GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
+12.24%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$26.7M
Cap. Flow
+$24.6M
Cap. Flow %
42.53%
Top 10 Hldgs %
61.16%
Holding
58
New
14
Increased
11
Reduced
1
Closed
29

Top Buys

1
SXC icon
SunCoke Energy
SXC
$5.23M
2
PKX icon
POSCO
PKX
$3.98M
3
SCCO icon
Southern Copper
SCCO
$3.8M
4
SGY
Stone Energy
SGY
$2.82M
5
PE
PARSLEY ENERGY INC
PE
$2.53M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
2
SWN
Southwestern Energy Company
SWN
$1.3M
3
TESO
Tesco Corp
TESO
$1.01M
4
MUR icon
Murphy Oil
MUR
$990K
5
NPKI
NPK International Inc.
NPKI
$987K

Sector Composition

1 Energy 59.93%
2 Materials 29.56%
3 Industrials 5.11%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.49B
$301K 0.47%
+5,000
New +$301K
COP icon
27
ConocoPhillips
COP
$120B
– –
-13,125
Closed -$923K
EOG icon
28
EOG Resources
EOG
$66.4B
– –
-3,250
Closed -$319K
IBN icon
29
ICICI Bank
IBN
$114B
– –
0
– –
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-2,833
Closed -$241K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MPC icon
32
Marathon Petroleum
MPC
$54.4B
– –
-7,500
Closed -$326K
MUR icon
33
Murphy Oil
MUR
$3.67B
– –
-15,750
Closed -$990K
OXY icon
34
Occidental Petroleum
OXY
$45.9B
– –
-9,003
Closed -$822K
PBF icon
35
PBF Energy
PBF
$3.27B
– –
-31,875
Closed -$822K
PDS
36
Precision Drilling
PDS
$774M
– –
-703
Closed -$168K
PSX icon
37
Phillips 66
PSX
$53.2B
– –
-10,500
Closed -$809K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TS icon
39
Tenaris
TS
$18.7B
– –
-20,625
Closed -$912K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-18,750
Closed -$1.67M
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-2,031
Closed -$584K
NPKI
42
NPK International Inc.
NPKI
$898M
– –
-86,250
Closed -$987K
SWN
43
DELISTED
Southwestern Energy Company
SWN
– –
-28,176
Closed -$1.3M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,000
Closed -$932K
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,500
Closed -$271K
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,500
Closed -$320K
PKD
47
DELISTED
Parker Drilling Company
PKD
– –
-4,500
Closed -$479K
ALJ
48
DELISTED
Alon U S A Energy Inc
ALJ
– –
-17,275
Closed -$258K
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,583
Closed -$388K
ACI
50
DELISTED
ARCH COAL, INC.
ACI
– –
-8,625
Closed -$416K
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