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| Sourcerock Group LLC
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| |
|---|---|
| CRD # | 307575 |
| SEC # | 801-121057 |
| CIK # | 0001822531 |
| AUM | $2.1 BB (2024-05-09) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 312-361-3360 |
| Address | 210 University Blvd Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AR | 10,853.8 | 192.7 | |
| CIVI | 5,027.5 | 152.3 | |
| EQT | 14,131.0 | 134.9 | |
| TALO | 1,444.4 | 105.3 | |
| TS | 15,842.8 | 93.0 | |
| NE | 1,793.7 | 86.3 | |
| XPRO | 1,338.0 | 79.4 | |
| ARRY | 1,761.6 | 73.2 | |
| OII | 1,077.7 | 67.7 | |
| SDRL | 61.3 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sourcerock Fund LP | [2021-01-25] | 475.3 | 1,127.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 2.1 |
| (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 | 8 | 2.1 |
| By Discretionary | ||
| Discretionary | 8 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1.4 | |
| Total | 8 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Haley | 4 | ||
| Christian Zann | 2 | ||
| Sourcerock Group LLC | 2 | ||
| Sourcerock Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001822531] |
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