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Name: |
Sourcerock Group LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60610 |
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Holdings
Found :
12 |
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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 |
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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 |
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TALO |
Talos Energy Inc. |
2 |
- |
$12.41 |
$106,238,000 |
7,465,773 |
10.52% |
3,078,000 |
1,190,833 |
5.908 |
N/A |
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OAS |
Oasis Petroleum Inc. |
3 |
- |
$181.10 |
$106,013,000 |
637,751 |
10.5% |
6,673,000 |
24,808 |
0.199 |
Oil & Gas Drilling & ... |
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NE |
Noble Corp |
4 |
- |
$46.90 |
$101,207,000 |
2,101,476 |
10.02% |
23,527,000 |
567,820 |
1.563 |
Oil & Gas Drilling & ... |
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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 |
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SDRL |
Seadrill Ord Shs |
7 |
- |
$0.00 |
$69,177,000 |
1,463,145 |
6.85% |
23,915,000 |
452,612 |
2.926 |
N/A |
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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 |
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TS |
Tenaris S.A. (ADR) |
9 |
- |
$34.73 |
$45,910,000 |
1,320,780 |
4.55% |
35,542,000 |
992,663 |
0.112 |
Steel & Iron |
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FSLR |
First Solar, Inc. |
15 |
- |
$189.54 |
$16,037,000 |
93,086 |
1.59% |
6,247,000 |
32,500 |
0.088 |
Semiconductor - Speci... |
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XLU |
SPDR Utilities Select |
16 |
- |
$71.27 |
$9,534,000 |
150,540 |
0.94% |
3,712,000 |
51,740 |
0.017 |
Closed - End Fund - E... |
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TRGP |
Targa Resources Corp. |
17 |
- |
$112.91 |
$8,720,000 |
100,376 |
0.86% |
314,000 |
2,308 |
0.043 |
Gas Utilities |
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TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$90.35 |
$3,728,000 |
37,700 |
0.37% |
1,892,000 |
17,000 |
0.003 |
Closed - End Fund - E... |
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