GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
+9.69%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64M
AUM Growth
-$35.7M
Cap. Flow
-$39.7M
Cap. Flow %
-459.87%
Top 10 Hldgs %
49.9%
Holding
41
New
12
Increased
–
Reduced
18
Closed
9

Top Buys

1
TALO icon
Talos Energy
TALO
$466K
2
ESV
Ensco Rowan plc
ESV
$414K
3
NFX
Newfield Exploration
NFX
$387K
4
CTRA icon
Coterra Energy
CTRA
$332K
5
PAGP icon
Plains GP Holdings
PAGP
$299K

Top Sells

1
EQT icon
EQT Corp
EQT
$3.3M
2
PE
PARSLEY ENERGY INC
PE
$3.01M
3
FANG icon
Diamondback Energy
FANG
$2.66M
4
REN
Resolute Energy Corporaton
REN
$2.59M
5
WPX
WPX Energy, Inc.
WPX
$2.59M

Sector Composition

1 Energy 79.1%
2 Materials 5.55%
3 Industrials 4.7%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$2.2B
$136K 0.79%
7,539
-92,461
-92% -$1.67M
CLB icon
27
Core Laboratories
CLB
$586M
$133K 0.77%
1,052
-18,148
-95% -$2.29M
METC icon
28
Ramaco Resources Class A
METC
$1.61B
$109K 0.63%
+16,244
New +$109K
IBN icon
29
ICICI Bank
IBN
$113B
$88K 0.51%
+11,000
New +$88K
ROSEW
30
DELISTED
Rosehill Resources Inc.
ROSEW
$58K 0.34%
+48,447
New +$58K
FANG icon
31
Diamondback Energy
FANG
$41.4B
– –
-21,037
Closed -$2.66M
NCSM icon
32
NCS Multistage Holdings
NCSM
$107M
– –
-3,456
Closed -$1.04M
QQQ icon
33
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
WHD icon
35
Cactus
WHD
$2.92B
– –
-32,536
Closed -$876K
SEI
36
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-90,000
Closed -$1.49M
CPE
37
DELISTED
Callon Petroleum Company
CPE
– –
-5,010
Closed -$663K
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,000
Closed -$1.19M
ANDV
39
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$2.01M
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,400
Closed -$581K
SGY
41
DELISTED
Stone Energy
SGY
– –
-3,232
Closed -$120K
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