SF
Sourcerock Fund LP Historical SEC 13F Holdings & Archive (Q1 2021)
Sourcerock Fund LPCIK: 0001822534
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$193.7M
Reporting period: 2021-03-31 · Number of holdings: 12
Sourcerock Fund LP disclosed 12 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $193.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 76.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 88.09
Sourcerock Fund LP's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DENUSD | Denbury Inc | Stock-Other | 28.70% | — | — | — |
| 2 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 20.33% | — | — | — |
| 3 | WLL | Whiting Petroleum CORP | Stock-Other | 20.10% | — | — | — |
| 4 | OII | Oceaneering Intl Inc | Stock-Energy | 13.57% | — | — | — |
| 5 | ✓ | Tenaris S A | Stock-Other | 7.07% | — | — | — |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 6.14% | — | — | — |
| 7 | CALY | Callaway Golf Company | Stock-Other | 1.26% | — | — | — |
| 8 | NPKI | Npk International Inc | Stock-Other | 0.96% | — | — | — |
| 9 | RES | Rpc Inc | Stock-Other | 0.81% | — | — | — |
| 10 | WTTR | Select Water Solutions Inc | Stock-Other | 0.71% | — | — | — |
| 11 | DNOW | Dnow Inc | Stock-Other | 0.26% | — | — | — |
| 12 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.10% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sourcerock Fund LP and what type of investor is it?
Sourcerock Fund LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $193.7M, spread across 12 disclosed positions.
What are Sourcerock Fund LP's largest equity positions?
Based on the latest 13F filing, Sourcerock Fund LP's top holdings by market value are:
1. Denbury Inc (DENUSD) — $55.6M (28.7%)
2. Bonanza Creek Energy I Com — $39.4M (20.3%)
3. Whiting Petroleum CORP (WLL) — $38.9M (20.1%)
4. Oceaneering Intl Inc (OII) — $26.3M (13.6%)
5. Tenaris S A — $13.7M (7.1%)
What changes did Sourcerock Fund LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sourcerock Fund LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sourcerock Fund LP focus on?
Sourcerock Fund LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Sourcerock Fund LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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