Sourcerock Group LLC

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Sourcerock Group LLC
CRD #307575
SEC #801-121057
CIK #0001822531
AUM $2.1 BB (2024-05-09)
Employees 12 (58% Investors, 0% Brokers)
Phone312-361-3360
Address210 University Blvd
Denver, CO 80206
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
CIK Period
0001822531
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Antero Resources Corp 10,853.8 192.7
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EQT Corp 14,131.0 134.9
Talos Energy Inc 1,444.4 105.3
Tenaris Sa 15,842.8 93.0
Noble Corp PLC 1,793.7 86.3
Frank's International NV 1,338.0 79.4
Array Technologies Inc 1,761.6 73.2
Oceaneering International Inc 1,077.7 67.7
Seadrill Ltd 61.3
Oasis Petroleum Inc 61.2
Schlumberger Ltd /NV/ 52,255.6 42.5
Cheniere Energy Inc 34,273.2 41.3
California Resources Corp 3,175.1 37.9
Ovintiv Inc 12,563.4 25.7
Cemex SAB de CV 5,759.0 22.2
Fortress Value Acquisition Corp 6,355.5 22.0
National Oilwell Varco Inc 6,803.3 21.7
First Solar Inc 7,221.1 16.9
McJunkin Red Man Holding Corp 822.3 12.7
Sunnova Energy International Inc 2,141.2 11.6
Murphy Oil Corp /DE 5,220.5 8.2
Scorpio Tankers Inc 2,232.9 8.1
Nextracker Inc 4.9
Mueller Industries Inc 3,033.5 4.9
Pembina Pipeline Corp 19,898.5 2.4
Sigma Lithium Corp 1,647.0 1.8
 
 
 
 
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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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