$253 Million is the total value of Sourcerock Group LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | Buy | BONANZA CREEK ENERGY | $56,475,000 | +43.4% | 1,199,801 | +8.9% | 22.35% | +9.9% |
| WLL | Sell | WHITING PETE CORP NEW | $55,652,000 | +43.0% | 1,020,206 | -7.1% | 22.02% | +9.6% |
| OII | Sell | OCEANEERING INTL INC | $24,520,000 | -6.7% | 1,574,812 | -31.6% | 9.70% | -28.5% |
| TALO | New | TALOS ENERGY INC | $22,484,000 | – | 1,437,621 | +100.0% | 8.90% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $21,795,000 | +83.3% | 952,976 | +73.2% | 8.62% | +40.5% |
| TS | New | TENARIS S Asponsored ads | $15,814,000 | – | 722,116 | +100.0% | 6.26% | – |
| FTI | New | TECHNIPFMC PLC | $11,478,000 | – | 1,268,275 | +100.0% | 4.54% | – |
| DEN | Sell | DENBURY INC | $10,944,000 | -80.3% | 142,543 | -87.7% | 4.33% | -84.9% |
| MRO | New | MARATHON OIL CORP | $10,215,000 | – | 750,000 | +100.0% | 4.04% | – |
| HP | New | HELMERICH & PAYNE INC | $4,596,000 | – | 140,849 | +100.0% | 1.82% | – |
| NR | Buy | NEWPARK RES INC | $4,466,000 | +139.1% | 1,290,876 | +117.0% | 1.77% | +83.1% |
| DNOW | Buy | NOW INC | $4,145,000 | +720.8% | 436,782 | +773.6% | 1.64% | +528.4% |
| CENX | New | CENTURY ALUM CO | $3,867,000 | – | 300,000 | +100.0% | 1.53% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,567,000 | +87.4% | 425,000 | +54.5% | 1.02% | +43.7% |
| SLB | New | SCHLUMBERGER LTD | $1,601,000 | – | 50,000 | +100.0% | 0.63% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,548,000 | -36.3% | 45,890 | -49.5% | 0.61% | -51.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $547,000 | – | 2,500 | +100.0% | 0.22% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -55,770 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC CMN | $0 | – | -291,697 | -100.0% | -0.81% | – |
| Exit | TENARIS S Asponsored ads | $0 | – | -603,416 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.