Sourcerock Group as of Dec. 31, 2020
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Denbury | 20.1 | $28M | 1.1M | 25.69 | |
Whiting Pete Corp Com New | 19.3 | $27M | 1.1M | 25.00 | |
National-Oilwell Var | 13.2 | $19M | 1.3M | 13.73 | |
Fluor Corporation (FLR) | 10.6 | $15M | 930k | 15.97 | |
Oceaneering International (OII) | 10.3 | $14M | 1.8M | 7.95 | |
Valero Energy Corporation (VLO) | 7.5 | $11M | 185k | 56.57 | |
Baker Hughes Company Cl A (BKR) | 6.2 | $8.7M | 415k | 20.85 | |
ConocoPhillips (COP) | 3.1 | $4.4M | 109k | 39.99 | |
Hollyfrontier Corp | 3.0 | $4.2M | 164k | 25.85 | |
Bonanza Creek Energy Com New | 2.7 | $3.8M | 194k | 19.33 | |
Jacobs Engineering | 1.5 | $2.1M | 19k | 108.98 | |
Rush Street Interactive (RSI) | 1.2 | $1.6M | 75k | 21.65 | |
Propetro Hldg (PUMP) | 0.7 | $1.0M | 139k | 7.39 | |
AECOM Technology Corporation (ACM) | 0.5 | $680k | 14k | 49.77 | |
Helmerich & Payne (HP) | 0.2 | $215k | 9.3k | 23.19 | |
Technipfmc (FTI) | 0.1 | $91k | 9.7k | 9.38 |