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 CHRD TALO CRC PR BTEGF 9 stocks	$1.06 Million 64.78% of portfolio	8	1	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS HAL PUMP HLX 4 stocks	$217,142 13.32% of portfolio	4	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CENX 2 stocks	$98,306 6.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM OKE LNG DHT GLNG STNG 6 stocks	$63,594 3.9% of portfolio	5	1	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG LNT XEL 3 stocks	$55,610 3.41% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$54,236 3.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI SR 2 stocks	$39,321 2.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$17,990 1.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SGML 1 stocks	$17,029 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG 1 stocks	$8,320 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs XOP 1 stocks	$2,700 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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