GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+4.3%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(+141%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
57.71%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
32
New
15
Increased
8
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.51M |
| 2 |
Commercial Metals
CMC
|
$1.19M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$1.12M |
| 4 |
DHT Holdings
DHT
|
$463K |
| 5 |
Ardmore Shipping
ASC
|
$227K |
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Materials | 12.3% |
| 3 | Real Estate | 5.33% |
| 4 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.44M | 8.92% | 89,375 +64,375 | +258% | +$3.2M |
|
|
SRCI
2
DELISTED
SRC Energy Inc
SRCI
| $3.1M | 6.23% | 261,510 +211,510 | +423% | +$2.51M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $2.39M | 4.8% | 52,000 +22,000 | +73% | +$1.01M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.3M | 4.63% | +52,000 | New | +$2.3M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 4.47% | 19,300 +4,300 | +29% | +$495K |
|
6
Diamondback Energy
FANG
$43.1B
| $2.2M | 4.43% | 28,657 -1,343 | -4% | -$103K |
|
7
Scorpio Tankers
STNG
$2.57B
| $2.1M | 4.22% | 222,750 +101,750 | +84% | +$958K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 4.04% | +184,000 | New | +$2.01M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 3.54% | +15,200 | New | +$1.76M |
|
10
EOG Resources
EOG
$68.2B
| $1.76M | 3.54% | +19,200 | New | +$1.76M |
|
11
Devon Energy
DVN
$22.9B
| $1.75M | 3.52% | 29,000 +14,000 | +93% | +$844K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | 3.48% | 56,000 +31,000 | +124% | +$958K |
|
13
Civitas Resources
CIVI
$3.41B
| $1.56M | 3.13% | +63,200 | New | +$1.56M |
|
|
WLB
14
DELISTED
Westmoreland Coal Company
WLB
| $1.37M | 2.75% | 51,101 -41,706 | -45% | -$1.12M |
|
|
AKS
15
DELISTED
AK Steel Holding Corp.
AKS
| $1.34M | 2.7% | +300,000 | New | +$1.34M |
|
16
Chord Energy
CHRD
$6.29B
| $1.26M | 2.54% | +88,800 | New | +$1.26M |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 2.52% | +56,000 | New | +$1.25M |
|
18
Constellium
CSTM
$2.02B
| $1.22M | 2.45% | +60,000 | New | +$1.22M |
|
|
CMBT
19
CMB.TECH NV
CMBT
$2.5B
| $1.21M | 2.42% | +100,000 | New | +$1.21M |
|
20
SunCoke Energy
SXC
$654M
| $1.2M | 2.4% | +80,000 | New | +$1.2M |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $1.19M | 2.38% | +24,000 | New | +$1.19M |
|
22
RPC Inc
RES
$1.05B
| $943K | 1.9% | +73,638 | New | +$943K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $923K | 1.86% | +12,000 | New | +$923K |
|
24
Delek US
DK
$1.67B
| $907K | 1.82% | 22,836 +2,836 | +14% | +$113K |
|
25
Steel Dynamics
STLD
$19.3B
| $829K | 1.67% | 41,250 -10,750 | -21% | -$216K |
|