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| Sourcerock Group LLC
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|
|---|---|
| CRD # | 307575 |
| SEC # | 801-121057 |
| CIK # | 0001822531 |
| AUM | $1.2 BB (2023-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 312-361-3360 |
| Address | 210 University Blvd Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CIVI | 5,027.5 | 104.3 | |
| TALO | 1,444.4 | 69.3 | |
| SLB | 52,255.6 | 42.8 | |
| HAL | 29,936.6 | 41.5 | |
| OII | 1,077.7 | 31.7 | |
| XPRO | 1,338.0 | 25.5 | |
| VAL | 3,520.6 | 20.1 | |
| SEDG | 15,466.3 | 12.9 | |
| SU | 51,730.4 | 12.2 | |
| MUR | 5,220.5 | 9.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sourcerock Fund LP | [2021-01-25] | 75.5 | 541.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,163.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,163.5 |
| By Discretionary | ||
| Discretionary | 7 | 1,163.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,163.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 167.0 | |
| United States Persons | 996.5 | |
| Total | 7 | 1,163.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Andrew Haley | 4 | ||
| Christian Zann | 2 | ||
| Sourcerock Group LLC | 2 | ||
| Sourcerock Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001822531] |
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