GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
+10.21%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
-$3.16M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
33
New
6
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
SM Energy
SM
|
$3.28M |
| 2 |
Plains GP Holdings
PAGP
|
$1.62M |
| 3 |
Ovintiv
OVV
|
$1.57M |
| 4 |
HES
Hess
HES
|
$1.32M |
| 5 |
NE
Noble Corporation
NE
|
$1.27M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.43M |
| 2 |
EGN
Energen
EGN
|
$2.66M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.44M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.97M |
| 5 |
RPC Inc
RES
|
$1.93M |
Sector Composition
| 1 | Energy | 72.89% |
| 2 | Real Estate | 4.24% |
| 3 | Industrials | 3.03% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$31.7B
| – | – |
-39,496
| Closed | -$1.67M |
|
27
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
| – | – |
|
30
SPDR S&P Retail ETF
XRT
$433M
| – | – |
0
| – | – |
|
|
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-130,000
| Closed | -$1M |
|
|
CJES
32
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-800,000
| Closed | -$482K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,233
| Closed | -$3.43M |
|