GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.5M
3
+$3.41M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
FCX icon
Freeport-McMoran
FCX
+$3.03M

Top Sells

1
+$6.2M
2
+$5.54M
3
+$3.75M
4
CNR
Core Natural Resources Inc
CNR
+$3.35M
5
CENX icon
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 Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.7B
$7.16M 6.13%
96,460
+25,000
BKV
2
BKV Corp
BKV
$1.83B
$6.15M 5.26%
254,857
-5,000
NESR
3
National Energy Services Reunited Corp
NESR
$1.05B
$6.06M 5.19%
1,007,469
+161,752
SEI
4
Solaris Energy Infrastructure
SEI
$2.51B
$5.83M 4.99%
205,972
+15,035
GLNG icon
5
Golar LNG
GLNG
$3.91B
$4.74M 4.06%
+115,000
PSX icon
6
Phillips 66
PSX
$51.9B
$3.58M 3.07%
30,000
+9,644
LBRT icon
7
Liberty Energy
LBRT
$1.93B
$3.5M 3%
+305,000
LPG icon
8
Dorian LPG
LPG
$1.14B
$3.41M 2.92%
+140,000
COP icon
9
ConocoPhillips
COP
$109B
$3.37M 2.88%
37,500
WPM icon
10
Wheaton Precious Metals
WPM
$51.5B
$3.14M 2.69%
35,000
+15,000
FANG icon
11
Diamondback Energy
FANG
$40.4B
$3.09M 2.65%
+22,500
FCX icon
12
Freeport-McMoran
FCX
$59.9B
$3.03M 2.6%
+70,000
MOS icon
13
The Mosaic Company
MOS
$9.34B
$2.92M 2.5%
+80,000
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$2.89M 2.47%
42,735
-32,500
DNN icon
15
Denison Mines
DNN
$2.77B
$2.37M 2.03%
+1,300,000
CNQ icon
16
Canadian Natural Resources
CNQ
$62.9B
$2.35M 2.02%
+75,000
EXE
17
Expand Energy Corp
EXE
$23.5B
$2.34M 2%
20,000
PAAS icon
18
Pan American Silver
PAAS
$17.7B
$2.27M 1.95%
+80,000
EQT icon
19
EQT Corp
EQT
$33.2B
$2.16M 1.85%
37,117
-95,067
NXE icon
20
NexGen Energy
NXE
$5.58B
$2.08M 1.78%
+300,000
PR icon
21
Permian Resources
PR
$9B
$2.04M 1.75%
150,000
-50,000
CNR
22
Core Natural Resources Inc
CNR
$4.78B
$2.04M 1.74%
29,198
-48,000
CHRD icon
23
Chord Energy
CHRD
$5.1B
$1.94M 1.66%
+20,000
ORLA
24
Orla Mining
ORLA
$4.4B
$1.81M 1.55%
180,942
EE icon
25
Excelerate Energy
EE
$901M
$1.76M 1.51%
+60,000
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