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| Name: |
Sourcerock Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60610 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AR |
Antero Resources Corp |
1 |
- |
$41.18 |
$298,165,000 |
7,373,017 |
16.8% |
75,397,000 |
1,017,293 |
2.744 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$289,926,000 |
5,426,286 |
16.34% |
76,492,000 |
797,488 |
0.904 |
Gas Utilities |
|
|
CIVI |
Civitas Resources Ord Shs |
3 |
- |
$56.10 |
$157,798,000 |
4,522,721 |
8.89% |
24,143,000 |
1,608,947 |
4.48 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
4 |
- |
$98.70 |
$113,966,000 |
1,011,057 |
6.42% |
77,151,000 |
696,187 |
0.315 |
Oil & Gas Drilling & ... |
|
|
TALO |
Talos Energy Inc. |
5 |
- |
$8.69 |
$98,002,000 |
10,082,492 |
5.52% |
5,264,000 |
531,720 |
5.597 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
6 |
- |
$36.91 |
$95,830,000 |
2,450,258 |
5.4% |
16,712,000 |
356,636 |
0.208 |
Steel & Iron |
|
|
NE |
Noble Corp |
7 |
- |
$26.77 |
$95,430,000 |
4,026,590 |
5.38% |
7,201,000 |
1,216,747 |
2.996 |
Oil & Gas Drilling & ... |
|
|
AA |
Alcoa Upstream Corp |
8 |
- |
$28.47 |
$94,595,000 |
3,101,487 |
5.33% |
19,866,000 |
1,123,478 |
1.668 |
N/A |
|
|
HAL |
Halliburton Co |
9 |
- |
$20.57 |
$66,726,000 |
2,630,127 |
3.76% |
54,741,000 |
2,189,347 |
0.298 |
Oil & Gas Equipment &... |
|
|
PTEN |
Patterson-UTI Energy |
10 |
- |
$5.91 |
$54,237,000 |
6,598,123 |
3.06% |
39,997,000 |
4,874,123 |
1.581 |
Oil & Gas Drilling & ... |
|
|
CRC |
California Resources Corpor... |
11 |
- |
$45.67 |
$53,704,000 |
1,221,369 |
3.03% |
-2,594,000 |
136,422 |
1.342 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
12 |
- |
$5.97 |
$37,136,000 |
5,052,543 |
2.09% |
23,057,000 |
3,543,564 |
5.007 |
N/A |
|
|
PCG |
PG&E Corp |
13 |
New |
$13.99 |
$35,203,000 |
2,049,066 |
1.98% |
35,203,000 |
2,049,066 |
0.001 |
Multi Utilities |
|
|
PR |
Permian Resources Corp |
14 |
New |
$13.74 |
$28,967,000 |
2,091,477 |
1.63% |
28,967,000 |
2,091,477 |
0.298 |
N/A |
|
|
UGI |
UGI Corp |
15 |
- |
$36.13 |
$24,022,000 |
726,396 |
1.35% |
-4,914,000 |
-298,604 |
0.349 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
16 |
- |
$108.87 |
$20,166,000 |
209,017 |
1.14% |
10,223,000 |
109,017 |
0.216 |
N/A |
|
|
OKE |
ONEOK Inc |
17 |
- |
$81.25 |
$19,863,000 |
200,194 |
1.12% |
6,610,000 |
68,194 |
0.045 |
Gas Utilities |
|
|
HLX |
Helix Energy Solutions Grou... |
19 |
New |
$6.28 |
$17,451,000 |
2,100,000 |
0.98% |
17,451,000 |
2,100,000 |
1.399 |
Semiconductor Equipme... |
|
|
SGML |
Sigma Lithium Ord Shs |
20 |
- |
$4.62 |
$17,029,000 |
1,637,428 |
0.96% |
1,464,000 |
250,206 |
1.874 |
N/A |
|
|
LNT |
Alliant Energy Corp |
21 |
- |
$60.35 |
$15,454,000 |
240,154 |
0.87% |
9,293,000 |
135,974 |
0.096 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
22 |
- |
$72.89 |
$15,301,000 |
195,539 |
0.86% |
2,734,000 |
10,274 |
0.38 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$240.00 |
$12,093,000 |
52,262 |
0.68% |
-8,760,000 |
-44,788 |
0.021 |
Oil & Gas Equipment &... |
|
|
KGS |
Kodiak Gas Services, Inc. |
24 |
- |
$0.00 |
$10,674,000 |
286,167 |
0.6% |
3,223,000 |
103,667 |
0.37 |
