GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Quarter Est. Return
1 Year Est. Return
+63.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.84M
3
+$3.98M
4
CVE icon
Cenovus Energy
CVE
+$3.74M
5
EE icon
Excelerate Energy
EE
+$3.02M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.89M

Sector Composition

1 Energy 73.28%
2 Materials 16.97%
3 Industrials 2.39%
4 Utilities 1.88%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$1.86B
$15.3M 11.6%
1,488,697
+481,228
BKV
2
BKV Corp
BKV
$2.47B
$6.47M 4.92%
279,857
+25,000
CCJ icon
3
Cameco
CCJ
$49.1B
$5.74M 4.36%
68,460
-28,000
SEI
4
Solaris Energy Infrastructure
SEI
$2.7B
$5.57M 4.23%
139,472
-66,500
CVE icon
5
Cenovus Energy
CVE
$34.1B
$5.44M 4.13%
320,000
+220,000
CNR
6
Core Natural Resources Inc
CNR
$5.02B
$5.01M 3.8%
60,000
+30,802
NXE icon
7
NexGen Energy
NXE
$7.67B
$4.92M 3.74%
550,000
+250,000
GLNG icon
8
Golar LNG
GLNG
$4.05B
$4.85M 3.68%
120,000
+5,000
DK icon
9
Delek US
DK
$1.74B
$4.84M 3.68%
+150,000
DNN icon
10
Denison Mines
DNN
$3.17B
$4.67M 3.55%
1,700,000
+400,000
EE icon
11
Excelerate Energy
EE
$1.05B
$4.53M 3.44%
180,000
+120,000
GPOR icon
12
Gulfport Energy Corp
GPOR
$3.44B
$3.98M 3.02%
+22,000
WPM icon
13
Wheaton Precious Metals
WPM
$61.5B
$3.91M 2.97%
35,000
ORLA
14
Orla Mining
ORLA
$4.98B
$3.85M 2.92%
356,342
+175,400
FCX icon
15
Freeport-McMoran
FCX
$86.1B
$3.14M 2.38%
80,000
+10,000
PAAS icon
16
Pan American Silver
PAAS
$23.6B
$3.1M 2.35%
80,000
XPRO icon
17
Expro
XPRO
$1.84B
$2.97M 2.26%
+250,000
IAG icon
18
IAMGOLD
IAG
$10.4B
$2.91M 2.21%
225,000
+25,000
INSW icon
19
International Seaways
INSW
$2.76B
$2.76M 2.1%
60,000
+25,000
FRO icon
20
Frontline
FRO
$5.78B
$2.73M 2.08%
+120,000
OKLO
21
Oklo
OKLO
$14.3B
$2.46M 1.87%
22,075
-2,925
HUT
22
Hut 8
HUT
$6.19B
$2.44M 1.85%
+70,000
BTU icon
23
Peabody Energy
BTU
$4.38B
$2.1M 1.6%
+79,246
WBI
24
WaterBridge Infrastructure LLC
WBI
$966M
$2.02M 1.53%
+80,000
URG
25
Ur-Energy
URG
$688M
$1.88M 1.43%
1,050,000
1
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