GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+9.03%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
(-1.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
52
New
15
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Cameco
CCJ
|
$4.16M |
| 2 |
Southern Copper
SCCO
|
$3.1M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.67M |
| 4 |
PKD
Parker Drilling Company
PKD
|
$1.34M |
| 5 |
Halliburton
HAL
|
$1.27M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.58M |
| 2 |
SunCoke Energy
SXC
|
$3.25M |
| 3 |
Oil States International
OIS
|
$1.55M |
| 4 |
IOC
Interoil Corporation
IOC
|
$1.48M |
| 5 |
Diamondback Energy
FANG
|
$1.42M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Materials | 11.82% |
| 3 | Real Estate | 3.1% |
| 4 | Technology | 2.04% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.13B
| $5.88M | 8.45% | 154,441 | – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $4.68M | 6.73% | 124,050 -30,000 | -19% | -$1.13M |
|
|
3
Cameco
CCJ
$33.7B
| $4.16M | 5.99% | +200,500 | New | +$4.16M |
|
|
4
Southern Copper
SCCO
$78B
| $3.1M | 4.46% | +108,000 | New | +$3.1M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.93M | 4.22% | 65,500 -7,000 | -10% | -$313K |
|
|
KOG
6
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.91M | 4.19% | 260,000 +31,100 | +14% | +$348K |
|
|
7
Diamondback Energy
FANG
$43.1B
| $2.33M | 3.35% | 44,000 -26,800 | -38% | -$1.42M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $2.04M | 2.93% | 32,299 -72,500 | -69% | -$4.58M |
|
9
Archrock
AROC
$4.35B
| $1.88M | 2.71% | 55,000 +7,500 | +16% | +$257K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 2.55% | 20,000 -5,000 | -20% | -$443K |
|
|
EOX
11
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.67M | 2.4% | +218,100 | New | +$1.67M |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $1.62M | 2.33% | 175,000 +84,000 | +92% | +$778K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 2.22% | 14,705 -9,400 | -39% | -$986K |
|
14
Phillips 66
PSX
$54B
| $1.35M | 1.94% | 17,500 -5,000 | -22% | -$386K |
|
|
PKD
15
DELISTED
Parker Drilling Company
PKD
| $1.34M | 1.93% | +165,000 | New | +$1.34M |
|
|
WNR
16
DELISTED
Western Refining Inc
WNR
| $1.34M | 1.92% | 31,500 -13,500 | -30% | -$573K |
|
17
Equinor
EQNR
$62.1B
| $1.33M | 1.91% | 55,000 -5,000 | -8% | -$121K |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.28M | 1.85% | 13,500 -1,500 | -10% | -$143K |
|
|
19
Halliburton
HAL
$19.4B
| $1.27M | 1.83% | +25,000 | New | +$1.27M |
|
20
Chevron
CVX
$324B
| $1.25M | 1.8% | 10,000 -1,000 | -9% | -$125K |
|
21
Helix Energy Solutions
HLX
$969M
| $1.22M | 1.75% | 52,500 | – | – |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $1.2M | 1.73% | +22,500 | New | +$1.2M |
|
23
Oceaneering
OII
$2.45B
| $1.18M | 1.7% | +15,000 | New | +$1.18M |
|
|
NPKI
24
NPK International Inc.
NPKI
$878M
| $1.17M | 1.68% | 95,000 -20,000 | -17% | -$246K |
|
25
Ecopetrol
EC
$19.3B
| $1.15M | 1.66% | +30,000 | New | +$1.15M |
|