GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+7.83%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-2.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
42
New
13
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.01M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.73M |
| 3 |
Chord Energy
CHRD
|
$3.56M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$3.38M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.25M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.15M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$4.26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.75M |
| 4 |
RPC Inc
RES
|
$2.52M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.51M |
Sector Composition
| 1 | Energy | 80.94% |
| 2 | Materials | 5.3% |
| 3 | Real Estate | 1.91% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $4.38M | 5.03% | 285,000 +10,000 | +4% | +$154K |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.01M | 4.6% | +339,733 | New | +$4.01M |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | 4.59% | 107,000 -8,000 | -7% | -$299K |
|
4
SM Energy
SM
$3.28B
| $3.97M | 4.55% | 115,000 +30,000 | +35% | +$1.03M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | 4.28% | +310,000 | New | +$3.73M |
|
|
6
Chord Energy
CHRD
$6.29B
| $3.56M | 4.08% | +234,950 | New | +$3.56M |
|
7
Forum Energy Technologies
FET
$315M
| $3.47M | 3.98% | 157,700 -42,300 | -21% | -$931K |
|
8
Diamondback Energy
FANG
$43.1B
| $3.45M | 3.96% | 34,100 -15,000 | -31% | -$1.52M |
|
|
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.38M | 3.88% | +168,655 | New | +$3.38M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $3.35M | 3.85% | 230,000 -100,000 | -30% | -$1.46M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 3.73% | +300,000 | New | +$3.25M |
|
12
Targa Resources
TRGP
$36.1B
| $3.21M | 3.69% | 57,250 +7,250 | +15% | +$407K |
|
|
EGN
13
DELISTED
Energen
EGN
| $3.17M | 3.64% | 55,000 +5,000 | +10% | +$288K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 3.55% | 60,000 -30,000 | -33% | -$1.55M |
|
|
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
| $3.08M | 3.54% | +450,000 | New | +$3.08M |
|
16
Ovintiv
OVV
$10.8B
| $2.86M | 3.29% | 243,784 +93,784 | +63% | +$1.1M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $2.82M | 3.24% | 80,000 -20,000 | -20% | -$705K |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $2.52M | 2.89% | 425,000 +225,000 | +113% | +$1.33M |
|
19
Golar LNG
GLNG
$4.48B
| $2.29M | 2.63% | +100,000 | New | +$2.29M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 2.58% | 16,500 -18,500 | -53% | -$2.51M |
|
21
PBF Energy
PBF
$3.16B
| $2.09M | 2.4% | +75,000 | New | +$2.09M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $1.92M | 2.21% | 90,000 -65,000 | -42% | -$1.39M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 1.66% | 66,672 -50,000 | -43% | -$1.08M |
|
24
HF Sinclair
DINO
$9.52B
| $1.31M | 1.51% | +40,000 | New | +$1.31M |
|
|
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | 1.46% | +16,300 | New | +$1.27M |
|