GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+12.24%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+86%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
42.54%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
14
Increased
11
Reduced
1
Closed
29
Top Buys
| 1 |
SunCoke Energy
SXC
|
$5.23M |
| 2 |
POSCO
PKX
|
$3.98M |
| 3 |
Southern Copper
SCCO
|
$3.8M |
| 4 |
SGY
Stone Energy
SGY
|
$2.82M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.53M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 3 |
TESO
Tesco Corp
TESO
|
$1.01M |
| 4 |
Murphy Oil
MUR
|
$990K |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$987K |
Sector Composition
| 1 | Energy | 59.93% |
| 2 | Materials | 29.56% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.13B
| $5.33M | 8.39% | 115,782 -3,117 | -3% | -$144K |
|
|
2
SunCoke Energy
SXC
$654M
| $5.23M | 8.24% | +243,400 | New | +$5.23M |
|
|
3
Southern Copper
SCCO
$78B
| $4.71M | 7.41% | 154,984 +124,988 | +417% | +$3.8M |
|
|
4
POSCO
PKX
$15.6B
| $3.98M | 6.27% | +53,500 | New | +$3.98M |
|
5
Steel Dynamics
STLD
$19.3B
| $3.18M | 5.01% | 177,352 +123,838 | +231% | +$2.22M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 4.5% | 19,920 +15,945 | +401% | +$2.29M |
|
|
SGY
7
DELISTED
Stone Energy
SGY
| $2.82M | 4.43% | +60,171 | New | +$2.82M |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $2.65M | 4.17% | 200,000 +113,750 | +132% | +$1.51M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | 3.98% | +105,000 | New | +$2.53M |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.11M | 3.32% | 45,000 +22,500 | +100% | +$1.06M |
|
11
Scorpio Tankers
STNG
$2.57B
| $2.1M | 3.3% | +206,188 | New | +$2.1M |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.05M | 3.23% | +306,644 | New | +$2.05M |
|
|
GDP
13
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.03M | 3.2% | +73,598 | New | +$2.03M |
|
14
Diamondback Energy
FANG
$43.1B
| $1.78M | 2.79% | 20,000 +15,250 | +321% | +$1.35M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.71M | 2.69% | 24,665 +16,943 | +219% | +$1.17M |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| $1.69M | 2.65% | +46,500 | New | +$1.69M |
|
17
Chord Energy
CHRD
$6.29B
| $1.68M | 2.64% | 30,000 +22,416 | +296% | +$1.25M |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.6M | 2.52% | 110,000 +27,500 | +33% | +$400K |
|
19
Comstock Resources
CRK
$4.73B
| $1.44M | 2.27% | 50,000 +35,625 | +248% | +$1.03M |
|
|
CLD
20
DELISTED
Cloud Peak Energy Inc
CLD
| $1.4M | 2.2% | +76,000 | New | +$1.4M |
|
21
Civitas Resources
CIVI
$3.41B
| $1.13M | 1.78% | 19,800 +1,050 | +6% | +$60K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $1.1M | 1.72% | +10,000 | New | +$1.1M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $918K | 1.44% | +20,000 | New | +$918K |
|
24
Ardmore Shipping
ASC
$473M
| $849K | 1.34% | +61,355 | New | +$849K |
|
|
PVA
25
DELISTED
PENN VIRGINIA CORP
PVA
| $712K | 1.12% | +42,000 | New | +$712K |
|