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CIK: 0001822531
Total reported value
$1.9B
$1.9B
34 檔
33.1%
In Q3 2024, Sourcerock Group LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 34 disclosed stock positions.
Sourcerock Group LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 10 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including AR, EQT, CIVI) accounted for 33.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 14.19% | +1.62% | +3.72% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 12.54% | -0.62% | EXIT | |
| 3 | CIVI | Civitas Resources Inc | Stock-Other | 9.87% | — | +9.11% | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 7.72% | -0.42% | +6.38% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 7.18% | -5.75% | +27.05% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 5.57% | — | -28.90% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 4.33% | +0.75% | +43.07% | |
| 8 | ARRY | Array Technologies Inc | Stock-Other | 3.97% | — | +4.20% | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 3.87% | — | +1.17% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.97% | — | — | |
| 11 | OII | Oceaneering Intl Inc | Stock-Energy | 2.59% | — | -54.96% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.58% | +0.10% | — | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 2.56% | — | +3.81% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.26% | -2.20% | -34.25% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 2.23% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.18% | — | +27.39% | |
| 17 | XPRO | Expro Group Holdings N.V. | Stock-Other | 2.17% | — | -54.92% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.47% | — | — | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.46% | — | — | |
| 20 | BKV | Bkv Corporation | Stock-Other | 1.26% | — | — | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 1.22% | -0.94% | — | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 1.05% | -0.89% | -72.61% | |
| 23 | SGML | Sigma Lithium CORP | Stock-Other | 0.95% | — | +538.65% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 0.73% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.62% | -0.39% | EXIT | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.52% | — | +1.30% | |
| 28 | 37M | Mrc Global Inc | Stock-Other | 0.51% | — | -49.66% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.21% | — | -44.17% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.17% | -0.31% | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | — | -57.71% | |
| 32 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.15% | — | — | |
| 33 | ED | Consolidated Edison Inc | Stock-Utilities | 0.06% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +3% | +15.96% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +3% | NEW | New buy |
| 3 | TRP | Tc Energy CORP | +2.6% | NEW | New buy |
| 4 | EXE | Expand Energy CORP | +2.2% | NEW | New buy |
| 5 | CRC | California Resources CORP | +1.6% | +43.07% | Add |
| 6 | AA | Alcoa CORP | +1.5% | NEW | New buy |
| 7 | BKR | Baker Hughes Co | +1.5% | NEW | New buy |
| 8 | BKV | Bkv Corporation | +1.3% | NEW | New buy |
| 9 | CENX | Century Aluminum Company | +1.2% | NEW | New buy |
| 10 | NE | Noble Corporation plc | +1.1% | +27.05% | Add |
| 11 | MP | Mp Materials CORP | +1% | +3.81% | Add |
| 12 | SGML | Sigma Lithium CORP | +0.8% | +538.65% | Add |
| 13 | ENB | Enbridge Inc | +0.7% | NEW | New buy |
| 14 | UGI | Ugi CORP | +0.6% | NEW | New buy |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.6% | +27.39% | Add |
| 16 | AR | Antero Resources CORP | +0.5% | +3.72% | Add |
| 17 | TALO | Talos Energy Inc | +0.3% | +6.38% | Add |
| 18 | MLI | Mueller Industries Inc | +0.2% | +1.30% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | — | Unchanged |
| 20 | CNP | Centerpoint Energy Inc | +0.2% | NEW | New buy |
| 21 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 22 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 23 | EXC | Exelon CORP | 0% | — | Unchanged |
| 24 | KGS | Kodiak Gas Services Inc | -0.1% | EXIT | Sold out |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -44.17% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -57.71% | Trim |
| 27 | PBA | Pembina Pipeline CORP | -0.2% | EXIT | Sold out |
| 28 | NXT | Nextpower Inc-cl A | -0.4% | EXIT | Sold out |
| 29 | 37M | Mrc Global Inc | -0.4% | -49.66% | Trim |
| 30 | SDRL | Seadrill Limited | -0.5% | +1.17% | Add |
| 31 | MUR | Murphy Oil CORP | -0.6% | EXIT | Sold out |
| 32 | STNG | Scorpio Tankers Inc. | -0.6% | EXIT | Sold out |
| 33 | LNG | Cheniere Energy Inc | -0.7% | -34.25% | Trim |
| 34 | NOVAQ | Sunnova Energy International | -0.8% | EXIT | Sold out |
| 35 | CIVI | Civitas Resources Inc | -0.9% | +9.11% | Add |
| 36 | TS | Tenaris Sa-adr | -1% | -28.90% | Trim |
| 37 | FSLR | First Solar Inc | -1.2% | EXIT | Sold out |
| 38 | ARRY | Array Technologies Inc | -1.2% | +4.20% | Add |
| 39 | NOV | Nov Inc | -1.5% | EXIT | Sold out |
| 40 | OVV | Ovintiv Inc | -1.8% | EXIT | Sold out |
| 41 | OII | Oceaneering Intl Inc | -2.2% | -54.96% | Trim |
| 42 | SLB | Slb LTD | -3% | EXIT | Sold out |
| 43 | CHRD | Chord Energy CORP | -3.3% | -72.61% | Trim |
| 44 | XPRO | Expro Group Holdings N.V. | -3.5% | -54.92% | Trim |
According to official SEC Form 13F filings, Sourcerock Group LLC reported a total U.S. public equity portfolio value of $1.9B across 34 disclosed positions in Q3 2024.
During Q3 2024, Sourcerock Group LLC's top holdings by market value included AR (14.2%)、EQT (12.5%)、CIVI (9.9%). The largest single position, AR, represented 14.2% of total portfolio value.
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Top New Position Initiated
FCX
市值: $36.7M
Top Position Liquidated / Trimmed
SLB
前期市值: $42.5M
In Q3 2024, Sourcerock Group LLC made 40 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 10 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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