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| Name: |
Sourcerock Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60610 |
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data |
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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 |
|
CX |
CEMEX S.A. de C.V. (ADR) |
14 |
New |
$7.62 |
$20,632,000 |
2,289,864 |
1.66% |
20,632,000 |
2,289,864 |
0.333 |
General Building Mate... |
|
|
MP |
Mp Materials Ord Shs Class A |
16 |
New |
$15.97 |
$11,273,000 |
788,294 |
0.91% |
11,273,000 |
788,294 |
0.462 |
N/A |
|
|
MRO |
Marathon Oil Corp |
17 |
New |
$28.21 |
$10,212,000 |
360,334 |
0.82% |
10,212,000 |
360,334 |
0.046 |
Oil & Gas Refining, P... |
|
|
PFHC |
Profrac Holding Corp. |
18 |
New |
$9.30 |
$9,706,000 |
1,160,966 |
0.78% |
9,706,000 |
1,160,966 |
2.815 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
19 |
New |
$25.65 |
$8,838,000 |
509,691 |
0.71% |
8,838,000 |
509,691 |
0.439 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
21 |
New |
$12.39 |
$6,036,000 |
383,482 |
0.49% |
6,036,000 |
383,482 |
0.928 |
Specialty Chemicals |
|
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ENB |
Enbridge Inc (USA) |
25 |
New |
$35.76 |
$2,974,000 |
82,200 |
0.24% |
2,974,000 |
82,200 |
0.004 |
Oil & Gas Pipelines &... |
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