GCM
GeoSphere Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
157.16%
This Fund
S&P 500
1 Year Est. Return
+157.16%
AUM
$166M
AUM Growth
+$21.4M
(+15%)
Holding
62
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.04M | |
| 3 | +$5.03M | |
| 4 |
Century Aluminum
CENX
|
+$4.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.94M |
Top Sells
| 1 | +$18M | |
| 2 | +$5.75M | |
| 3 | +$5.28M | |
| 4 |
BORR
Borr Drilling
BORR
|
+$5.15M |
| 5 |
Freeport-McMoran
FCX
|
+$4.83M |
Sector Composition
| 1 | Energy | 70.37% |
| 2 | Materials | 17.04% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 3.64% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKV
1
BKV Corp
BKV
$2.94B
| $15.4M | 9.3% |
541,689
-13,168
|
|
||
|
CNR
2
Core Natural Resources Inc
CNR
$4.78B
| $14.4M | 8.69% |
137,926
+52,926
|
|
||
|
NESR
3
National Energy Services Reunited Corp
NESR
$2.5B
| $11.8M | 7.1% |
549,578
-865,546
|
|
||
4
Vista Energy
VIST
$8.58B
| $9.43M | 5.68% |
+125,000
|
|
||
5
Cameco
CCJ
$52.8B
| $6.45M | 3.88% |
59,363
-14,097
|
|
||
6
TeraWulf
WULF
$13.4B
| $6.04M | 3.64% |
418,640
+168,640
|
|
||
7
Kosmos Energy
KOS
$1.76B
| $5.67M | 3.41% |
+2,038,788
|
|
||
8
Fluor
FLR
$6.87B
| $5.04M | 3.03% |
+108,000
|
|
||
|
SEI
9
Solaris Energy Infrastructure
SEI
$4.21B
| $4.82M | 2.9% |
85,366
-44,106
|
|
||
|
10
Century Aluminum
CENX
$6.85B
| $4.81M | 2.9% |
+82,000
|
|
||
11
ProPetro Holding
PUMP
$2.02B
| $4.67M | 2.81% |
324,369
+24,369
|
|
||
12
Cenovus Energy
CVE
$54B
| $4.29M | 2.58% |
161,548
-3,452
|
|
||
13
Oceaneering
OII
$3.85B
| $4.26M | 2.56% |
+120,000
|
|
||
14
Methanex
MEOH
$4.82B
| $4.17M | 2.51% |
+70,000
|
|
||
15
Delek US
DK
$2.87B
| $4.06M | 2.44% |
90,000
-27,500
|
|
||
16
Peabody Energy
BTU
$3.66B
| $4.02M | 2.42% |
121,959
+71,959
|
|
||
17
Liberty Energy
LBRT
$5.1B
| $3.85M | 2.32% |
+133,768
|
|
||
|
18
VanEck Gold Miners ETF
GDX
$26.7B
| $3.67M | 2.21% |
+40,000
|
|
||
|
URG
19
Ur-Energy
URG
$826M
| $3.54M | 2.13% |
+2,375,507
|
|
||
20
Denison Mines
DNN
$3.29B
| $3.45M | 2.08% |
977,106
-422,894
|
|
||
21
CF Industries
CF
$17.4B
| $3.07M | 1.85% |
+23,667
|
|
||
|
INVX
22
Innovex International
INVX
$1.91B
| $2.89M | 1.74% |
118,424
+68,424
|
|
||
|
B
23
Barrick Mining
B
$71.7B
| $2.8M | 1.68% |
68,524
+23,524
|
|
||
24
Frontline
FRO
$7.68B
| $2.79M | 1.68% |
80,000
-120,000
|
|
||
|
ARIS
25
Aris Mining
ARIS
$3.65B
| $2.79M | 1.68% |
+150,000
|
|