SOURCEROCK GROUP LLC
Adviser information for SOURCEROCK GROUP LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 12 |
---|---|
Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 8 | $2.1B |
Non-Discretionary | 0 | $0 |
Total | 8 | $2.1B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 8 | $2.1B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 37 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
210 UNIVERSITY BLVDSUITE 330
DENVER
CO
United States
Monday - Friday, 7:30-5:00
Tel: 312-361-3360, Fax: None
Chief Compliance Officer
ANDREW HALEY
CHIEF OPERATING OFFICER
210 UNIVERSITY BLVD
SUITE 330
DENVER
CO
United States
Tel:
312-361-3360
A*****@***************M
(Full email address available in API data)
Regulatory Contact
JOHN BLUE
MANAGING DIRECTOR | PINE ADVISOR SOLUTIONS
501 S. CHERRY STREET
SUITE 610
DENVER
CO
United States
Tel:
720-651-8006
J*@***********************M
(Full email address available in API data)
Industry Affiliates
SOURCEROCK FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SOURCEROCK FUND LP | Hedge Fund | $1,127.0M | $1.0M | 61 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ZANN, CHRISTIAN | Individual | – | MEMBER | 02/2020 | > 75% |
RAMAKRISHNAN, THIRU, VENGADAM | Individual | – | MEMBER | 02/2020 | 25-50% |
HALEY, ANDREW, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 03/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
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EXPRO GROUP HOLDINGS NV | COM | 79M | 3M | – |
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PEMBINA PIPELINE CORP | COM | 2M | 64K | – |
SCHLUMBERGER LTD | COM STK | 42M | 900K | – |
SCORPIO TANKERS INC | SHS | 8M | 100K | – |
SEADRILL 2021 LTD | COM | 61M | 1M | – |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 6M | 94K | – |
SIGMA LITHIUM CORPORATION | COM | 2M | 149K | – |
SUNNOVA ENERGY INTL INC. | COM | 12M | 2M | – |
TALOS ENERGY INC | COM | 105M | 9M | – |
TENARIS S A | SPONSORED ADS | 93M | 3M | – |
XCEL ENERGY INC | COM | 2M | 33K | – |