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  Name: Sourcerock Group LLC
  City: CHICAGO
  State: IL
  Zip: 60610
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,241,093,000
  Total Value Change : $231,130,000
  Securities Held Change : 0
   
All Securities Held : 31
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 20
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 32 Closed $33.75 $0 0 0% -335,000 -11,000 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 38 Closed $35.96 $0 0 0% -37,928,000 -1,049,177 0    Oil & Gas Equipment &...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 37 Closed $20.09 $0 0 0% -7,672,000 -500,000 0    Diversified Investments
   (DAR)1 Year Chart         DAR Darling International Inc 36 Closed $39.48 $0 0 0% -19,936,000 -400,000 0    Cleaning Products
   (SWN)1 Year Chart         SWN Southwestern Energy Co 35 Closed $7.39 $0 0 0% -5,895,000 -900,000 0    Independent Oil & Gas
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 34 Closed $10.58 $0 0 0% -8,301,000 -768,583 0    Oil & Gas Drilling & ...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 40 Closed $89.91 $0 0 0% -33,084,000 -430,000 0    Independent Oil & Gas
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 33 Closed $276.78 $0 0 0% -16,037,000 -93,086 0    Semiconductor - Speci...
   (MTZ)1 Year Chart         MTZ Mastec Inc 39 Closed $111.39 $0 0 0% -1,893,000 -25,000 0    Heavy Construction

      9 Records Found
  1    
Page 1 of 1
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