CIK: 0001822534
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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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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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