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
Cap. Flow
-$4.59M
Cap. Flow %
-6.97%
Top 10 Hldgs %
48.13%
Holding
52
New
15
Increased
4
Reduced
20
Closed
10

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
CNX icon
1
CNX Resources
CNX
$4.13B
$5.88M 8.45%
154,441
FCX icon
2
Freeport-McMoran
FCX
$63.7B
$4.68M 6.73%
124,050
-30,000
-19% -$1.13M
CCJ icon
3
Cameco
CCJ
$33.7B
$4.16M 5.99%
+200,500
New +$4.16M
SCCO icon
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
FANG icon
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
AROC icon
9
Archrock
AROC
$4.35B
$1.88M 2.71%
55,000
+7,500
+16% +$257K
XLE icon
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
PSX icon
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
EQNR icon
17
Equinor
EQNR
$62.1B
$1.33M 1.91%
55,000
-5,000
-8% -$121K
OXY icon
18
Occidental Petroleum
OXY
$46.9B
$1.28M 1.85%
13,500
-1,500
-10% -$143K
HAL icon
19
Halliburton
HAL
$19.4B
$1.27M 1.83%
+25,000
New +$1.27M
CVX icon
20
Chevron
CVX
$324B
$1.25M 1.8%
10,000
-1,000
-9% -$125K
HLX icon
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
OII icon
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
EC icon
25
Ecopetrol
EC
$19.3B
$1.15M 1.66%
+30,000
New +$1.15M