GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
-5.05%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06M
AUM Growth
-$78.2M
(-96%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1,820.76%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
36
New
6
Increased
1
Reduced
5
Closed
20
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$996K |
| 2 |
Warrior Met Coal
HCC
|
$260K |
| 3 |
ROSEW
Rosehill Resources Inc.
ROSEW
|
$247K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$199K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$120K |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$11.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$4.67M |
| 3 |
SGY
Stone Energy
SGY
|
$4.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.75M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$3.71M |
Sector Composition
| 1 | Energy | 73.1% |
| 2 | Materials | 8.49% |