GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+4.58%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-53%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
66
New
21
Increased
1
Reduced
19
Closed
21
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 2 |
TESO
Tesco Corp
TESO
|
$1.01M |
| 3 |
Murphy Oil
MUR
|
$990K |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$986K |
| 5 |
Steel Dynamics
STLD
|
$952K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.68M |
| 2 |
Cameco
CCJ
|
$4.16M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.09M |
| 4 |
Diamondback Energy
FANG
|
$2.64M |
| 5 |
Southern Copper
SCCO
|
$2.27M |
Sector Composition
| 1 | Energy | 70.38% |
| 2 | Materials | 5.85% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 1.54% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.13B
| $4.75M | 14.07% |
118,899
-35,542
| -23% | -$1.42M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 4.95% |
18,750
-1,250
| -6% | -$111K |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 3.84% |
+28,176
| New | +$1.3M |
|
|
TESO
4
DELISTED
Tesco Corp
TESO
| $1.01M | 2.98% |
+54,375
| New | +$1.01M |
|
|
KOG
5
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1M | 2.97% |
82,500
-177,500
| -68% | -$2.16M |
|
|
6
Murphy Oil
MUR
$3.55B
| $990K | 2.93% |
+15,750
| New | +$990K |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $987K | 2.92% |
86,250
-8,750
| -9% | -$100K |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $986K | 2.92% |
+16,875
| New | +$986K |
|
|
9
Steel Dynamics
STLD
$19.3B
| $952K | 2.82% |
+53,514
| New | +$952K |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $940K | 2.79% |
+22,500
| New | +$940K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $932K | 2.76% |
7,500
-2,500
| -25% | -$311K |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $927K | 2.75% |
86,250
-88,750
| -51% | -$954K |
|
13
ConocoPhillips
COP
$124B
| $923K | 2.73% |
+13,125
| New | +$923K |
|
14
Tenaris
TS
$18.9B
| $912K | 2.7% |
+20,625
| New | +$912K |
|
|
15
Southern Copper
SCCO
$78B
| $873K | 2.59% |
29,996
-78,004
| -72% | -$2.27M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $865K | 2.56% |
+28,125
| New | +$865K |
|
17
Civitas Resources
CIVI
$3.41B
| $828K | 2.45% |
18,750
-2,750
| -13% | -$121K |
|
18
Occidental Petroleum
OXY
$46.9B
| $822K | 2.44% |
8,625
-4,875
| -36% | -$465K |
|
19
PBF Energy
PBF
$3.16B
| $822K | 2.44% |
31,875
+1,875
| +6% | +$48.4K |
|
20
Phillips 66
PSX
$54B
| $809K | 2.4% |
10,500
-7,000
| -40% | -$539K |
|
|
EPL
21
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $796K | 2.36% |
+20,625
| New | +$796K |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $685K | 2.03% |
+23,750
| New | +$685K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $584K | 1.73% |
8,125
-1,875
| -19% | -$135K |
|
|
PKD
24
DELISTED
Parker Drilling Company
PKD
| $479K | 1.42% |
67,500
-97,500
| -59% | -$692K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $473K | 1.4% |
3,975
-10,730
| -73% | -$1.28M |
|