Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $140,162 (100.0% shares, 0.0% debt)

Holdings (16)

— DENBURY INC 20.1%

Value ($000) $28,241 Shares 1,099,304 Est. Cost $25.69 Unrealized —

— WHITING PETE CORP NEW 19.3%

Value ($000) $27,043 Shares 1,081,728 Est. Cost $25.00 Unrealized —

— NATIONAL OILWELL VARCO INC 13.2%

Value ($000) $18,453 Shares 1,344,000 Est. Cost $13.73 Unrealized —

FLR FLUOR CORP NEW 10.6%

Value ($000) $14,852 Shares 930,000 Est. Cost $14.16 Unrealized 0.0%

OII OCEANEERING INTL INC 10.3%

Value ($000) $14,413 Shares 1,812,948 Est. Cost $5.84 Unrealized 0.0%

VLO VALERO ENERGY CORP 7.5%

Value ($000) $10,465 Shares 185,000 Est. Cost $40.57 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 6.2%

Value ($000) $8,652 Shares 414,966 Est. Cost $15.41 Unrealized 0.0%

COP CONOCOPHILLIPS 3.1%

Value ($000) $4,359 Shares 109,000 Est. Cost $30.72 Unrealized 0.0%

— HOLLYFRONTIER CORP 3.0%

Value ($000) $4,239 Shares 164,000 Est. Cost $25.85 Unrealized —

— BONANZA CREEK ENERGY INC 2.7%

Value ($000) $3,750 Shares 193,993 Est. Cost $19.33 Unrealized —

— JACOBS ENGR GROUP INC 1.5%

Value ($000) $2,059 Shares 18,893 Est. Cost $108.98 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.2%

Value ($000) $1,624 Shares 75,000 Est. Cost $14.97 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.7%

Value ($000) $1,026 Shares 138,774 Est. Cost $5.56 Unrealized 0.0%

ACM AECOM 0.5%

Value ($000) $680 Shares 13,663 Est. Cost $45.97 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $215 Shares 9,271 Est. Cost $19.38 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $91 Shares 9,700 Est. Cost $5.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	1,099,304	$28,241	20.1%	$25.69	—	COM	24790A101
—	WHITING PETE CORP NEW	1,081,728	$27,043	19.3%	$25.00	—	COM NEW	966387508
—	NATIONAL OILWELL VARCO INC	1,344,000	$18,453	13.2%	$13.73	—	COM	637071101
FLR	FLUOR CORP NEW	930,000	$14,852	10.6%	$14.16	0.0%	COM	343412102
OII	OCEANEERING INTL INC	1,812,948	$14,413	10.3%	$5.84	0.0%	COM	675232102
VLO	VALERO ENERGY CORP	185,000	$10,465	7.5%	$40.57	0.0%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	414,966	$8,652	6.2%	$15.41	0.0%	CL A	05722G100
COP	CONOCOPHILLIPS	109,000	$4,359	3.1%	$30.72	0.0%	COM	20825C104
—	HOLLYFRONTIER CORP	164,000	$4,239	3.0%	$25.85	—	COM	436106108
—	BONANZA CREEK ENERGY INC	193,993	$3,750	2.7%	$19.33	—	COM NEW	097793400
—	JACOBS ENGR GROUP INC	18,893	$2,059	1.5%	$108.98	—	COM	469814107
RSI	RUSH STREET INTERACTIVE INC	75,000	$1,624	1.2%	$14.97	0.0%	COM	782011100
PUMP	PROPETRO HLDG CORP	138,774	$1,026	0.7%	$5.56	0.0%	COM	74347M108
ACM	AECOM	13,663	$680	0.5%	$45.97	0.0%	COM	00766T100
HP	HELMERICH & PAYNE INC	9,271	$215	0.2%	$19.38	0.0%	COM	423452101
FTI	TECHNIPFMC PLC	9,700	$91	0.1%	$5.77	0.0%	COM	G87110105