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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 |
$134,914,000 |
1,972,998 |
13.36% |
18,812,000 |
537,338 |
2.318 |
Independent Oil & Gas |
|
|
TALO |
Talos Energy Inc. |
2 |
- |
$13.94 |
$106,238,000 |
7,465,773 |
10.52% |
3,078,000 |
1,190,833 |
5.908 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
3 |
- |
$185.58 |
$106,013,000 |
637,751 |
10.5% |
6,673,000 |
24,808 |
0.199 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
4 |
- |
$46.29 |
$101,207,000 |
2,101,476 |
10.02% |
23,527,000 |
567,820 |
1.563 |
Oil & Gas Drilling & ... |
|
|
AR |
Antero Resources Corp |
5 |
New |
$33.80 |
$83,854,000 |
3,697,280 |
8.3% |
83,854,000 |
3,697,280 |
1.376 |
Oil & Gas Drilling & ... |
|
|
ARRY |
Array Technologies, Inc. |
6 |
- |
$0.00 |
$74,044,000 |
4,407,380 |
7.33% |
4,431,000 |
1,270,251 |
2.929 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
7 |
- |
$0.00 |
$69,177,000 |
1,463,145 |
6.85% |
23,915,000 |
452,612 |
2.926 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
8 |
- |
$3.15 |
$49,156,000 |
3,087,676 |
4.87% |
1,898,000 |
1,053,308 |
1.364 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
9 |
- |
$34.61 |
$45,910,000 |
1,320,780 |
4.55% |
35,542,000 |
992,663 |
0.112 |
Steel & Iron |
|
|
OVV |
Ovintiv Ord Shs |
10 |
- |
$4.04 |
$39,745,000 |
904,938 |
3.94% |
-22,042,000 |
-393,925 |
0.348 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
11 |
- |
$38.54 |
$37,928,000 |
1,049,177 |
3.76% |
-29,998,000 |
-628,017 |
0.119 |
Oil & Gas Equipment &... |
|
|
CHK |
Chesapeake Energy Corp |
12 |
New |
$92.06 |
$33,084,000 |
430,000 |
3.28% |
33,084,000 |
430,000 |
0.321 |
Independent Oil & Gas |
|
|
OII |
Oceaneering International Inc |
13 |
- |
$24.90 |
$27,050,000 |
1,271,138 |
2.68% |
-21,502,000 |
-616,563 |
1.28 |
Oil & Gas Drilling & ... |
|
|
DAR |
Darling International Inc |
14 |
New |
$44.67 |
$19,936,000 |
400,000 |
1.97% |
19,936,000 |
400,000 |
0.245 |
Cleaning Products |
|
|
FSLR |
First Solar, Inc. |
15 |
- |
$178.73 |
$16,037,000 |
93,086 |
1.59% |
6,247,000 |
32,500 |
0.088 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$66.19 |
$9,534,000 |
150,540 |
0.94% |
3,712,000 |
51,740 |
0.017 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
17 |
- |
$116.86 |
$8,720,000 |
100,376 |
0.86% |
314,000 |
2,308 |
0.043 |
Gas Utilities |
|
|
PTEN |
Patterson-UTI Energy |
18 |
New |
$11.25 |
$8,301,000 |
768,583 |
0.82% |
8,301,000 |
768,583 |
0.357 |
Oil & Gas Drilling & ... |
|
|
ERF |
ENERPLUS Corp |
19 |
New |
$20.51 |
$7,672,000 |
500,000 |
0.76% |
7,672,000 |
500,000 |
0.225 |
Diversified Investments |
|
|
SWN |
Southwestern Energy Co |
20 |
New |
$7.71 |
$5,895,000 |
900,000 |
0.58% |
5,895,000 |
900,000 |
0.09 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$159.14 |
$5,498,000 |
32,205 |
0.54% |
-809,000 |
-5,800 |
0.013 |
Oil & Gas Equipment &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
New |
$91.49 |
$4,188,000 |
43,450 |
0.41% |
4,188,000 |
43,450 |
0.016 |
Closed - End Fund - E... |
|
|
MRC |
MRC Global Inc. |
23 |
New |
$11.60 |
$4,007,000 |
363,936 |
0.4% |
4,007,000 |
363,936 |
0.443 |
Machine Tools & Acces... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$3,728,000 |
37,700 |
0.37% |
1,892,000 |
17,000 |
0.003 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
25 |
- |
$35.82 |
$2,011,000 |
58,433 |
0.2% |
255,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
MTZ |
Mastec Inc |
26 |
New |
$89.04 |
$1,893,000 |
25,000 |
0.19% |
1,893,000 |
25,000 |
0.034 |
Heavy Construction |
|
|
XEL |
Xcel Energy Inc |
27 |
New |
$53.96 |
$1,566,000 |
25,300 |
0.16% |
1,566,000 |
25,300 |
0.005 |
Electric Utilities |
|
|
ABY |
Abengoa Yield plc |
28 |
New |
$20.00 |
$1,266,000 |
58,900 |
0.13% |
1,266,000 |
58,900 |
0.063 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
29 |
New |
$92.93 |
$546,000 |
6,000 |
0.05% |
546,000 |
6,000 |
0.002 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
30 |
New |
$37.32 |
$510,000 |
14,200 |
0.05% |
510,000 |
14,200 |
0.001 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
31 |
New |
$28.93 |
$335,000 |
11,000 |
0.03% |
335,000 |
11,000 |
0.013 |
N/A |
|
|
WMB |
Williams Companies Inc |
34 |
Closed |
$39.26 |
$0 |
0 |
0% |
-1,179,000 |
-35,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
33 |
Closed |
$49.20 |
$0 |
0 |
0% |
-6,455,000 |
-110,722 |
0 |
Oil & Gas Equipment &... |
|
|
BTE |
Baytex Energy Trust |
32 |
Closed |
$3.93 |
$0 |
0 |
0% |
-21,649,000 |
-4,909,129 |
0 |
Diversified Investments |
|
|
AMGP |
Antero Midstream GP LP |
35 |
Closed |
$14.19 |
$0 |
0 |
0% |
-1,617,000 |
-134,950 |
0 |
N/A |
|
