News + Filings Holdings
|
|
Sourcerock Fund LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DENBURY INC
| DEN | Common | 1,160,474 | 1,160,474 | 55,575,000 | 55,575,000 | 28.70 | 2.32 |
Hist
| 03/31/2021 |
|
CIVITAS RESOURCES, INC.
| BCEI | COM | 1,101,867 | 1,101,867 | 39,370,000 | 39,370,000 | 20.33 | 5.29 |
Hist
| 03/31/2021 |
|
Whiting Holdings LLC
| WLL | Stock | 1,098,022 | 1,098,022 | 38,925,000 | 38,925,000 | 20.10 | 2.82 |
Hist
| 03/31/2021 |
|
OCEANEERING INTERNATIONAL INC
| OII | Common | 2,300,929 | 2,300,929 | 26,277,000 | 26,277,000 | 13.57 | 2.32 |
Hist
| 03/31/2021 |
|
Baker Hughes Co
| BHGE | COM | 550,147 | 550,147 | 11,889,000 | 11,889,000 | 6.14 | |
Hist
| 03/31/2021 |
|
Topgolf Callaway Brands Corp.
| ELY | Common | 90,890 | 90,890 | 2,431,000 | 2,431,000 | 1.26 | 0.10 |
Hist
| 03/31/2021 |
|
NEWPARK RESOURCES INC
| NR | Common | 594,976 | 594,976 | 1,868,000 | 1,868,000 | 0.96 | 0.65 |
Hist
| 03/31/2021 |
|
RPC INC
| RES | Common | 291,697 | 291,697 | 1,575,000 | 1,575,000 | 0.81 | 0.14 |
Hist
| 03/31/2021 |
|
Select Water Solutions, Inc.
| WTTR | Common | 275,000 | 275,000 | 1,370,000 | 1,370,000 | 0.71 | |
Hist
| 03/31/2021 |
|
NOW Inc.
| DNOW | COM | 50,000 | 50,000 | 505,000 | 505,000 | 0.26 | 0.05 |
Hist
| 03/31/2021 |
|
EXPRO GROUP HOLDINGS N.V.
| FI | COM | 55,770 | 55,770 | 198,000 | 198,000 | 0.10 | 0.02 |
Hist
| 03/31/2021 |
|
|
|
|