Sourcerock Group as of Dec. 31, 2021
Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources Com New (CIVI) | 17.5 | $65M | 1.3M | 48.97 | |
| Whiting Pete Corp Com New | 17.4 | $65M | 1.0M | 64.68 | |
| Chesapeake Energy Corp (CHK) | 15.2 | $57M | 879k | 64.52 | |
| Talos Energy (TALO) | 10.2 | $38M | 3.9M | 9.80 | |
| Oceaneering International (OII) | 10.0 | $37M | 3.3M | 11.31 | |
| Tenaris S A Sponsored Ads (TS) | 8.3 | $31M | 1.5M | 20.86 | |
| Baker Hughes Company Cl A (BKR) | 7.4 | $28M | 1.1M | 24.06 | |
| Helmerich & Payne (HP) | 5.0 | $19M | 784k | 23.70 | |
| Patterson-UTI Energy (PTEN) | 3.3 | $12M | 1.5M | 8.45 | |
| Now (DNOW) | 2.3 | $8.7M | 1.0M | 8.54 | |
| Halliburton Company (HAL) | 1.4 | $5.1M | 225k | 22.87 | |
| Royal Dutch Shell Spons Adr A | 0.8 | $3.0M | 68k | 43.40 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $2.1M | 300k | 6.88 | |
| Dril-Quip (DRQ) | 0.2 | $838k | 43k | 19.69 | |
| Technipfmc (FTI) | 0.2 | $766k | 129k | 5.95 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $439k | 71k | 6.23 | |
| Pbf Energy Cl A (PBF) | 0.0 | $11k | 840.00 | 13.10 |
