GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+10.21%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
33
New
6
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
SM Energy
SM
|
$3.28M |
| 2 |
Plains GP Holdings
PAGP
|
$1.62M |
| 3 |
Ovintiv
OVV
|
$1.57M |
| 4 |
HES
Hess
HES
|
$1.32M |
| 5 |
NE
Noble Corporation
NE
|
$1.27M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.43M |
| 2 |
EGN
Energen
EGN
|
$2.66M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.44M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.97M |
| 5 |
RPC Inc
RES
|
$1.93M |
Sector Composition
| 1 | Energy | 72.89% |
| 2 | Real Estate | 4.24% |
| 3 | Industrials | 3.03% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.15M | 4.91% | 37,500 | – | – |
|
2
Diamondback Energy
FANG
$43.1B
| $4.74M | 4.52% | 49,100 -1,900 | -4% | -$183K |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $4.7M | 4.48% | 35,000 -6,000 | -15% | -$806K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.68M | 4.46% | 90,000 -30,000 | -25% | -$1.56M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.67M | 4.45% | 115,000 -25,000 | -18% | -$1.02M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $4.35M | 4.15% | 330,000 -185,000 | -36% | -$2.44M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $4.32M | 4.12% | 275,000 -95,000 | -26% | -$1.49M |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $4.26M | 4.06% | 615,000 -100,000 | -14% | -$693K |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $4.05M | 3.86% | 155,000 -45,000 | -23% | -$1.17M |
|
10
Forum Energy Technologies
FET
$315M
| $3.97M | 3.79% | 200,000 +30,000 | +18% | +$596K |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $3.35M | 3.19% | 100,000 -32,599 | -25% | -$1.09M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | 3.14% | 116,672 +16,672 | +17% | +$471K |
|
|
13
SM Energy
SM
$3.28B
| $3.28M | 3.13% | +85,000 | New | +$3.28M |
|
|
EGN
14
DELISTED
Energen
EGN
| $2.89M | 2.75% | 50,000 -46,050 | -48% | -$2.66M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 2.63% | 55,000 | – | – |
|
|
16
RPC Inc
RES
$1.05B
| $2.52M | 2.4% | 150,000 -115,000 | -43% | -$1.93M |
|
17
Targa Resources
TRGP
$36.1B
| $2.46M | 2.34% | 50,000 -5,000 | -9% | -$246K |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $2.36M | 2.24% | 470,000 -150,000 | -24% | -$752K |
|
|
19
Plains GP Holdings
PAGP
$3.82B
| $1.62M | 1.54% | +125,000 | New | +$1.62M |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 1.54% | 90,000 -110,000 | -55% | -$1.97M |
|
|
21
Ovintiv
OVV
$10.8B
| $1.57M | 1.5% | +150,000 | New | +$1.57M |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $1.57M | 1.49% | 180,000 +76,560 | +74% | +$666K |
|
|
HES
23
DELISTED
Hess
HES
| $1.32M | 1.26% | +24,596 | New | +$1.32M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $1.27M | 1.21% | +200,000 | New | +$1.27M |
|
25
Transocean
RIG
$2.86B
| $1.07M | 1.02% | +100,000 | New | +$1.07M |
|