GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
This Quarter Return
+9.03%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
Cap. Flow
-$4.59M
Cap. Flow %
-6.97%
Top 10 Hldgs %
48.13%
Holding
52
New
15
Increased
4
Reduced
20
Closed
10

Top Buys

1
CCJ icon
Cameco
CCJ
$4.16M
2
SCCO icon
Southern Copper
SCCO
$3.1M
3
EOX
EMERALD OIL INC (MT)
EOX
$1.67M
4
PKD
Parker Drilling Company
PKD
$1.34M
5
HAL icon
Halliburton
HAL
$1.27M

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
$4.58M
2
SXC icon
SunCoke Energy
SXC
$3.25M
3
OIS icon
Oil States International
OIS
$1.55M
4
IOC
Interoil Corporation
IOC
$1.48M
5
FANG icon
Diamondback Energy
FANG
$1.42M

Sector Composition

1 Energy 72%
2 Materials 11.82%
3 Real Estate 3.1%
4 Technology 2.04%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD
26
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.15M 1.66%
+190,000
New +$1.15M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 1.62%
+10,000
New +$1.13M
MHR
28
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.1M 1.58%
+150,000
New +$1.1M
REXX
29
DELISTED
Rex Energy Corporation
REXX
$1.08M 1.56%
55,000
-7,500
-12% -$148K
DK icon
30
Delek US
DK
$1.86B
$1.03M 1.48%
+30,000
New +$1.03M
CHRD icon
31
Chord Energy
CHRD
$6.39B
$986K 1.42%
21,000
-6,500
-24% -$305K
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
$961K 1.38%
20,000
-5,000
-20% -$240K
PBF icon
33
PBF Energy
PBF
$3.3B
$944K 1.36%
30,000
-30,000
-50% -$944K
CIVI icon
34
Civitas Resources
CIVI
$3.46B
$935K 1.34%
21,500
-6,000
-22% -$261K
TTM
35
DELISTED
Tata Motors Limited
TTM
$924K 1.33%
+30,000
New +$924K
SLB icon
36
Schlumberger
SLB
$53.6B
$901K 1.3%
+10,000
New +$901K
GDP
37
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$766K 1.1%
45,000
-5,000
-10% -$85.1K
RBA icon
38
RB Global
RBA
$21.5B
$688K 0.99%
+30,000
New +$688K
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$685K 0.99%
10,000
-1,500
-13% -$103K
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
$603K 0.87%
51,740
-10,500
-17% -$122K
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$350K 0.5%
4,250
+250
+6% +$20.6K
COP icon
42
ConocoPhillips
COP
$124B
– –
-20,000
Closed -$1.39M
EOG icon
43
EOG Resources
EOG
$68.8B
– –
-7,500
Closed -$1.27M
SXC icon
44
SunCoke Energy
SXC
$644M
– –
-191,307
Closed -$3.25M
APC
45
DELISTED
Anadarko Petroleum
APC
– –
-13,500
Closed -$1.26M
IOC
46
DELISTED
Interoil Corporation
IOC
– –
-20,781
Closed -$1.48M
CJES
47
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,000
Closed -$1.31M
PGH
48
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200,000
Closed -$1.18M
DO
49
DELISTED
Diamond Offshore Drilling
DO
– –
-20,000
Closed -$1.25M
OIS icon
50
Oil States International
OIS
$336M
– –
-15,000
Closed -$1.55M
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