Sourcerock Fund LP 13F Holdings
CIK 0001822534 · CHICAGO, IL
As of Mar 31, 2021, Sourcerock Fund LP reported 13 positions worth
CIK 0001822534 · CHICAGO, IL
As of Mar 31, 2021, Sourcerock Fund LP reported 13 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DENBURY INC | — | — | 1,160,474 | $55.6K | 28.70% |
| BONANZA CREEK ENERGY INC | CIVI | Energy | 1,101,867 | $39.4K | 20.33% |
| WHITING PETROLEUM CORP | WLL | Energy | 1,098,022 | $38.9K | 20.10% |
| OCEANEERING INTERNATIONAL INC | OII | Energy | 2,300,929 | $26.3K | 13.57% |
| TENARIS S A | — | — | 603,416 | 3.7K | 7.07% |
| BAKER HUGHES CO | BKR | Energy | 550,147 | 1.9K | 6.14% |
| TOPGOLF CALLAWAY BRANDS CORP | MODG | Consumer Cyclical | 90,890 | $2.4K | 1.26% |
| NPK INTERNATIONAL INC | NPKI | Energy | 594,976 | .9K | 0.96% |
| RPC INC | RES | Energy | 291,697 | .6K | 0.81% |
| SELECT WATER SOLUTIONS INC | WTTR | Basic Materials | 275,000 | .4K | 0.71% |
| DNOW INC | DNOW | Energy | 50,000 | $505.0 | 0.26% |
| EXPRO GROUP HOLDINGS NV COM | — | — | 55,770 | 98.0 | 0.10% |
| AVIDIA BANCORP INC | — | — | 0 | $0.0 | 0.00% |