GCM
GeoSphere Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
95.76%
This Fund
S&P 500
1 Year Est. Return
+95.76%
AUM
$145M
AUM Growth
+$13.8M
(+11%)
Holding
59
Top Buys
| 1 | +$6.91M | |
| 2 | +$4.83M | |
| 3 | +$4.59M | |
| 4 |
TeraWulf
WULF
|
+$3.35M |
| 5 |
EU
enCore Energy
EU
|
+$2.86M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$3.85M | |
| 3 | +$3.1M | |
| 4 |
Expro
XPRO
|
+$2.97M |
| 5 |
International Seaways
INSW
|
+$2.76M |
Sector Composition
| 1 | Energy | 75.8% |
| 2 | Materials | 12.5% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.59% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
1
National Energy Services Reunited Corp
NESR
$2.52B
| $22.2M | 15.3% |
1,415,124
-73,573
|
|
||
|
BKV
2
BKV Corp
BKV
$3.2B
| $15.1M | 10.4% |
554,857
+275,000
|
|
||
|
CNR
3
Core Natural Resources Inc
CNR
$4.18B
| $7.52M | 5.2% |
85,000
+25,000
|
|
||
4
Cameco
CCJ
$51.6B
| $6.72M | 4.64% |
73,460
+5,000
|
|
||
|
SEI
5
Solaris Energy Infrastructure
SEI
$2.42B
| $5.95M | 4.11% |
129,472
-10,000
|
|
||
6
Excelerate Energy
EE
$1.29B
| $5.75M | 3.97% |
205,000
+25,000
|
|
||
|
BORR
7
Borr Drilling
BORR
$1.88B
| $5.58M | 3.85% |
+1,385,000
|
|
||
|
HUT
8
Hut 8
HUT
$5.9B
| $5.28M | 3.65% |
115,000
+45,000
|
|
||
9
Freeport-McMoran
FCX
$97.8B
| $4.83M | 3.33% |
95,000
+15,000
|
|
||
10
Frontline
FRO
$8.45B
| $4.36M | 3.01% |
200,000
+80,000
|
|
||
11
Bloom Energy
BE
$43.7B
| $4M | 2.76% |
+46,000
|
|
||
12
EQT Corp
EQT
$38.3B
| $3.86M | 2.67% |
72,000
+47,000
|
|
||
13
Denison Mines
DNN
$3.75B
| $3.72M | 2.57% |
1,400,000
-300,000
|
|
||
14
IAMGOLD
IAG
$14.5B
| $3.71M | 2.56% |
225,000
|
|
||
15
NexGen Energy
NXE
$8.37B
| $3.68M | 2.54% |
400,000
-150,000
|
|
||
16
Gulfport Energy Corp
GPOR
$4.03B
| $3.54M | 2.44% |
17,000
-5,000
|
|
||
17
Delek US
DK
$2.29B
| $3.49M | 2.41% |
117,500
-32,500
|
|
||
18
Weatherford International
WFRD
$7.56B
| $3.33M | 2.3% |
42,500
+17,500
|
|
||
|
EU
19
enCore Energy
EU
$506M
| $3.22M | 2.23% |
1,300,000
+1,000,000
|
|
||
20
Wheaton Precious Metals
WPM
$74.3B
| $2.94M | 2.03% |
25,000
-10,000
|
|
||
|
21
TeraWulf
WULF
$6.79B
| $2.87M | 1.98% |
+250,000
|
|
||
22
ProPetro Holding
PUMP
$1.48B
| $2.85M | 1.97% |
+300,000
|
|
||
23
Sibanye-Stillwater
SBSW
$12.5B
| $2.85M | 1.97% |
+200,000
|
|
||
24
Cenovus Energy
CVE
$41.9B
| $2.79M | 1.93% |
165,000
-155,000
|
|
||
|
ECO
25
Okeanis Eco Tankers
ECO
$2.11B
| $2.45M | 1.69% |
+72,500
|
|