GCM

GeoSphere Capital Management Portfolio holdings

AUM $85.7M

This Quarter Return

+1.77%

1 Year Return

+18.38%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$85.7M

AUM Growth

-$13.9M (-14%)

Cap. Flow

-$11.6M

Cap. Flow % of AUM

-13.48%

Top 10 Holdings %Top 10 Hldgs %

59.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SEI Solaris Energy Infrastructure, Inc. SEI	$4.15M
2	Franco-Nevada FNV	$4.06M
3	ConocoPhillips COP	$3.94M
4	Genco Shipping & Trading GNK	$3.75M
5	Century Aluminum CENX	$3.29M

Top Sells

1	Diamondback Energy FANG	$5.73M
2	Kodiak Gas Services KGS	$4.08M
3	TeraWulf WULF	$3.68M
4	Bitdeer Technologies BTDR	$3.58M
5	Kinross Gold KGC	$2.84M

Sector Composition

1	Energy	66.89%
2	Materials	20.94%
3	Industrials	4.37%
4	Financials	0%
5	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Franco-Nevada FNV $30.4B	$7.22M	3.92%	45,796 +25,796	+129%	+$4.06M
2	2 EQT Corp EQT $34.9B	$7.06M	3.83%	132,184 -52,816	-29%	-$2.82M
3	NESR 3 National Energy Services Reunited Corp. Ordinary Shares NESR $669M	$6.22M	3.38%	845,717 -319,779	-27%	-$2.35M
4	CNR 4 Core Natural Resources, Inc. CNR $3.87B	$5.95M	3.23%	77,198 +7,198	+10%	+$555K
5	BKV 5 BKV Corporation BKV $1.91B	$5.46M	2.96%	259,857 +18,347	+8%	+$385K
6	6 VanEck Junior Gold Miners ETF GDXJ $5.49B	$4.3M	2.34%	75,235 -9,765	-11%	-$559K
7	SEI 7 Solaris Energy Infrastructure, Inc. SEI $1.31B	$4.15M	2.26%	+190,937	New	+$4.15M
8	8 ConocoPhillips COP $121B	$3.94M	2.14%	+37,500	New	+$3.94M
9	9 Genco Shipping & Trading GNK $605M	$3.75M	2.03%	+280,422	New	+$3.75M
10	10 Century Aluminum CENX $1.73B	$3.29M	1.79%	+177,174	New	+$3.29M
11	11 Cameco CCJ $33B	$2.94M	1.6%	71,460 -28,540	-29%	-$1.17M
12	12 Permian Resources PR $10.1B	$2.77M	1.5%	200,000 +12,500	+7%	+$173K
13	13 Phillips 66 PSX $53B	$2.51M	1.36%	+20,356	New	+$2.51M
14	14 Patterson-UTI PTEN $2.55B	$2.47M	1.34%	+300,000	New	+$2.47M
15	EXE 15 Expand Energy Corporation Common Stock EXE $25.3B	$2.23M	1.21%	20,000	–	–
16	16 Range Resources RRC $9.19B	$2.2M	1.19%	+55,000	New	+$2.2M
17	17 Frontline FRO $4.07B	$2.16M	1.17%	+145,471	New	+$2.16M
18	18 VanEck Gold Miners ETF GDX $15.3B	$2.08M	1.13%	+45,236	New	+$2.08M
19	19 International Seaways INSW $1.96B	$1.99M	1.08%	+60,000	New	+$1.99M
20	20 IAMGOLD IAG $3.96B	$1.88M	1.02%	+300,000	New	+$1.88M
21	21 Centrus Energy LEU $3.67B	$1.87M	1.01%	+30,000	New	+$1.87M
22	22 Peabody Energy BTU $1.73B	$1.69M	0.92%	125,000 +25,000	+25%	+$339K
23	ORLA 23 Orla Mining ORLA $3.32B	$1.69M	0.92%	+180,942	New	+$1.69M
24	24 BP BP $82.5B	$1.67M	0.91%	+49,550	New	+$1.67M
25	25 Wheaton Precious Metals WPM $39.4B	$1.55M	0.84%	20,000 -10,000	-33%	-$776K