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| Name: |
Sourcerock Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60610 |
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data |
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| Holdings
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20 |
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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 |
- |
$35.11 |
$153,752,000 |
5,301,797 |
12.39% |
69,898,000 |
1,604,517 |
1.973 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
3 |
- |
$180.21 |
$120,346,000 |
675,191 |
9.7% |
14,333,000 |
37,440 |
0.21 |
Oil & Gas Drilling & ... |
|
|
TALO |
Talos Energy Inc. |
4 |
- |
$11.50 |
$118,360,000 |
8,496,777 |
9.54% |
12,122,000 |
1,031,004 |
6.724 |
N/A |
|
|
NE |
Noble Corp |
5 |
- |
$45.75 |
$109,691,000 |
2,262,141 |
8.84% |
8,484,000 |
160,665 |
1.683 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
6 |
- |
$32.70 |
$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 |
|
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OII |
Oceaneering International Inc |
11 |
- |
$23.67 |
$51,433,000 |
2,198,009 |
4.14% |
24,383,000 |
926,871 |
2.214 |
Oil & Gas Drilling & ... |
|
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SLB |
Schlumberger Ltd |
12 |
- |
$45.59 |
$35,517,000 |
648,000 |
2.86% |
35,517,000 |
648,000 |
0.047 |
Oil & Gas Equipment &... |
|
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LNG |
Cheniere Energy Inc |
13 |
- |
$155.47 |
$21,927,000 |
135,958 |
1.77% |
16,429,000 |
103,753 |
0.054 |
Oil & Gas Equipment &... |
|
|
MRC |
MRC Global Inc. |
15 |
- |
$13.08 |
$12,144,000 |
966,087 |
0.98% |
8,137,000 |
602,151 |
1.175 |
Machine Tools & Acces... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$92.37 |
$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 |
- |
$89.84 |
$4,455,000 |
47,079 |
0.36% |
727,000 |
9,379 |
0.004 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
26 |
- |
$3.63 |
$2,578,000 |
710,088 |
0.21% |
2,578,000 |
710,088 |
0.127 |
Diversified Investments |
|
|
PBA |
Pembina Pipeline Corp |
27 |
- |
$36.24 |
$2,271,000 |
64,275 |
0.18% |
260,000 |
5,842 |
0.012 |
Oil & Gas Pipelines &... |
|
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ABY |
Abengoa Yield plc |
28 |
- |
$22.39 |
$1,457,000 |
78,869 |
0.12% |
191,000 |
19,969 |
0.084 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
30 |
- |
$92.45 |
$599,000 |
6,600 |
0.05% |
53,000 |
600 |
0.002 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
31 |
- |
$36.73 |
$587,000 |
15,620 |
0.05% |
77,000 |
1,420 |
0.002 |
Multi Utilities |
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