GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
-0.88%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
-$5.77M
Cap. Flow
-$4.56M
Cap. Flow %
-10.29%
Top 10 Hldgs %
56.19%
Holding
37
New
11
Increased
5
Reduced
9
Closed
9

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$3.19M
2
REN
Resolute Energy Corporaton
REN
$3.09M
3
NBL
Noble Energy, Inc.
NBL
$2.2M
4
ANDV
Andeavor
ANDV
$2.01M
5
OVV icon
Ovintiv
OVV
$1.78M

Top Sells

1
SGY
Stone Energy
SGY
$3.32M
2
CJ
C&J Energy Services, Inc.
CJ
$2.93M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
$2.66M
4
GPOR
Gulfport Energy Corp.
GPOR
$2.55M
5
HAL icon
Halliburton
HAL
$2.44M

Sector Composition

1 Energy 86.22%
2 Materials 2.53%
3 Industrials 1.97%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTTR icon
26
Select Water Solutions
WTTR
$913M
$299K 0.22%
23,730
+5,030
+27% +$63.4K
SGY
27
DELISTED
Stone Energy
SGY
$120K 0.09%
3,232
-89,428
-97% -$3.32M
HAL icon
28
Halliburton
HAL
$19.2B
– –
-50,000
Closed -$2.44M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STNG icon
30
Scorpio Tankers
STNG
$2.62B
– –
-37,500
Closed -$1.14M
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200,000
Closed -$2.55M
ROSEW
32
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-286,310
Closed -$283K
MDR
33
DELISTED
McDermott International
MDR
– –
-70,167
Closed -$1.39M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-125,000
Closed -$2.66M
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
– –
-87,500
Closed -$2.93M
CRC
36
DELISTED
California Resources Corporation
CRC
– –
-60,000
Closed -$1.17M
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-200,000
Closed -$1.05M
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