Sourcerock Fund LP
data from 31/03/2021
Capitalization
$ 193.674 M
100.00 %
Performance
$ 0.000
0.00 %
| 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 % |