GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
+2.02%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$46.5M
Cap. Flow
+$46.4M
Cap. Flow %
84.11%
Top 10 Hldgs %
55.25%
Holding
41
New
8
Increased
19
Reduced
1
Closed
10

Top Buys

1
OVV icon
Ovintiv
OVV
$3.27M
2
WLL
Whiting Petroleum Corporation
WLL
$3.17M
3
CPE
Callon Petroleum Company
CPE
$2.94M
4
FTI icon
TechnipFMC
FTI
$2.82M
5
REN
Resolute Energy Corporaton
REN
$2.8M

Top Sells

1
NFX
Newfield Exploration
NFX
$387K
2
EQT icon
EQT Corp
EQT
$348K
3
PE
PARSLEY ENERGY INC
PE
$320K
4
NBL
Noble Energy, Inc.
NBL
$282K
5
MDR
McDermott International
MDR
$212K

Sector Composition

1 Energy 78.53%
2 Materials 8.53%
3 Industrials 3.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
26
Delek US
DK
$1.94B
$848K 1.33%
19,988
+11,940
+148% +$507K
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
$619K 0.97%
+100,000
New +$619K
WTTR icon
28
Select Water Solutions
WTTR
$914M
$112K 0.18%
9,457
-2,675
-22% -$31.7K
BW icon
29
Babcock & Wilcox
BW
$225M
– –
-8,140
Closed -$194K
EQT icon
30
EQT Corp
EQT
$32.2B
– –
-11,573
Closed -$348K
IBN icon
31
ICICI Bank
IBN
$113B
– –
-11,000
Closed -$88K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
OXY icon
33
Occidental Petroleum
OXY
$46B
– –
-1,800
Closed -$151K
PTEN icon
34
Patterson-UTI
PTEN
$2.21B
– –
-7,539
Closed -$136K
QQQ icon
35
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
PE
37
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,560
Closed -$320K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
– –
-7,986
Closed -$282K
ROSEW
39
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-48,447
Closed -$58K
MDR
40
DELISTED
McDermott International
MDR
– –
-10,800
Closed -$212K
NFX
41
DELISTED
Newfield Exploration
NFX
– –
-12,788
Closed -$387K
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