Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $252,714 (100.0% shares, 0.0% debt)

Holdings (17)

— BONANZA CREEK ENERGY 22.3%

Value ($000) $56,475 Shares 1,199,801 Est. Cost $34.00 Unrealized —

— WHITING PETE CORP NEW 22.0%

Value ($000) $55,652 Shares 1,020,206 Est. Cost $25.15 Unrealized —

OII OCEANEERING INTL INC 9.7%

Value ($000) $24,520 Shares 1,574,812 Est. Cost $6.95 Unrealized +100.6%

TALO TALOS ENERGY INC 8.9%

Value ($000) $22,484 Shares 1,437,621 Est. Cost $13.82 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 8.6%

Value ($000) $21,795 Shares 952,976 Est. Cost $18.25 Unrealized +12.6%

TS TENARIS S A 6.3%

Value ($000) $15,814 Shares 722,116 Est. Cost $21.90 Unrealized —

FTI TECHNIPFMC PLC 4.5%

Value ($000) $11,478 Shares 1,268,275 Est. Cost $8.29 Unrealized 0.0%

— DENBURY INC 4.3%

Value ($000) $10,944 Shares 142,543 Est. Cost $26.86 Unrealized —

— MARATHON OIL CORP 4.0%

Value ($000) $10,215 Shares 750,000 Est. Cost $13.62 Unrealized —

HP HELMERICH & PAYNE INC 1.8%

Value ($000) $4,596 Shares 140,849 Est. Cost $29.42 Unrealized 0.0%

NPKI NEWPARK RES INC 1.8%

Value ($000) $4,466 Shares 1,290,876 Est. Cost $3.25 Unrealized +4.4%

DNOW NOW INC 1.6%

Value ($000) $4,145 Shares 436,782 Est. Cost $10.26 Unrealized +0.6%

CENX CENTURY ALUM CO 1.5%

Value ($000) $3,867 Shares 300,000 Est. Cost $14.40 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 1.0%

Value ($000) $2,567 Shares 425,000 Est. Cost $5.36 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $1,601 Shares 50,000 Est. Cost $27.77 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.6%

Value ($000) $1,548 Shares 45,890 Est. Cost $28.29 Unrealized +13.6%

OIH VANECK VECTORS ETF TR 0.2%

Value ($000) $547 Shares 2,500 Est. Cost $218.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BONANZA CREEK ENERGY	1,199,801	$56,475	22.3%	$34.00	—	COM NEW	097793400
—	WHITING PETE CORP NEW	1,020,206	$55,652	22.0%	$25.15	—	COM NEW	966387508
OII	OCEANEERING INTL INC	1,574,812	$24,520	9.7%	$6.95	+100.6%	COM	675232102
TALO	TALOS ENERGY INC	1,437,621	$22,484	8.9%	$13.82	0.0%	COM	87484T108
BKR	BAKER HUGHES COMPANY	952,976	$21,795	8.6%	$18.25	+12.6%	CL A	05722G100
TS	TENARIS S A	722,116	$15,814	6.3%	$21.90	—	SPONSORED ADS	88031M109
FTI	TECHNIPFMC PLC	1,268,275	$11,478	4.5%	$8.29	0.0%	COM	G87110105
—	DENBURY INC	142,543	$10,944	4.3%	$26.86	—	COM	24790A101
—	MARATHON OIL CORP	750,000	$10,215	4.0%	$13.62	—	COM	565849106
HP	HELMERICH & PAYNE INC	140,849	$4,596	1.8%	$29.42	0.0%	COM	423452101
NPKI	NEWPARK RES INC	1,290,876	$4,466	1.8%	$3.25	+4.4%	COM PAR $.01NEW	651718504
DNOW	NOW INC	436,782	$4,145	1.6%	$10.26	+0.6%	COM	67011P100
CENX	CENTURY ALUM CO	300,000	$3,867	1.5%	$14.40	0.0%	COM	156431108
WTTR	SELECT ENERGY SVCS INC	425,000	$2,567	1.0%	$5.36	—	CL A COM	81617J301
SLB	SCHLUMBERGER LTD	50,000	$1,601	0.6%	$27.77	0.0%	COM STK	806857108
CALY	CALLAWAY GOLF CO	45,890	$1,548	0.6%	$28.29	+13.6%	COM	131193104
OIH	VANECK VECTORS ETF TR	2,500	$547	0.2%	$218.80	—	OIL SVCS ETF	92189H607