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 |
