$194 Million is the total value of Sourcerock Group LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Buy | DENBURY INC | $55,575,000 | +96.8% | 1,160,474 | +5.6% | 28.70% | +42.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $39,370,000 | +949.9% | 1,101,867 | +468.0% | 20.33% | +659.9% |
| WLL | Buy | WHITING PETE CORP NEW | $38,925,000 | +43.9% | 1,098,022 | +1.5% | 20.10% | +4.2% |
| OII | Buy | OCEANEERING INTL INC | $26,277,000 | +82.3% | 2,300,929 | +26.9% | 13.57% | +31.9% |
| New | TENARIS S Asponsored ads | $13,691,000 | – | 603,416 | +100.0% | 7.07% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,889,000 | +37.4% | 550,147 | +32.6% | 6.14% | -0.6% |
| ELY | New | CALLAWAY GOLF CO | $2,431,000 | – | 90,890 | +100.0% | 1.26% | – |
| NR | New | NEWPARK RES INC CMN | $1,868,000 | – | 594,976 | +100.0% | 0.96% | – |
| RES | New | RPC INC CMN | $1,575,000 | – | 291,697 | +100.0% | 0.81% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,370,000 | – | 275,000 | +100.0% | 0.71% | – |
| DNOW | New | NOW INC | $505,000 | – | 50,000 | +100.0% | 0.26% | – |
| FI | New | FRANKS INTL N V | $198,000 | – | 55,770 | +100.0% | 0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,271 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -13,663 | -100.0% | -0.48% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -138,774 | -100.0% | -0.73% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -75,000 | -100.0% | -1.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -18,893 | -100.0% | -1.47% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -164,000 | -100.0% | -3.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -109,000 | -100.0% | -3.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -185,000 | -100.0% | -7.47% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -930,000 | -100.0% | -10.60% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,344,000 | -100.0% | -13.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCEANEERING INTL INC | 12 | Q3 2023 | 13.6% |
| TALOS ENERGY INC | 10 | Q3 2023 | 13.9% |
| NOW INC | 10 | Q2 2023 | 3.2% |
| CIVITAS RESOURCES INC | 8 | Q3 2023 | 19.3% |
| HALLIBURTON CO | 8 | Q3 2023 | 11.0% |
| SCHLUMBERGER LTD | 8 | Q3 2023 | 12.1% |
| HELMERICH & PAYNE INC | 8 | Q2 2023 | 11.9% |
| WHITING PETE CORP NEW | 7 | Q2 2022 | 22.0% |
| TARGA RES CORP | 7 | Q3 2023 | 1.3% |
| CHENIERE ENERGY INC | 7 | Q3 2023 | 1.4% |
View Sourcerock Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sourcerock Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.