Sourcerock Group as of Sept. 30, 2021
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bonanza Creek Energy Com New | 21.9 | $61M | 1.3M | 47.90 | |
| Whiting Pete Corp Com New | 21.8 | $61M | 1.0M | 58.41 | |
| Oceaneering International (OII) | 11.1 | $31M | 2.3M | 13.32 | |
| Baker Hughes Company Cl A (BKR) | 11.0 | $31M | 1.3M | 24.73 | |
| Talos Energy (TALO) | 9.9 | $28M | 2.0M | 13.77 | |
| Chesapeake Energy Corp (CHK) | 7.8 | $22M | 356k | 61.59 | |
| Technipfmc (FTI) | 7.1 | $20M | 2.6M | 7.53 | |
| Tenaris S A Sponsored Ads (TS) | 2.9 | $8.2M | 387k | 21.11 | |
| Schlumberger Com Stk (SLB) | 2.7 | $7.6M | 256k | 29.64 | |
| Now (DNOW) | 2.0 | $5.5M | 724k | 7.65 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.6 | $1.6M | 308k | 5.19 | |
| Callaway Golf Company (MODG) | 0.5 | $1.3M | 46k | 27.63 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 41k | 27.42 | |
| Nov (NOV) | 0.2 | $656k | 50k | 13.12 |
