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SOURCEROCK GROUP LLC

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DENVER CO Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sourcerock Group is based out of Denver. Sourcerock Group is a hedge fund with 8 clients and discretionary assets under management (AUM) of $2,061,417,797 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $1,241,092,040 in managed 13F securities and a top 10 holdings concentration of 82.4%. Sourcerock Group's largest holding is Civitas Resources Inc with shares held of 2,083,318. Whalewisdom has at least 14 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
CIVI Civitas Resources In 12.74%
AR Antero Resources Cor 12.39%
CHRD Chord Energy Corp 9.7%
TALO Talos Energy Inc 9.54%
NE Noble Corp Plc 8.84%

2024-03-31

13F Activity

Market Value $1.24b, Prior: $1.01b
Inflows (Outflows) as % of Total MV +10.4535%
New Purchases 9 stocks
Added To 18 stocks
Sold out of 9 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 82.4%
Turnover %[1] 45%
Turnover Alt %[2] 11.9%
Time Held Top 20 3.6 quarters
Time Held Top 10 4.9 quarters
Time Held All 3.68 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance