GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-0.67%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(-3.4%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
39
New
9
Increased
12
Reduced
4
Closed
13
Top Buys
| 1 |
Teekay
TK
|
$2.64M |
| 2 |
BHP
BHP
|
$2.48M |
| 3 |
SunCoke Energy
SXC
|
$1.69M |
| 4 |
ArcelorMittal
MT
|
$1.29M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.18M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.3M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.19M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.01M |
| 4 |
EOG Resources
EOG
|
$1.76M |
| 5 |
Civitas Resources
CIVI
|
$1.56M |
Sector Composition
| 1 | Energy | 61.07% |
| 2 | Materials | 22.06% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SunCoke Energy
SXC
$654M
| $2.73M | 6.31% | 209,800 +129,800 | +162% | +$1.69M |
|
|
2
Teekay
TK
$699M
| $2.64M | 6.1% | +61,578 | New | +$2.64M |
|
|
3
BHP
BHP
$142B
| $2.48M | 5.74% | +61,000 | New | +$2.48M |
|
4
Scorpio Tankers
STNG
$2.57B
| $2.32M | 5.36% | 230,000 +7,250 | +3% | +$73.1K |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 5.35% | 57,500 +5,500 | +11% | +$221K |
|
6
Diamondback Energy
FANG
$43.1B
| $2.26M | 5.23% | 30,000 +1,343 | +5% | +$101K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $2.26M | 5.23% | 20,500 +1,200 | +6% | +$132K |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.22M | 5.12% | 45,000 -44,375 | -50% | -$2.19M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | 5.05% | 65,000 +9,000 | +16% | +$303K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 5% | 19,000 +3,800 | +25% | +$433K |
|
|
SRCI
11
DELISTED
SRC Energy Inc
SRCI
| $2.14M | 4.95% | 187,500 -74,010 | -28% | -$846K |
|
12
Devon Energy
DVN
$22.9B
| $2.14M | 4.95% | 36,000 +7,000 | +24% | +$417K |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | 4.86% | 100,000 +44,000 | +79% | +$926K |
|
14
Steel Dynamics
STLD
$19.3B
| $1.86M | 4.31% | 90,000 +48,750 | +118% | +$1.01M |
|
15
RPC Inc
RES
$1.05B
| $1.52M | 3.52% | 110,000 +36,362 | +49% | +$503K |
|
|
16
ArcelorMittal
MT
$25.4B
| $1.29M | 2.99% | +133,000 | New | +$1.29M |
|
17
Delek US
DK
$1.67B
| $1.29M | 2.98% | 35,000 +12,164 | +53% | +$448K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 2.72% | +40,000 | New | +$1.18M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $1.08M | 2.5% | +202,300 | New | +$1.08M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 2.42% | +20,000 | New | +$1.05M |
|
21
Diana Shipping
DSX
$190M
| $1.02M | 2.36% | +145,000 | New | +$1.02M |
|
22
Ovintiv
OVV
$10.8B
| $1.02M | 2.36% | +92,500 | New | +$1.02M |
|
|
CMBT
23
CMB.TECH NV
CMBT
$2.5B
| $963K | 2.23% | 65,000 -35,000 | -35% | -$519K |
|
24
Chart Industries
GTLS
$8.96B
| $715K | 1.65% | +20,000 | New | +$715K |
|
|
WLB
25
DELISTED
Westmoreland Coal Company
WLB
| $312K | 0.72% | 15,000 -36,101 | -71% | -$751K |
|