GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+14.93%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+15%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
51
New
20
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.74M |
| 2 |
Liberty Energy
LBRT
|
$3.5M |
| 3 |
Dorian LPG
LPG
|
$3.41M |
| 4 |
Diamondback Energy
FANG
|
$3.09M |
| 5 |
Freeport-McMoran
FCX
|
$3.03M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$6.2M |
| 2 |
EQT Corp
EQT
|
$5.54M |
| 3 |
Genco Shipping & Trading
GNK
|
$3.75M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.35M |
| 5 |
Century Aluminum
CENX
|
$3.29M |
Sector Composition
| 1 | Energy | 72.92% |
| 2 | Materials | 17.92% |
| 3 | Utilities | 1.43% |
| 4 | Technology | 1.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $7.16M | 6.13% | 96,460 +25,000 | +35% | +$1.86M |
|
|
BKV
2
BKV Corporation
BKV
$1.97B
| $6.15M | 5.26% | 254,857 -5,000 | -2% | -$121K |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.06M | 5.19% | 1,007,469 +161,752 | +19% | +$974K |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.83M | 4.99% | 205,972 +15,035 | +8% | +$425K |
|
|
5
Golar LNG
GLNG
$4.48B
| $4.74M | 4.06% | +115,000 | New | +$4.74M |
|
6
Phillips 66
PSX
$54B
| $3.58M | 3.07% | 30,000 +9,644 | +47% | +$1.15M |
|
|
7
Liberty Energy
LBRT
$1.82B
| $3.5M | 3% | +305,000 | New | +$3.5M |
|
|
8
Dorian LPG
LPG
$1.36B
| $3.41M | 2.92% | +140,000 | New | +$3.41M |
|
9
ConocoPhillips
COP
$124B
| $3.37M | 2.88% | 37,500 | – | – |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.14M | 2.69% | 35,000 +15,000 | +75% | +$1.35M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $3.09M | 2.65% | +22,500 | New | +$3.09M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $3.03M | 2.6% | +70,000 | New | +$3.03M |
|
13
The Mosaic Company
MOS
$10.6B
| $2.92M | 2.5% | +80,000 | New | +$2.92M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $2.89M | 2.47% | 42,735 -32,500 | -43% | -$2.2M |
|
15
Denison Mines
DNN
$2.08B
| $2.37M | 2.03% | +1,300,000 | New | +$2.37M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $2.36M | 2.02% | +75,000 | New | +$2.36M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $2.34M | 2% | 20,000 | – | – |
|
18
Pan American Silver
PAAS
$12.3B
| $2.27M | 1.95% | +80,000 | New | +$2.27M |
|
|
19
EQT Corp
EQT
$32.4B
| $2.16M | 1.85% | 37,117 -95,067 | -72% | -$5.54M |
|
20
NexGen Energy
NXE
$4.5B
| $2.08M | 1.78% | +300,000 | New | +$2.08M |
|
21
Permian Resources
PR
$10B
| $2.04M | 1.75% | 150,000 -50,000 | -25% | -$681K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $2.04M | 1.74% | 29,198 -48,000 | -62% | -$3.35M |
|
23
Chord Energy
CHRD
$6.29B
| $1.94M | 1.66% | +20,000 | New | +$1.94M |
|
|
ORLA
24
Orla Mining
ORLA
$3.6B
| $1.81M | 1.55% | 180,942 | – | – |
|
25
Excelerate Energy
EE
$781M
| $1.76M | 1.51% | +60,000 | New | +$1.76M |
|