GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+9.2%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+179%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
62.22%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
23
New
13
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.54M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.67M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.66M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$2.31M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.99M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.95M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.11M |
| 3 |
DHT Holdings
DHT
|
$810K |
| 4 |
SunCoke Energy
SXC
|
$252K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$232K |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Real Estate | 8.58% |
| 3 | Industrials | 2.17% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $3.65M | 11.73% | 47,281 +24,781 | +110% | +$1.91M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $3.54M | 11.38% | +76,000 | New | +$3.54M |
|
|
SRCI
3
DELISTED
SRC Energy Inc
SRCI
| $3.09M | 9.93% | 397,690 +297,690 | +298% | +$2.31M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 9.66% | 29,732 +19,732 | +197% | +$1.99M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 8.57% | +87,835 | New | +$2.67M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 8.54% | +380,000 | New | +$2.66M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 7.48% | 82,075 +24,575 | +43% | +$696K |
|
8
RPC Inc
RES
$1.05B
| $1.36M | 4.38% | +96,000 | New | +$1.36M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $741K | 2.38% | 7,616 -2,384 | -24% | -$232K |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $684K | 2.2% | +22,108 | New | +$684K |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $643K | 2.07% | +48,000 | New | +$643K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $589K | 1.89% | +144,000 | New | +$589K |
|
13
Plains GP Holdings
PAGP
$3.82B
| $523K | 1.68% | +60,200 | New | +$523K |
|
14
Forum Energy Technologies
FET
$315M
| $475K | 1.53% | +36,000 | New | +$475K |
|
15
EQT Corp
EQT
$32.4B
| $437K | 1.4% | +6,500 | New | +$437K |
|
16
Targa Resources
TRGP
$36.1B
| $299K | 0.96% | +10,000 | New | +$299K |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $233K | 0.75% | +30,000 | New | +$233K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $209K | 0.67% | +15,000 | New | +$209K |
|
|
19
DHT Holdings
DHT
$1.88B
| – | – | -100,000 | Closed | -$810K |
|
|
20
EOG Resources
EOG
$68.2B
| – | – | -27,500 | Closed | -$1.95M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
22
SunCoke Energy
SXC
$654M
| – | – | -72,500 | Closed | -$252K |
|
|
CJES
23
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -234,043 | Closed | -$1.11M |
|