GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+20.82%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+198%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
61.03%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
29
New
8
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
EGN
Energen
EGN
|
$4.63M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.23M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.16M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$4.08M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.98M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.54M |
| 2 |
Plains GP Holdings
PAGP
|
$523K |
| 3 |
WFT
Weatherford International plc
WFT
|
$233K |
Sector Composition
| 1 | Energy | 72.96% |
| 2 | Real Estate | 3.86% |
| 3 | Industrials | 3.78% |
| 4 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.43M | 5.36% | 120,000 +32,165 | +37% | +$1.46M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.02M | 4.96% | 140,000 +117,892 | +533% | +$4.23M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $4.89M | 4.83% | 41,000 +33,384 | +438% | +$3.98M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $4.8M | 4.73% | 515,000 +135,000 | +36% | +$1.26M |
|
|
SRCI
5
DELISTED
SRC Energy Inc
SRCI
| $4.76M | 4.7% | 715,000 +317,310 | +80% | +$2.11M |
|
6
Diamondback Energy
FANG
$43.1B
| $4.65M | 4.59% | 51,000 +3,719 | +8% | +$339K |
|
|
EGN
7
DELISTED
Energen
EGN
| $4.63M | 4.57% | +96,050 | New | +$4.63M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.47M | 4.42% | 37,500 +7,768 | +26% | +$927K |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $4.41M | 4.35% | 200,000 +185,000 | +1,233% | +$4.08M |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $4.16M | 4.1% | +370,000 | New | +$4.16M |
|
11
RPC Inc
RES
$1.05B
| $4.12M | 4.06% | 265,000 +169,000 | +176% | +$2.62M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $3.68M | 3.64% | 200,000 +152,000 | +317% | +$2.8M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $3.59M | 3.54% | +132,599 | New | +$3.59M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $3.43M | 3.38% | +370,000 | New | +$3.43M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $3.13M | 3.09% | 100,000 +17,925 | +22% | +$560K |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.06M | 3.02% | 620,000 +476,000 | +331% | +$2.35M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 3% | +55,000 | New | +$3.04M |
|
18
Forum Energy Technologies
FET
$315M
| $2.94M | 2.91% | 170,000 +134,000 | +372% | +$2.32M |
|
19
Targa Resources
TRGP
$36.1B
| $2.32M | 2.29% | 55,000 +45,000 | +450% | +$1.9M |
|
20
EQT Corp
EQT
$32.4B
| $1.67M | 1.64% | 21,500 +15,000 | +231% | +$1.16M |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $1.3M | 1.28% | +103,440 | New | +$1.3M |
|
|
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1M | 0.99% | +130,000 | New | +$1M |
|
|
CJES
23
DELISTED
C&J ENERGY SVCS LTD
CJES
| $482K | 0.48% | +800,000 | New | +$482K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
25
Plains GP Holdings
PAGP
$3.82B
| – | – | -60,200 | Closed | -$523K |
|