GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+4.58%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-53%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
66
New
21
Increased
1
Reduced
19
Closed
21
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 2 |
TESO
Tesco Corp
TESO
|
$1.01M |
| 3 |
Murphy Oil
MUR
|
$990K |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$986K |
| 5 |
Steel Dynamics
STLD
|
$952K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.68M |
| 2 |
Cameco
CCJ
|
$4.16M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.09M |
| 4 |
Diamondback Energy
FANG
|
$2.64M |
| 5 |
Southern Copper
SCCO
|
$2.27M |
Sector Composition
| 1 | Energy | 70.38% |
| 2 | Materials | 5.85% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 1.54% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
26
DELISTED
ARCH COAL, INC.
ACI
| $416K | 1.23% |
+86,250
| New | +$416K |
|
|
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $413K | 1.22% |
7,722
-57,778
| -88% | -$3.09M |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $388K | 1.15% |
+23,750
| New | +$388K |
|
29
Comstock Resources
CRK
$4.73B
| $329K | 0.97% |
+14,375
| New | +$329K |
|
30
Marathon Petroleum
MPC
$54.6B
| $326K | 0.97% |
+3,750
| New | +$326K |
|
|
31
Diamondback Energy
FANG
$43.1B
| $320K | 0.95% |
4,750
-39,250
| -89% | -$2.64M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $320K | 0.95% |
4,500
-27,799
| -86% | -$1.98M |
|
33
EOG Resources
EOG
$68.2B
| $319K | 0.95% |
+1,625
| New | +$319K |
|
34
Chord Energy
CHRD
$6.29B
| $316K | 0.94% |
7,584
-13,416
| -64% | -$559K |
|
|
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
| $308K | 0.91% |
+11,250
| New | +$308K |
|
|
EOX
36
DELISTED
EMERALD OIL INC (MT)
EOX
| $279K | 0.83% |
41,517
-176,583
| -81% | -$1.19M |
|
|
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $271K | 0.8% |
+2,500
| New | +$271K |
|
|
ALJ
38
DELISTED
Alon U S A Energy Inc
ALJ
| $258K | 0.76% |
+17,275
| New | +$258K |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $241K | 0.71% |
2,833
-1,417
| -33% | -$121K |
|
|
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
| $213K | 0.63% |
+7,324
| New | +$213K |
|
|
PDS
41
Precision Drilling
PDS
$768M
| $168K | 0.5% |
+14,054
| New | +$168K |
|
42
Archrock
AROC
$4.35B
| – | – |
-55,000
| Closed | -$1.88M |
|
|
43
Cameco
CCJ
$33.7B
| – | – |
-200,500
| Closed | -$4.16M |
|
44
Chevron
CVX
$324B
| – | – |
-10,000
| Closed | -$1.25M |
|
45
Delek US
DK
$1.67B
| – | – |
-30,000
| Closed | -$1.03M |
|
46
Ecopetrol
EC
$19.3B
| – | – |
-30,000
| Closed | -$1.15M |
|
47
Equinor
EQNR
$62.1B
| – | – |
-55,000
| Closed | -$1.33M |
|
|
48
Freeport-McMoran
FCX
$63.7B
| – | – |
-124,050
| Closed | -$4.68M |
|
49
Halliburton
HAL
$19.4B
| – | – |
-25,000
| Closed | -$1.27M |
|
50
Helix Energy Solutions
HLX
$969M
| – | – |
-52,500
| Closed | -$1.22M |
|