GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-2%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71M
AUM Growth
+$9.71M
(-56%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-118.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
2
Reduced
7
Closed
9
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$123K |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$43K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.68M |
| 2 |
Ovintiv
OVV
|
$1.48M |
| 3 |
Steel Dynamics
STLD
|
$1.12M |
| 4 |
MDR
McDermott International
MDR
|
$987K |
| 5 |
Diana Shipping
DSX
|
$940K |
Sector Composition
| 1 | Energy | 73.31% |
| 2 | Real Estate | 14.55% |
| 3 | Materials | 2.59% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $1.95M | 20.04% | 27,500 -2,500 | -8% | -$177K |
|
2
Diamondback Energy
FANG
$43.1B
| $1.51M | 15.49% | 22,500 -10,000 | -31% | -$669K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 14.55% | 57,500 +5,000 | +10% | +$123K |
|
|
CJES
4
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.11M | 11.46% | 234,043 +9,043 | +4% | +$43K |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $928K | 9.55% | 10,000 -2,500 | -20% | -$232K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $894K | 9.2% | 10,000 -8,000 | -44% | -$715K |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $852K | 8.77% | 100,000 -107,500 | -52% | -$916K |
|
8
DHT Holdings
DHT
$1.88B
| $810K | 8.34% | 100,000 -25,000 | -20% | -$203K |
|
9
SunCoke Energy
SXC
$654M
| $252K | 2.59% | 72,500 -72,500 | -50% | -$252K |
|
10
HF Sinclair
DINO
$9.52B
| – | – | -15,000 | Closed | -$733K |
|
|
11
Diana Shipping
DSX
$190M
| – | – | -145,000 | Closed | -$940K |
|
|
12
Ovintiv
OVV
$10.8B
| – | – | -230,000 | Closed | -$1.48M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
14
Steel Dynamics
STLD
$19.3B
| – | – | -65,000 | Closed | -$1.12M |
|
15
Scorpio Tankers
STNG
$2.57B
| – | – | -45,000 | Closed | -$412K |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -40,000 | Closed | -$564K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| – | – | -85,000 | Closed | -$563K |
|
|
MDR
18
DELISTED
McDermott International
MDR
| – | – | -229,470 | Closed | -$987K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -55,000 | Closed | -$1.68M |
|