Sourcerock Fund LP

data from 31/03/2021

Capitalization

$ 193.674 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sourcerock Fund LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/03/31 DEN DENBURY INC 28.70% 55.575 M $ 1160474 2021/03/31 0.000 $ 0.00 %
2021/03/31 BCEI BONANZA CREEK ENERGY INC 20.33% 39.370 M $ 1101867 2021/03/31 0.000 $ 0.00 %
2021/03/31 WHITING PETE CORP NEW 20.10% 38.925 M $ 1098022 2021/03/31 0.000 $ 0.00 %
2021/03/31 OII OCEANEERING INTL INC 13.57% 26.277 M $ 2300929 2021/03/31 0.000 $ 0.00 %
2021/03/31 TENARIS S A 7.07% 13.691 M $ 603416 2021/03/31 0.000 $ 0.00 %
2021/03/31 BKR BAKER HUGHES COMPANY 6.14% 11.889 M $ 550147 2021/03/31 0.000 $ 0.00 %
2021/03/31 ELY CALLAWAY GOLF CO 1.26% 2.431 M $ 90890 2021/03/31 0.000 $ 0.00 %
2021/03/31 NR NEWPARK RES INC CMN 0.96% 1.868 M $ 594976 2021/03/31 0.000 $ 0.00 %
2021/03/31 RES RPC INC CMN 0.81% 1.575 M $ 291697 2021/03/31 0.000 $ 0.00 %
2021/03/31 WTTR SELECT ENERGY SVCS INC 0.71% 1.370 M $ 275000 2021/03/31 0.000 $ 0.00 %
2021/03/31 DNOW NOW INC 0.26% 505.000 K $ 50000 2021/03/31 0.000 $ 0.00 %
2021/03/31 FRANKS INTL N V 0.10% 198.000 K $ 55770 2021/03/31 0.000 $ 0.00 %