GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
This Quarter Return
-7.35%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
+$9.33M
Cap. Flow %
11.47%
Top 10 Hldgs %
63.09%
Holding
43
New
10
Increased
7
Reduced
4
Closed
12

Top Buys

1
CJ
C&J Energy Services, Inc.
CJ
$11.9M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.28M
3
BAS
Basis Energy Services, Inc.
BAS
$4.67M
4
SGY
Stone Energy
SGY
$4.2M
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
$3.46M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$4M
2
SM icon
SM Energy
SM
$3.97M
3
WLL
Whiting Petroleum Corporation
WLL
$3.73M
4
FET icon
Forum Energy Technologies
FET
$3.47M
5
EGN
Energen
EGN
$3.17M

Sector Composition

1 Energy 86.64%
2 Materials 5.05%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEG
26
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$580K 0.51%
25,000
+20,872
+506% +$484K
CRK icon
27
Comstock Resources
CRK
$4.63B
– –
-75,000
Closed -$739K
DINO icon
28
HF Sinclair
DINO
$9.65B
– –
-40,000
Closed -$1.31M
FET icon
29
Forum Energy Technologies
FET
$304M
– –
-157,700
Closed -$3.47M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
PBF icon
32
PBF Energy
PBF
$3.22B
– –
-75,000
Closed -$2.09M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SM icon
34
SM Energy
SM
$3.2B
– –
-115,000
Closed -$3.97M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
– –
-66,672
Closed -$1.44M
NE
37
DELISTED
Noble Corporation
NE
– –
-425,000
Closed -$2.52M
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,300
Closed -$1.27M
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-107,000
Closed -$4M
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
– –
-450,000
Closed -$3.08M
EGN
41
DELISTED
Energen
EGN
– –
-55,000
Closed -$3.17M
KLREW
42
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
0
– –
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
– –
-310,000
Closed -$3.73M
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