Sourcerock Group LLC Portfolio Holdings by Sector
Sourcerock Group LLC
- $1.04 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
CIVI AR CHRD TALO OVV MRO BTEGF 7 stocks |
$622,133
59.87% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS XPRO OII SLB MRC PFHC 6 stocks |
$247,911
23.86% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY 1 stocks |
$72,277
6.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP ENB PBA 4 stocks |
$30,302
2.92% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX 1 stocks |
$20,631
1.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP 2 stocks |
$17,308
1.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLU IEF TLT 3 stocks |
$16,112
1.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC AY 2 stocks |
$10,295
0.99% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL ED EXC 3 stocks |
$2,206
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|