Sourcerock Group LLC Portfolio Holdings by Sector

Sourcerock Group LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy AR EQT CIVI TALO CRC CHK CHRD DVN 8 stocks	$821,364 67.29% of portfolio	8	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS PUMP BKR HAL XPRO MRC 6 stocks	$133,943 10.97% of portfolio	3	3	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CENX 2 stocks	$80,092 6.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ENB OKE DTM 4 stocks	$59,683 4.89% of portfolio	3	1	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI SR 2 stocks	$41,501 3.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$21,073 1.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL LNT 2 stocks	$17,196 1.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SGML 1 stocks	$15,564 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN SDRL 2 stocks	$14,240 1.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$10,903 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$5,053 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts

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