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 CHRD CIVI TALO CRC DVN PR 10 stocks	$992,007 56.31% of portfolio	7	3	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS PUMP LBRT HAL HLX 5 stocks	$195,613 11.1% of portfolio	3	2	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE LNG DTM TRP KMI GLNG 6 stocks	$121,367 6.89% of portfolio	5	1	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CENX 2 stocks	$112,219 6.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$85,326 4.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$81,856 4.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG XEL CMS 3 stocks	$46,533 2.64% of portfolio	3	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$43,241 2.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI SR SWX 3 stocks	$42,551 2.42% of portfolio	1	2	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$28,091 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$9,537 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs XOP 1 stocks	$2,258 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities EE 1 stocks	$1,172 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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