N/A |
|
|
NXT |
Nextracker Inc. |
25 |
- |
$58.32 |
$10,535,000 |
250,000 |
0.59% |
-8,116,000 |
-260,568 |
0.174 |
N/A |
|
|
VST |
Vistra Energy Corp |
26 |
New |
$195.04 |
$9,395,000 |
80,000 |
0.53% |
9,395,000 |
80,000 |
0.016 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
27 |
New |
$12.14 |
$9,109,000 |
613,404 |
0.51% |
9,109,000 |
613,404 |
0.276 |
Water Transportation |
|
|
NRG |
NRG Energy Inc |
28 |
New |
$162.67 |
$8,596,000 |
90,048 |
0.48% |
8,596,000 |
90,048 |
0.037 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
29 |
New |
$84.96 |
$8,320,000 |
105,070 |
0.47% |
8,320,000 |
105,070 |
0.116 |
Gas Utilities |
|
|
BTE |
Baytex Energy Trust |
30 |
New |
$1.83 |
$7,851,000 |
3,520,550 |
0.44% |
7,851,000 |
3,520,550 |
0.627 |
Diversified Investments |
|
|
TLNE |
Talen Energy Corp |
31 |
New |
$297.88 |
$4,992,000 |
25,000 |
0.28% |
4,992,000 |
25,000 |
0.042 |
N/A |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$67.78 |
$4,955,000 |
70,000 |
0.28% |
-6,081,000 |
-93,445 |
0.013 |
Electric Utilities |
|
|
DHT |
DHT Maritime Inc |
33 |
New |
$11.04 |
$4,830,000 |
460,000 |
0.27% |
4,830,000 |
460,000 |
0.269 |
Water Transportation |
|
|
GLNG |
Golar LNG Limited (USA) |
34 |
New |
$41.42 |
$3,803,000 |
100,094 |
0.21% |
3,803,000 |
100,094 |
0.102 |
Oil & Gas Pipelines &... |
|
|
CENX |
Century Aluminum Co |
35 |
- |
$18.05 |
$3,712,000 |
200,000 |
0.21% |
-1,652,000 |
-94,397 |
0.222 |
Aluminum |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$32.25 |
$2,934,000 |
78,452 |
0.17% |
-22,759,000 |
-706,548 |
0.012 |
Independent Oil & Gas |
|
|
STNG |
Scorpio Tankers Inc |
37 |
New |
$40.40 |
$2,842,000 |
75,621 |
0.16% |
2,842,000 |
75,621 |
0.13 |
AirDelivery & Freight... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
38 |
New |
$127.20 |
$2,700,000 |
20,500 |
0.15% |
2,700,000 |
20,500 |
0.005 |
Closed - End Fund - E... |
|
|
BKV |
Bkv Corp |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,849,000 |
-708,516 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,375,000 |
-1,011,438 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
Closed |
$43.87 |
$0 |
0 |
0% |
-21,074,000 |
-553,409 |
0 |
Copper |
|
|
DAR |
Darling International Inc |
48 |
Closed |
$38.12 |
$0 |
0 |
0% |
-5,054,000 |
-150,000 |
0 |
Cleaning Products |
|
|
EXE |
Expand Energy Corp |
41 |
Closed |
$118.96 |
$0 |
0 |
0% |
-46,547,000 |
-467,571 |
0 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
47 |
Closed |
$44.78 |
$0 |
0 |
0% |
-15,635,000 |
-368,500 |
0 |
Oil & Gas Pipelines &... |
|
|
BHGE |
Baker Hughes A Ge Co |
40 |
Closed |
$38.06 |
$0 |
0 |
0% |
-12,306,000 |
-300,000 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
46 |
Closed |
$6.81 |
$0 |
0 |
0% |
-10,903,000 |
-1,933,206 |
0 |
General Building Mate... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
39 |
Closed |
$3.15 |
$0 |
0 |
0% |
-10,044,000 |
-805,492 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
45 |
Closed |
$14.89 |
$0 |
0 |
0% |
-6,414,000 |
-501,890 |
0 |
Machine Tools & Acces... |
|
|
UNG |
United States Natural Gas F... |
44 |
Closed |
$5.03 |
$0 |
0 |
0% |
-10,406,000 |
-619,052 |
0 |
Closed - End Fund - E... |
|
