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 7 stocks	$642,112 59.23% of portfolio	6	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS OII XPRO BKR MRC 5 stocks	$152,113 14.03% of portfolio	1	4	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP LNG ENB 3 stocks	$68,844 6.35% of portfolio	2	1	2	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$49,062 4.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP SGML 2 stocks	$43,415 4.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$36,741 3.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CENX 2 stocks	$33,351 3.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$26,913 2.48% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs XLU IEF TLT 3 stocks	$12,181 1.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$7,607 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$6,466 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL CNP ED EXC 4 stocks	$5,296 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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