GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
+7.83%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$2.2M
Cap. Flow
-$1.62M
Cap. Flow %
-2.15%
Top 10 Hldgs %
49.3%
Holding
42
New
13
Increased
6
Reduced
9
Closed
10

Top Buys

1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$4.01M
2
WLL
Whiting Petroleum Corporation
WLL
$3.73M
3
CHRD icon
Chord Energy
CHRD
$3.56M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.38M
5
SWN
Southwestern Energy Company
SWN
$3.25M

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
$5.15M
2
SRCI
SRC Energy Inc
SRCI
$4.26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M
4
RES icon
RPC Inc
RES
$2.52M
5
XEC
CIMAREX ENERGY CO
XEC
$2.51M

Sector Composition

1 Energy 80.94%
2 Materials 5.3%
3 Real Estate 1.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLX icon
26
Helix Energy Solutions
HLX
$955M
$882K 1.01%
+100,000
New +$882K
CRK icon
27
Comstock Resources
CRK
$4.58B
$739K 0.85%
+75,000
New +$739K
KEG
28
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$132K 0.15%
+4,128
New +$132K
RIG icon
29
Transocean
RIG
$2.86B
– –
-100,000
Closed -$1.07M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
HES
31
DELISTED
Hess
HES
– –
-24,596
Closed -$1.32M
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
PAGP icon
33
Plains GP Holdings
PAGP
$3.72B
– –
-46,940
Closed -$1.62M
QQQ icon
34
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
RES icon
35
RPC Inc
RES
$1.03B
– –
-150,000
Closed -$2.52M
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
0
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-55,000
Closed -$2.75M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37,500
Closed -$5.15M
MDR
39
DELISTED
McDermott International
MDR
– –
-156,667
Closed -$2.36M
SRCI
40
DELISTED
SRC Energy Inc
SRCI
– –
-615,000
Closed -$4.26M
ATW
41
DELISTED
Atwood Oceanics
ATW
– –
-180,000
Closed -$1.57M
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
– –
-90,000
Closed -$1.61M
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