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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 : 2023-12-31
  Total Value : $1,009,963,000
  Total Value Change : $198,098,000
  Securities Held Change : 10
   
All Securities Held : 31
  New Positions : 14
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  New 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
   (AR)1 Year Chart         AR Antero Resources Corp 5 New $33.45 $83,854,000 3,697,280 8.3% 83,854,000 3,697,280 1.376    Oil & Gas Drilling & ...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 12 New $88.39 $33,084,000 430,000 3.28% 33,084,000 430,000 0.321    Independent Oil & Gas
   (DAR)1 Year Chart         DAR Darling International Inc 14 New $46.63 $19,936,000 400,000 1.97% 19,936,000 400,000 0.245    Cleaning Products
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 18 New $10.94 $8,301,000 768,583 0.82% 8,301,000 768,583 0.357    Oil & Gas Drilling & ...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 19 New $20.06 $7,672,000 500,000 0.76% 7,672,000 500,000 0.225    Diversified Investments
   (SWN)1 Year Chart         SWN Southwestern Energy Co 20 New $7.27 $5,895,000 900,000 0.58% 5,895,000 900,000 0.09    Independent Oil & Gas
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 22 New $92.61 $4,188,000 43,450 0.41% 4,188,000 43,450 0.016    Closed - End Fund - E...
   (MRC)1 Year Chart         MRC MRC Global Inc. 23 New $13.85 $4,007,000 363,936 0.4% 4,007,000 363,936 0.443    Machine Tools & Acces...
   (MTZ)1 Year Chart         MTZ Mastec Inc 26 New $106.98 $1,893,000 25,000 0.19% 1,893,000 25,000 0.034    Heavy Construction
   (XEL)1 Year Chart         XEL Xcel Energy Inc 27 New $55.83 $1,566,000 25,300 0.16% 1,566,000 25,300 0.005    Electric Utilities
   (ABY)1 Year Chart         ABY Abengoa Yield plc 28 New $22.81 $1,266,000 58,900 0.13% 1,266,000 58,900 0.063    Electric Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 29 New $97.64 $546,000 6,000 0.05% 546,000 6,000 0.002    Multi Utilities
   (EXC)1 Year Chart         EXC Exelon Corp 30 New $38.13 $510,000 14,200 0.05% 510,000 14,200 0.001    Multi Utilities
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 31 New $31.35 $335,000 11,000 0.03% 335,000 11,000 0.013    N/A
      14 Records Found
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