GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
This Quarter Return
+20%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$4.52M
Cap. Flow %
-6.77%
Top 10 Hldgs %
52%
Holding
56
New
12
Increased
17
Reduced
2
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$3.55M
2
SXC icon
SunCoke Energy
SXC
$3.25M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
$1.77M
4
OIS icon
Oil States International
OIS
$1.55M
5
NPKI
NPK International Inc.
NPKI
$1.46M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$7.08M
2
NUE icon
Nucor
NUE
$4.21M
3
DSX icon
Diana Shipping
DSX
$3.02M
4
CTRA icon
Coterra Energy
CTRA
$2.22M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
$1.69M

Sector Composition

1 Energy 65.18%
2 Materials 12.5%
3 Real Estate 10.1%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CJES
26
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.31M 1.84%
65,000
+5,000
+8% +$100K
PSX icon
27
Phillips 66
PSX
$54B
$1.3M 1.84%
22,500
+4,500
+25% +$260K
EOG icon
28
EOG Resources
EOG
$68.2B
$1.27M 1.79%
7,500
– –
APC
29
DELISTED
Anadarko Petroleum
APC
$1.26M 1.77%
+13,500
New +$1.26M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$1.25M 1.76%
+20,000
New +$1.25M
GDP
31
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.22M 1.72%
+50,000
New +$1.22M
PGH
32
DELISTED
Pengrowth Energy Corporation
PGH
$1.18M 1.67%
+200,000
New +$1.18M
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$887K 1.25%
91,000
– –
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$757K 1.07%
+11,500
New +$757K
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$716K 1.01%
62,240
– –
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$312K 0.44%
4,000
+500
+14% +$39K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
0
– –
GLNG icon
38
Golar LNG
GLNG
$4.48B
– –
-45,650
Closed -$1.46M
HAL icon
39
Halliburton
HAL
$19.4B
– –
-27,500
Closed -$1.15M
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NUE icon
41
Nucor
NUE
$34.1B
– –
-97,175
Closed -$4.21M
HK
42
DELISTED
Halcon Resources Corporation
HK
– –
-225,000
Closed -$1.28M
CTRA icon
43
Coterra Energy
CTRA
$18.7B
– –
-31,280
Closed -$2.22M
DSX icon
44
Diana Shipping
DSX
$190M
– –
-300,387
Closed -$3.02M
OVV icon
45
Ovintiv
OVV
$10.8B
– –
-62,500
Closed -$1.06M
PTEN icon
46
Patterson-UTI
PTEN
$2.24B
– –
-55,000
Closed -$1.07M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STNG icon
48
Scorpio Tankers
STNG
$2.57B
– –
-788,123
Closed -$7.08M
WPX
49
DELISTED
WPX Energy, Inc.
WPX
– –
-55,000
Closed -$1.04M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52,500
Closed -$1.07M
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