Sourcerock Fund LP 13F Holdings · last filed Q1 2021
Sourcerock Fund LP reported 12 securities worth $193.67M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: DEN (28.70%), CIVI (20.33%), WLL (20.10%). Among its top 25 positions this quarter: 12 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DEN | DENBURY INC | $55.6M | 28.70% | 1.2M | New |
| 2 | CIVI | BONANZA CREEK ENERGY INC | $39.4M | 20.33% | 1.1M | New |
| 3 | WLL | WHITING PETE CORP NEW | $38.9M | 20.10% | 1.1M | New |
| 4 | OII | OCEANEERING INTL INC | $26.3M | 13.57% | 2.3M | New |
| 5 | TS | TENARIS S A | $13.7M | 7.07% | 603,416 | New |
| 6 | BKR | BAKER HUGHES COMPANY | $11.9M | 6.14% | 550,147 | New |
| 7 | CALY | CALLAWAY GOLF CO | $2.4M | 1.26% | 90,890 | New |
| 8 | NPKI | NEWPARK RES INC CMN | $1.9M | 0.96% | 594,976 | New |
| 9 | RES | RPC INC CMN | $1.6M | 0.81% | 291,697 | New |
| 10 | WTTR | SELECT ENERGY SVCS INC | $1.4M | 0.71% | 275,000 | New |
| 11 | DNOW | NOW INC | $505,000 | 0.26% | 50,000 | New |
| 12 | XPRO | FRANKS INTL N V | $198,000 | 0.10% | 55,770 | New |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR