Sourcerock Fund LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2021-03-31, active share 99.5%; sector active share 87.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Mar 31, 2021Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 89.5% | $41,109,948 |
| Consumer Cyclical | 5.3% | $2,431,307 |
| Industrials | 5.2% | $2,372,724 |
| Unclassified | 0.0% | $0 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OII |
Oceaneering International Inc
Energy
|
First | 2,300,929 | $26,276,609 | 57.23% | |
| BKR |
Baker Hughes Co
Energy
|
First | 550,147 | $11,888,676 | 25.89% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
First | 90,890 | $2,431,307 | 5.30% | |
| NPKI |
NPK International Inc.
Industrials
|
First | 594,976 | $1,868,224 | 4.07% | |
| RES |
Rpc Inc
Energy
|
First | 291,697 | $1,575,163 | 3.43% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
First | 275,000 | $1,369,500 | 2.98% | |
| DNOW |
DNOW Inc.
Industrials
|
First | 50,000 | $504,500 | 1.10% | |
|
|
First | 1,160,474 | $0 | 0.00% | ||
|
|
First | 1,101,867 | $0 | 0.00% | ||
|
|
First | 1,098,022 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.