GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+20%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+3.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
56
New
12
Increased
17
Reduced
2
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.55M |
| 2 |
SunCoke Energy
SXC
|
$3.25M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 4 |
Oil States International
OIS
|
$1.55M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.46M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$7.08M |
| 2 |
Nucor
NUE
|
$4.21M |
| 3 |
Diana Shipping
DSX
|
$3.02M |
| 4 |
Coterra Energy
CTRA
|
$2.22M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.69M |
Sector Composition
| 1 | Energy | 65.18% |
| 2 | Materials | 12.5% |
| 3 | Real Estate | 10.1% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $6.74M | 9.53% |
104,799
+5,000
| +5% | +$322K |
|
2
CNX Resources
CNX
$4.13B
| $5.2M | 7.34% |
154,441
| – | – |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $5.1M | 7.2% |
154,050
+107,300
| +230% | +$3.55M |
|
|
4
SunCoke Energy
SXC
$654M
| $3.25M | 4.6% |
+191,307
| New | +$3.25M |
|
5
Diamondback Energy
FANG
$43.1B
| $3.02M | 4.27% |
70,800
+9,800
| +16% | +$418K |
|
|
KOG
6
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.76M | 3.9% |
228,900
+43,025
| +23% | +$519K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.7M | 3.82% |
72,500
+47,500
| +190% | +$1.77M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 3.28% |
24,105
+10,600
| +78% | +$1.02M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 2.93% |
25,000
+5,000
| +25% | +$415K |
|
|
10
Oil States International
OIS
$339M
| $1.55M | 2.19% |
+15,000
| New | +$1.55M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $1.48M | 2.09% |
20,781
+7,150
| +52% | +$510K |
|
|
NPKI
12
NPK International Inc.
NPKI
$878M
| $1.46M | 2.06% |
+115,000
| New | +$1.46M |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.4M | 1.98% |
15,000
+2,500
| +20% | +$234K |
|
|
REXX
14
DELISTED
Rex Energy Corporation
REXX
| $1.4M | 1.97% |
62,500
-2,500
| -4% | -$55.8K |
|
15
RPC Inc
RES
$1.05B
| $1.39M | 1.97% |
90,000
+5,000
| +6% | +$77.3K |
|
16
ConocoPhillips
COP
$124B
| $1.39M | 1.96% |
+20,000
| New | +$1.39M |
|
|
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.36M | 1.92% |
25,000
| – | – |
|
18
Equinor
EQNR
$62.1B
| $1.36M | 1.92% |
60,000
+10,000
| +20% | +$227K |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $1.35M | 1.91% |
45,000
+7,500
| +20% | +$225K |
|
20
Chord Energy
CHRD
$6.29B
| $1.35M | 1.91% |
27,500
-1,000
| -4% | -$49.1K |
|
21
PBF Energy
PBF
$3.16B
| $1.35M | 1.9% |
+60,000
| New | +$1.35M |
|
22
Chevron
CVX
$324B
| $1.34M | 1.89% |
11,000
+1,000
| +10% | +$122K |
|
23
Helix Energy Solutions
HLX
$969M
| $1.33M | 1.88% |
+52,500
| New | +$1.33M |
|
24
Civitas Resources
CIVI
$3.41B
| $1.33M | 1.88% |
+27,500
| New | +$1.33M |
|
25
Archrock
AROC
$4.35B
| $1.31M | 1.85% |
47,500
+8,500
| +22% | +$234K |
|