Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (16)

— DENBURY INC 20.1%

Value $28.24M Shares 1,099,304 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —

— WHITING PETE CORP NEW 19.3%

Value $27.04M Shares 1,081,728 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 13.2%

Value $18.45M Shares 1,344,000 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —

FLR FLUOR CORP NEW 10.6%

Value $14.85M Shares 930,000 Share Price $15.97 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%

OII OCEANEERING INTL INC 10.3%

Value $14.41M Shares 1,812,948 Share Price $7.95 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%

VLO VALERO ENERGY CORP 7.5%

Value $10.46M Shares 185,000 Share Price $56.57 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%

BKR BAKER HUGHES COMPANY 6.2%

Value $8.652M Shares 414,966 Share Price $20.85 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 3.1%

Value $4.359M Shares 109,000 Share Price $39.99 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%

— HOLLYFRONTIER CORP 3.0%

Value $4.239M Shares 164,000 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 2.7%

Value $3.75M Shares 193,993 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —

— JACOBS ENGR GROUP INC 1.5%

Value $2.059M Shares 18,893 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 1.2%

Value $1.624M Shares 75,000 Share Price $21.65 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%

PUMP PROPETRO HLDG CORP 0.7%

Value $1.026M Shares 138,774 Share Price $7.39 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%

Value $680K Shares 13,663 Share Price $49.77 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%

HP HELMERICH & PAYNE INC 0.2%

Value $215K Shares 9,271 Share Price $23.19 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $91,000 Shares 9,700 Share Price $9.38 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DENBURY INC	1,099,304	$28.24M	20.1%	$25.69	$25.69	—	COM	24790A101
—	WHITING PETE CORP NEW	1,081,728	$27.04M	19.3%	$25.00	$25.00	—	COM NEW	966387508
—	NATIONAL OILWELL VARCO INC	1,344,000	$18.45M	13.2%	$13.73	$13.73	—	COM	637071101
FLR	FLUOR CORP NEW	930,000	$14.85M	10.6%	$15.97 *	$14.16	0.0%	COM	343412102
OII	OCEANEERING INTL INC	1,812,948	$14.41M	10.3%	$7.95 *	$5.84	0.0%	COM	675232102
VLO	VALERO ENERGY CORP	185,000	$10.46M	7.5%	$56.57 *	$40.57	0.0%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	414,966	$8.652M	6.2%	$20.85 *	$15.41	0.0%	CL A	05722G100
COP	CONOCOPHILLIPS	109,000	$4.359M	3.1%	$39.99 *	$30.72	0.0%	COM	20825C104
—	HOLLYFRONTIER CORP	164,000	$4.239M	3.0%	$25.85	$25.85	—	COM	436106108
—	BONANZA CREEK ENERGY INC	193,993	$3.75M	2.7%	$19.33	$19.33	—	COM NEW	097793400
—	JACOBS ENGR GROUP INC	18,893	$2.059M	1.5%	$108.98	$108.98	—	COM	469814107
RSI	RUSH STREET INTERACTIVE INC	75,000	$1.624M	1.2%	$21.65 *	$14.97	0.0%	COM	782011100
PUMP	PROPETRO HLDG CORP	138,774	$1.026M	0.7%	$7.39 *	$5.56	0.0%	COM	74347M108
ACM	AECOM	13,663	$680K	0.5%	$49.77 *	$45.97	0.0%	COM	00766T100
HP	HELMERICH & PAYNE INC	9,271	$215K	0.2%	$23.19 *	$19.38	0.0%	COM	423452101
FTI	TECHNIPFMC PLC	9,700	$91,000	0.1%	$9.38 *	$5.77	0.0%	COM	G87110105