Sourcerock Fund as of March 31, 2021
Portfolio Holdings for Sourcerock Fund
Sourcerock Fund holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 28.7 | $56M | 1.2M | 47.89 | |
| Bonanza Creek Energy Com New | 20.3 | $39M | 1.1M | 35.73 | |
| Whiting Pete Corp Com New | 20.1 | $39M | 1.1M | 35.45 | |
| Oceaneering International (OII) | 13.6 | $26M | 2.3M | 11.42 | |
| Tenaris S A Sponsored Ads | 7.1 | $14M | 603k | 22.69 | |
| Baker Hughes Company Cl A (BKR) | 6.1 | $12M | 550k | 21.61 | |
| Callaway Golf Company (MODG) | 1.3 | $2.4M | 91k | 26.75 | |
| Newpark Res Inc Cmn Com Par $.01new (NPKI) | 1.0 | $1.9M | 595k | 3.14 | |
| RPC (RES) | 0.8 | $1.6M | 292k | 5.40 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.7 | $1.4M | 275k | 4.98 | |
| Now (DNOW) | 0.3 | $505k | 50k | 10.10 | |
| Franks Intl N V | 0.1 | $198k | 56k | 3.55 |
