Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (12)

— DENBURY INC 28.7%

Value $55.58M Shares 1,160,474 Est. Cost $26.86 Unrealized —

— BONANZA CREEK ENERGY INC 20.3%

Value $39.37M Shares 1,101,867 Est. Cost $32.84 Unrealized —

— WHITING PETE CORP NEW 20.1%

Value $38.92M Shares 1,098,022 Est. Cost $25.15 Unrealized —

OII OCEANEERING INTL INC 13.6%

Value $26.28M Shares 2,300,929 Est. Cost $6.95 Unrealized +59.6%

— TENARIS S A 7.1%

Value $13.69M Shares 603,416 Est. Cost $22.69 Unrealized —

BKR BAKER HUGHES COMPANY 6.1%

Value $11.89M Shares 550,147 Est. Cost $16.57 Unrealized +21.6%

CALY CALLAWAY GOLF CO 1.3%

Value $2.431M Shares 90,890 Est. Cost $28.29 Unrealized 0.0%

NPKI NEWPARK RES INC CMN 1.0%

Value $1.868M Shares 594,976 Est. Cost $3.08 Unrealized 0.0%

RES RPC INC CMN 0.8%

Value $1.575M Shares 291,697 Est. Cost $4.64 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.7%

Value $1.37M Shares 275,000 Est. Cost $4.98 Unrealized —

DNOW NOW INC 0.3%

Value $505K Shares 50,000 Est. Cost $9.78 Unrealized 0.0%

— FRANKS INTL N V 0.1%

Value $198K Shares 55,770 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	1,160,474	$55.58M	28.7%	$26.86	—	COM	24790A101
—	BONANZA CREEK ENERGY INC	1,101,867	$39.37M	20.3%	$32.84	—	COM NEW	097793400
—	WHITING PETE CORP NEW	1,098,022	$38.92M	20.1%	$25.15	—	COM NEW	966387508
OII	OCEANEERING INTL INC	2,300,929	$26.28M	13.6%	$6.95	+59.6%	COM	675232102
—	TENARIS S A	603,416	$13.69M	7.1%	$22.69	—	SPONSORED ADS	88031M909
BKR	BAKER HUGHES COMPANY	550,147	$11.89M	6.1%	$16.57	+21.6%	CL A	05722G100
CALY	CALLAWAY GOLF CO	90,890	$2.431M	1.3%	$28.29	0.0%	COM	131193104
NPKI	NEWPARK RES INC CMN	594,976	$1.868M	1.0%	$3.08	0.0%	COM PAR $.01NEW	651718504
RES	RPC INC CMN	291,697	$1.575M	0.8%	$4.64	0.0%	COM	749660106
WTTR	SELECT ENERGY SVCS INC	275,000	$1.37M	0.7%	$4.98	—	CL A COM	81617J301
DNOW	NOW INC	50,000	$505K	0.3%	$9.78	0.0%	COM	67011P100
—	FRANKS INTL N V	55,770	$198K	0.1%	$3.55	—	COM	N33462107