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 | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International, Inc.
INVX
$1.19B
| $1.56M | 1.34% | +100,000 | New | +$1.56M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $1.48M | 1.27% | 28,439 -16,797 | -37% | -$874K |
|
28
IAMGOLD
IAG
$5.35B
| $1.47M | 1.26% | 200,000 -100,000 | -33% | -$735K |
|
|
OKLO
29
Oklo
OKLO
$10.9B
| $1.4M | 1.2% | +25,000 | New | +$1.4M |
|
30
Cenovus Energy
CVE
$29.9B
| $1.36M | 1.16% | +100,000 | New | +$1.36M |
|
|
31
Franco-Nevada
FNV
$36.3B
| $1.31M | 1.12% | 8,000 -37,796 | -83% | -$6.2M |
|
32
Core Scientific
CORZ
$4.38B
| $1.29M | 1.11% | +75,772 | New | +$1.29M |
|
33
International Seaways
INSW
$2.24B
| $1.28M | 1.09% | 35,000 -25,000 | -42% | -$912K |
|
34
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.2M | 1.03% | +25,000 | New | +$1.2M |
|
|
URG
35
Ur-Energy
URG
$507M
| $1.1M | 0.94% | +1,050,000 | New | +$1.1M |
|
36
Sable Offshore Corp
SOC
$2.68B
| $983K | 0.84% | +44,717 | New | +$983K |
|
|
NESRW
37
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $736K | 0.63% | 1,333,344 +479,244 | +56% | +$265K |
|
38
Hallador Energy
HNRG
$701M
| $475K | 0.41% | 30,000 -73,592 | -71% | -$1.16M |
|
39
TMC The Metals Company
TMC
$2.18B
| $330K | 0.28% | +50,000 | New | +$330K |
|
|
TMQ
40
Trilogy Metals
TMQ
$278M
| $203K | 0.17% | 150,000 -150,000 | -50% | -$203K |
|
41
BP
BP
$90.8B
| – | – | -49,550 | Closed | -$1.67M |
|
42
Peabody Energy
BTU
$2.12B
| – | – | -125,000 | Closed | -$1.69M |
|
|
43
Century Aluminum
CENX
$2.08B
| – | – | -177,174 | Closed | -$3.29M |
|
44
Frontline
FRO
$4.65B
| – | – | -145,471 | Closed | -$2.16M |
|
|
45
Genco Shipping & Trading
GNK
$723M
| – | – | -280,422 | Closed | -$3.75M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
47
Centrus Energy
LEU
$3.67B
| – | – | -30,000 | Closed | -$1.87M |
|
48
Navigator Holdings
NVGS
$1.08B
| – | – | -48,512 | Closed | -$646K |
|
49
Patterson-UTI
PTEN
$2.24B
| – | – | -300,000 | Closed | -$2.47M |
|
50
Range Resources
RRC
$8.16B
| – | – | -55,000 | Closed | -$2.2M |
|