Pricing

SOURCEROCK GROUP LLC

2 followers · 1 like
DENVER CO Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sourcerock Group is based out of Denver. Sourcerock Group is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,163,528,117 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $1,009,962,046 in managed 13F securities and a top 10 holdings concentration of 80.23%. Sourcerock Group's largest holding is Civitas Resources Inc with shares held of 1,972,998. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CIVI Civitas Resources In 13.36%
TALO Talos Energy Inc 10.52%
CHRD Chord Energy Corp 10.5%
NE Noble Corp Plc 10.02%
AR Antero Resources Cor 8.3%

2023-12-31

13F Activity

Market Value $1.01b, Prior: $0.81b
New Purchases 14 stocks
Added To 12 stocks
Sold out of 4 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 80.23%
Turnover %[1] 58.06%
Turnover Alt %[2] 9.1%
Time Held Top 20 3.8 quarters
Time Held Top 10 3.9 quarters
Time Held All 2.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance