0001602119-23-000003.txt : 20230214 0001602119-23-000003.hdr.sgml : 20230214 20230214121125 ACCESSION NUMBER: 0001602119-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sourcerock Group LLC CENTRAL INDEX KEY: 0001822531 IRS NUMBER: 844187543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20861 FILM NUMBER: 23625330 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3123613360 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001822531 XXXXXXXX 12-31-2022 12-31-2022 Sourcerock Group LLC

210 UNIVERSITY BLVD SUITE 330 DENVER CO 80206

13F HOLDINGS REPORT 028-20861 000307575 801-121057 N Andrew Haley 312-361-3360 Andrew Haley Denver CO 02-14-2023 0 25 531580346 false INFORMATION TABLE 2 sourcerock_13f-q42022.xml VALARIS LIMITED CL A G9460G101 15017320 222084 SH SOLE 222084 0 0 TC ENERGY CORP COM 87807B107 1245107 31237 SH SOLE 31237 0 0 TARGA RES CORP COM 87612G101 6757958 91945 SH SOLE 91945 0 0 TALOS ENERGY INC COM 87484T108 62596017 3315467 SH SOLE 3315467 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4249050 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1762500 25000 SH SOLE 25000 0 0 SCHLUMBERGER LTD COM STK 806857108 38546050 721026 SH SOLE 721026 0 0 PIONEER NAT RES CO COM 723787107 7194285 31500 SH SOLE 31500 0 0 PEMBINA PIPELINE CORP COM 706327103 744625 21933 SH SOLE 21933 0 0 OCEANEERING INTL INC COM 675232102 54866882 3137043 SH SOLE 3137043 0 0 NOW INC COM 67011P100 15631884 1230857 SH SOLE 1230857 0 0 NOBLE CORP PLC ORD SHS A G65431127 41841131 1109550 SH SOLE 1109550 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 560063 25750 SH SOLE 25750 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6070706 822589 SH SOLE 822589 0 0 HALLIBURTON CO COM 406216101 58652276 1490528 SH SOLE 1490528 0 0 DENBURY INC COM 24790A101 8826786 101434 SH SOLE 101434 0 0 DARLING INGREDIENTS INC COM 237266101 12518000 200000 SH SOLE 200000 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 91020022 1571207 SH SOLE 1571207 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 91709079 670339 SH SOLE 670339 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5178869 34535 SH SOLE 34535 0 0 ARCHROCK INC COM 03957W106 1802286 200700 SH SOLE 200700 0 0 ANTERO RESOURCES CORP COM 03674X106 774564 24994 SH SOLE 24994 0 0 ANTERO MIDSTREAM CORP COM 03676B102 693258 64250 SH SOLE 64250 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3060828 80400 SH SOLE 80400 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 260800 40000 SH SOLE 40000 0 0