Sourcerock Group as of June 30, 2021
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bonanza Creek Energy Com New | 22.3 | $57M | 1.2M | 47.07 | |
| Whiting Pete Corp Com New | 22.0 | $56M | 1.0M | 54.55 | |
| Oceaneering International (OII) | 9.7 | $25M | 1.6M | 15.57 | |
| Talos Energy (TALO) | 8.9 | $23M | 1.4M | 15.64 | |
| Baker Hughes Company Cl A (BKR) | 8.6 | $22M | 953k | 22.87 | |
| Tenaris S A Sponsored Ads (TS) | 6.3 | $16M | 722k | 21.90 | |
| Technipfmc (FTI) | 4.5 | $12M | 1.3M | 9.05 | |
| Denbury | 4.3 | $11M | 143k | 76.78 | |
| Marathon Oil Corporation (MRO) | 4.0 | $10M | 750k | 13.62 | |
| Helmerich & Payne (HP) | 1.8 | $4.6M | 141k | 32.63 | |
| Newpark Res Com Par $.01new (NR) | 1.8 | $4.5M | 1.3M | 3.46 | |
| Now (DNOW) | 1.6 | $4.1M | 437k | 9.49 | |
| Century Aluminum Company (CENX) | 1.5 | $3.9M | 300k | 12.89 | |
| Select Energy Svcs Cl A Com (WTTR) | 1.0 | $2.6M | 425k | 6.04 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.6M | 50k | 32.02 | |
| Callaway Golf Company (MODG) | 0.6 | $1.5M | 46k | 33.73 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.2 | $547k | 2.5k | 218.80 |
