | — | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.18% | — | +10.00% | |
| 28 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.12% | — | +33.90% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.08% | -0.31% | -24.90% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.05% | — | +10.00% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +10.00% |
According to official SEC Form 13F filings, Sourcerock Group LLC reported a total U.S. public equity portfolio value of $1.9B across 31 disclosed positions in Q1 2024.
During Q1 2024, Sourcerock Group LLC's top holdings by market value included CIVI (12.7%)、AR (12.4%)、CHRD (9.7%). The largest single position, CIVI, represented 12.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Sourcerock Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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