GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-3.27%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
–
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$7.08M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.7M |
| 3 |
Nucor
NUE
|
$4.21M |
| 4 |
CNX Resources
CNX
|
$4.19M |
| 5 |
Diana Shipping
DSX
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 8.52% |
| 3 | Real Estate | 7.28% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$2.57B
| $7.08M | 10.39% |
+788,123
| New | +$7.08M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $4.7M | 6.9% |
+99,799
| New | +$4.7M |
|
|
3
Nucor
NUE
$34.1B
| $4.21M | 6.18% |
+97,175
| New | +$4.21M |
|
|
4
CNX Resources
CNX
$4.13B
| $4.19M | 6.14% |
+154,441
| New | +$4.19M |
|
|
5
Diana Shipping
DSX
$190M
| $3.02M | 4.43% |
+300,387
| New | +$3.02M |
|
6
Coterra Energy
CTRA
$18.7B
| $2.22M | 3.26% |
+31,280
| New | +$2.22M |
|
7
Diamondback Energy
FANG
$43.1B
| $2.03M | 2.98% |
+61,000
| New | +$2.03M |
|
|
HERO
8
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.69M | 2.48% |
+240,300
| New | +$1.69M |
|
|
KOG
9
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.65M | 2.43% |
+185,875
| New | +$1.65M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 2.3% |
+20,000
| New | +$1.57M |
|
11
Golar LNG
GLNG
$4.48B
| $1.46M | 2.14% |
+45,650
| New | +$1.46M |
|
12
Freeport-McMoran
FCX
$63.7B
| $1.29M | 1.9% |
+46,750
| New | +$1.29M |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $1.28M | 1.87% |
+225,000
| New | +$1.28M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 1.8% |
+20,000
| New | +$1.22M |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 1.75% |
+35,000
| New | +$1.19M |
|
16
Chevron
CVX
$324B
| $1.18M | 1.74% |
+10,000
| New | +$1.18M |
|
17
RPC Inc
RES
$1.05B
| $1.17M | 1.72% |
+85,000
| New | +$1.17M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $1.17M | 1.71% |
+85,000
| New | +$1.17M |
|
|
CJES
19
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.16M | 1.71% |
+60,000
| New | +$1.16M |
|
20
Halliburton
HAL
$19.4B
| $1.15M | 1.68% |
+27,500
| New | +$1.15M |
|
|
REXX
21
DELISTED
Rex Energy Corporation
REXX
| $1.14M | 1.68% |
+65,000
| New | +$1.14M |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.12M | 1.64% |
+12,500
| New | +$1.12M |
|
|
IO
23
DELISTED
ION Geophysical Corporation
IO
| $1.11M | 1.64% |
+185,000
| New | +$1.11M |
|
24
Chord Energy
CHRD
$6.29B
| $1.11M | 1.63% |
+28,500
| New | +$1.11M |
|
25
Archrock
AROC
$4.35B
| $1.1M | 1.61% |
+39,000
| New | +$1.1M |
|