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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 |
|
CIVI |
Civitas Resources Ord Shs |
1 |
- |
$56.10 |
$158,145,000 |
2,083,318 |
12.74% |
23,231,000 |
110,320 |
2.064 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
2 |
- |
$34.11 |
$153,752,000 |
5,301,797 |
12.39% |
69,898,000 |
1,604,517 |
1.973 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
3 |
- |
$177.68 |
$120,346,000 |
675,191 |
9.7% |
14,333,000 |
37,440 |
0.21 |
Oil & Gas Drilling & ... |
|
|
TALO |
Talos Energy Inc. |
4 |
- |
$11.78 |
$118,360,000 |
8,496,777 |
9.54% |
12,122,000 |
1,031,004 |
6.724 |
N/A |
|
|
NE |
Noble Corp |
5 |
- |
$46.51 |
$109,691,000 |
2,262,141 |
8.84% |
8,484,000 |
160,665 |
1.683 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
6 |
- |
$33.61 |
$96,352,000 |
2,453,576 |
7.76% |
50,442,000 |
1,132,796 |
0.208 |
Steel & Iron |
|
|
SDRL |
Seadrill Ord Shs |
7 |
- |
$0.00 |
$82,506,000 |
1,640,276 |
6.65% |
13,329,000 |
177,131 |
2.262 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
8 |
- |
$0.00 |
$72,277,000 |
4,847,574 |
5.82% |
-1,767,000 |
440,194 |
2.671 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
9 |
- |
$4.04 |
$58,744,000 |
1,131,864 |
4.73% |
18,999,000 |
226,926 |
0.436 |
Independent Oil & Gas |
|
|
XPRO |
Expro Group Holdings Ord Shs |
10 |
- |
$3.15 |
$52,469,000 |
2,627,368 |
4.23% |
3,313,000 |
-460,308 |
1.161 |
N/A |
|
|
OII |
Oceaneering International Inc |
11 |
- |
$23.18 |
$51,433,000 |
2,198,009 |
4.14% |
24,383,000 |
926,871 |
2.214 |
Oil & Gas Drilling & ... |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$46.48 |
$35,517,000 |
648,000 |
2.86% |
35,517,000 |
648,000 |
0.047 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$158.89 |
$21,927,000 |
135,958 |
1.77% |
16,429,000 |
103,753 |
0.054 |
Oil & Gas Equipment &... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
14 |
New |
$7.61 |
$20,632,000 |
2,289,864 |
1.66% |
20,632,000 |
2,289,864 |
0.333 |
General Building Mate... |
|
|
MRC |
MRC Global Inc. |
15 |
- |
$13.37 |
$12,144,000 |
966,087 |
0.98% |
8,137,000 |
602,151 |
1.175 |
Machine Tools & Acces... |
|
|
MP |
Mp Materials Ord Shs Class A |
16 |
New |
$17.54 |
$11,273,000 |
788,294 |
0.91% |
11,273,000 |
788,294 |
0.462 |
N/A |
|
|
MRO |
Marathon Oil Corp |
17 |
New |
$25.88 |
$10,212,000 |
360,334 |
0.82% |
10,212,000 |
360,334 |
0.046 |
Oil & Gas Refining, P... |
|
|
PFHC |
Profrac Holding Corp. |
18 |
New |
$9.47 |
$9,706,000 |
1,160,966 |
0.78% |
9,706,000 |
1,160,966 |
2.815 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
19 |
New |
$20.04 |
$8,838,000 |
509,691 |
0.71% |
8,838,000 |
509,691 |
0.439 |
N/A |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$72.01 |
$7,135,000 |
108,679 |
0.57% |
-2,399,000 |
-41,861 |
0.012 |
Closed - End Fund - E... |
|
|
CMP |
Compass Minerals Internatio... |
21 |
New |
$13.01 |
$6,036,000 |
383,482 |
0.49% |
6,036,000 |
383,482 |
0.928 |
Specialty Chemicals |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$93.09 |
$4,524,000 |
47,794 |
0.36% |
336,000 |
4,344 |
0.017 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$91.70 |
$4,455,000 |
47,079 |
0.36% |
727,000 |
9,379 |
0.004 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
24 |
- |
$114.92 |
$3,132,000 |
27,964 |
0.25% |
-5,588,000 |
-72,412 |
0.012 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
25 |
New |
$36.61 |
$2,974,000 |
82,200 |
0.24% |
2,974,000 |
82,200 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BTE |
Baytex Energy Trust |
26 |
- |
$3.39 |
$2,578,000 |
710,088 |
0.21% |
2,578,000 |
710,088 |
0.127 |
Diversified Investments |
|
|
PBA |
Pembina Pipeline Corp |
27 |
- |
$36.63 |
$2,271,000 |
64,275 |
0.18% |
260,000 |
5,842 |
0.012 |
Oil & Gas Pipelines &... |
|
|
ABY |
Abengoa Yield plc |
28 |
- |
$23.15 |
$1,457,000 |
78,869 |
0.12% |
191,000 |
19,969 |
0.084 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
29 |
- |
$55.52 |
$1,021,000 |
19,000 |
0.08% |
-545,000 |
-6,300 |
0.004 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
30 |
- |
$96.13 |
$599,000 |
6,600 |
0.05% |
53,000 |
600 |
0.002 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
31 |
- |
$37.90 |
$587,000 |
15,620 |
0.05% |
77,000 |
1,420 |
0.002 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
32 |
Closed |
$34.55 |
$0 |
0 |
0% |
-335,000 |
-11,000 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
38 |
Closed |
$36.37 |
$0 |
0 |
0% |
-37,928,000 |
-1,049,177 |
0 |
Oil & Gas Equipment &... |
|
|
ERF |
ENERPLUS Corp |
37 |
Closed |
$19.97 |
$0 |
0 |
0% |
-7,672,000 |
-500,000 |
0 |
Diversified Investments |
|
|
DAR |
Darling International Inc |
36 |
Closed |
$41.97 |
$0 |
0 |
0% |
-19,936,000 |
-400,000 |
0 |
Cleaning Products |
|
|
SWN |
Southwestern Energy Co |
35 |
Closed |
$7.36 |
$0 |
0 |
0% |
-5,895,000 |
-900,000 |
0 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
34 |
Closed |
$10.98 |
$0 |
0 |
0% |
-8,301,000 |
-768,583 |
0 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
40 |
Closed |
$89.75 |
$0 |
0 |
0% |
-33,084,000 |
-430,000 |
0 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
33 |
Closed |
$251.75 |
$0 |
0 |
0% |
-16,037,000 |
-93,086 |
0 |
Semiconductor - Speci... |
|
|
MTZ |
Mastec Inc |
39 |
Closed |
$109.44 |
$0 |
0 |
0% |
-1,893,000 |
-25,000 |
0 |
Heavy Construction |
|
