GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-13.48%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(-49%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
31
New
5
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.18M |
| 2 |
DHT Holdings
DHT
|
$928K |
| 3 |
Ovintiv
OVV
|
$885K |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$792K |
| 5 |
HF Sinclair
DINO
|
$733K |
Top Sells
| 1 |
Teekay
TK
|
$2.64M |
| 2 |
BHP
BHP
|
$2.48M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$2.14M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.1M |
Sector Composition
| 1 | Energy | 63.7% |
| 2 | Materials | 12.61% |
| 3 | Industrials | 8.65% |
| 4 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $2.18M | 5.96% | +30,000 | New | +$2.18M |
|
2
Diamondback Energy
FANG
$43.1B
| $2.1M | 5.73% | 32,500 +2,500 | +8% | +$162K |
|
|
SRCI
3
DELISTED
SRC Energy Inc
SRCI
| $2.03M | 5.55% | 207,500 +20,000 | +11% | +$196K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 5.03% | 18,000 -2,500 | -12% | -$256K |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 4.58% | 55,000 +10,000 | +22% | +$305K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | 4.25% | 52,500 -5,000 | -9% | -$148K |
|
|
7
Ovintiv
OVV
$10.8B
| $1.48M | 4.04% | 230,000 +137,500 | +149% | +$885K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 3.35% | 12,500 -6,500 | -34% | -$639K |
|
9
SunCoke Energy
SXC
$654M
| $1.13M | 3.08% | 145,000 -64,800 | -31% | -$504K |
|
10
Steel Dynamics
STLD
$19.3B
| $1.12M | 3.05% | 65,000 -25,000 | -28% | -$430K |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $987K | 2.69% | 229,470 +27,170 | +13% | +$117K |
|
12
Diana Shipping
DSX
$190M
| $940K | 2.56% | 145,000 | – | – |
|
|
13
DHT Holdings
DHT
$1.88B
| $928K | 2.53% | +125,000 | New | +$928K |
|
|
CJES
14
DELISTED
C&J ENERGY SVCS LTD
CJES
| $792K | 2.16% | +225,000 | New | +$792K |
|
|
15
HF Sinclair
DINO
$9.52B
| $733K | 2% | +15,000 | New | +$733K |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $564K | 1.54% | 40,000 | – | – |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $563K | 1.54% | +85,000 | New | +$563K |
|
18
Scorpio Tankers
STNG
$2.57B
| $412K | 1.12% | 45,000 -185,000 | -80% | -$1.69M |
|
|
19
BHP
BHP
$142B
| – | – | -61,000 | Closed | -$2.48M |
|
20
Delek US
DK
$1.67B
| – | – | -35,000 | Closed | -$1.29M |
|
|
21
Devon Energy
DVN
$22.9B
| – | – | -36,000 | Closed | -$2.14M |
|
22
Chart Industries
GTLS
$8.96B
| – | – | -20,000 | Closed | -$715K |
|
23
ArcelorMittal
MT
$25.4B
| – | – | -133,000 | Closed | -$1.29M |
|
24
RPC Inc
RES
$1.05B
| – | – | -110,000 | Closed | -$1.52M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|