0001822531-23-000004.txt : 20231113 0001822531-23-000004.hdr.sgml : 20231113 20231113094045 ACCESSION NUMBER: 0001822531-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395883 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 false false 0001822531 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 21 811866312 false INFORMATION TABLE 2 sourcerock_13f-q32023.xml ANTERO MIDSTREAM CORP COM 03676B102 1616701 134950 SH SOLE 134950 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 69612892 3137129 SH SOLE 3137129 0 0 BAYTEX ENERGY CORP COM 07317Q105 21649259 4909129 SH SOLE 4909129 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6307310 38005 SH SOLE 38005 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 99339671 612943 SH SOLE 612943 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 116101823 1435660 SH SOLE 1435660 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 47258369 2034368 SH SOLE 2034368 0 0 FIRST SOLAR INC COM 336433107 9790092 60586 SH SOLE 60586 0 0 HALLIBURTON CO COM 406216101 67926358 1677194 SH SOLE 1677194 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1835883 20700 SH SOLE 20700 0 0 NOBLE CORP PLC ORD SHS A G65431127 77679677 1533656 SH SOLE 1533656 0 0 OCEANEERING INTL INC COM 675232102 48551670 1887701 SH SOLE 1887701 0 0 OVINTIV INC COM 69047Q102 61786913 1298863 SH SOLE 1298863 0 0 PEMBINA PIPELINE CORP COM 706327103 1756496 58433 SH SOLE 58433 0 0 SCHLUMBERGER LTD COM STK 806857108 6455092 110722 SH SOLE 110722 0 0 SEADRILL 2021 LTD COM G7997W102 45261772 1010533 SH SOLE 1010533 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5822284 98800 SH SOLE 98800 0 0 TALOS ENERGY INC COM 87484T108 103160014 6274940 SH SOLE 6274940 0 0 TARGA RES CORP COM 87612G101 8406389 98068 SH SOLE 98068 0 0 TENARIS S A SPONSORED ADS 88031M109 10368497 328117 SH SOLE 328117 0 0 WILLIAMS COS INC COM 969457100 1179150 35000 SH SOLE 35000 0 0