Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (17)

— BONANZA CREEK ENERGY 22.3%

Value $56.48M Shares 1,199,801 Share Price $47.07 Est. Cost/Share $34.00 Unrealized @ Report Date —

— WHITING PETE CORP NEW 22.0%

Value $55.65M Shares 1,020,206 Share Price $54.55 Est. Cost/Share $25.15 Unrealized @ Report Date —

OII OCEANEERING INTL INC 9.7%

Value $24.52M Shares 1,574,812 Share Price $15.57 * Est. Cost/Share $6.95 Unrealized @ Report Date +100.6%

TALO TALOS ENERGY INC 8.9%

Value $22.48M Shares 1,437,621 Share Price $15.64 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%

BKR BAKER HUGHES COMPANY 8.6%

Value $21.8M Shares 952,976 Share Price $22.87 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.6%

TS TENARIS S A 6.3%

Value $15.81M Shares 722,116 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 4.5%

Value $11.48M Shares 1,268,275 Share Price $9.05 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%

— DENBURY INC 4.3%

Value $10.94M Shares 142,543 Share Price $76.78 Est. Cost/Share $26.86 Unrealized @ Report Date —

— MARATHON OIL CORP 4.0%

Value $10.21M Shares 750,000 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 1.8%

Value $4.596M Shares 140,849 Share Price $32.63 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%

NPKI NEWPARK RES INC 1.8%

Value $4.466M Shares 1,290,876 Share Price $3.46 Est. Cost/Share $3.25 Unrealized @ Report Date +4.4%

DNOW NOW INC 1.6%

Value $4.145M Shares 436,782 Share Price $9.49 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.6%

CENX CENTURY ALUM CO 1.5%

Value $3.867M Shares 300,000 Share Price $12.89 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%

WTTR SELECT ENERGY SVCS INC 1.0%

Value $2.567M Shares 425,000 Share Price $6.04 Est. Cost/Share $5.36 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.6%

Value $1.601M Shares 50,000 Share Price $32.02 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%

CALY CALLAWAY GOLF CO 0.6%

Value $1.548M Shares 45,890 Share Price $33.73 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.6%

OIH VANECK VECTORS ETF TR 0.2%

Value $547K Shares 2,500 Share Price $218.80 Est. Cost/Share $218.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BONANZA CREEK ENERGY	1,199,801	$56.48M	22.3%	$47.07	$34.00	—	COM NEW	097793400
—	WHITING PETE CORP NEW	1,020,206	$55.65M	22.0%	$54.55	$25.15	—	COM NEW	966387508
OII	OCEANEERING INTL INC	1,574,812	$24.52M	9.7%	$15.57 *	$6.95	+100.6%	COM	675232102
TALO	TALOS ENERGY INC	1,437,621	$22.48M	8.9%	$15.64 *	$13.82	0.0%	COM	87484T108
BKR	BAKER HUGHES COMPANY	952,976	$21.8M	8.6%	$22.87 *	$18.25	+12.6%	CL A	05722G100
TS	TENARIS S A	722,116	$15.81M	6.3%	$21.90	$21.90	—	SPONSORED ADS	88031M109
FTI	TECHNIPFMC PLC	1,268,275	$11.48M	4.5%	$9.05 *	$8.29	0.0%	COM	G87110105
—	DENBURY INC	142,543	$10.94M	4.3%	$76.78	$26.86	—	COM	24790A101
—	MARATHON OIL CORP	750,000	$10.21M	4.0%	$13.62	$13.62	—	COM	565849106
HP	HELMERICH & PAYNE INC	140,849	$4.596M	1.8%	$32.63 *	$29.42	0.0%	COM	423452101
NPKI	NEWPARK RES INC	1,290,876	$4.466M	1.8%	$3.46	$3.25	+4.4%	COM PAR $.01NEW	651718504
DNOW	NOW INC	436,782	$4.145M	1.6%	$9.49 *	$10.26	+0.6%	COM	67011P100
CENX	CENTURY ALUM CO	300,000	$3.867M	1.5%	$12.89 *	$14.40	0.0%	COM	156431108
WTTR	SELECT ENERGY SVCS INC	425,000	$2.567M	1.0%	$6.04	$5.36	—	CL A COM	81617J301
SLB	SCHLUMBERGER LTD	50,000	$1.601M	0.6%	$32.02 *	$27.77	0.0%	COM STK	806857108
CALY	CALLAWAY GOLF CO	45,890	$1.548M	0.6%	$33.73 *	$28.29	+13.6%	COM	131193104
OIH	VANECK VECTORS ETF TR	2,500	$547K	0.2%	$218.80	$218.80	—	OIL SVCS ETF	92189H607