# Sourcerock Fund LP

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1822534. Source: https://holderbook.com/funds/1822534-sourcerock-fund-lp/

- Reported value: $193.7M
- Positions: 12
- Weight of the ten largest: 99.6%
- Filed: 2021-05-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DENBURY INC | [DEN](https://holderbook.com/stocks/DEN/) | $55.6M | 1,160,474 | 28.7% | 1 |
| BONANZA CREEK ENERGY INC | [BCEI](https://holderbook.com/stocks/BCEI/) | $39.4M | 1,101,867 | 20.3% | 1 |
| WHITING PETE CORP NEW | [WLL](https://holderbook.com/stocks/WLL/) | $38.9M | 1,098,022 | 20.1% | 1 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $26.3M | 2,300,929 | 13.6% | 1 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $13.7M | 603,416 | 7.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $11.9M | 550,147 | 6.1% | 1 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $2.4M | 90,890 | 1.3% | 1 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $1.9M | 594,976 | 1.0% | 1 |
| RPC INC | [RES](https://holderbook.com/stocks/RES/) | $1.6M | 291,697 | 0.8% | 1 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $1.4M | 275,000 | 0.7% | 1 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $505.0K | 50,000 | 0.3% | 1 |
| EXPRO GROUP HOLDINGS NV COM | [FI](https://holderbook.com/stocks/FI/) | $198.0K | 55,770 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $193.7M | 12 |