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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$40.4M
Cap. Flow
-$59M
Cap. Flow %
-80.91%
Top 10 Hldgs %
97.02%
Holding
37
New
6
Increased
1
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$2.78M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
3
WTTR icon
Select Water Solutions
WTTR
+$1.43M
4
ROSE
Rosehill Resources Inc. Class A
ROSE
+$1.07M
5
RICE
Rice Energy Inc.
RICE
+$998K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$11.9M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$6.93M
3
BAS
Basis Energy Services, Inc.
BAS
+$4.67M
4
SGY
Stone Energy
SGY
+$4.2M
5
CPE
Callon Petroleum Company
CPE
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Energy 35.06%
3 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$42.3M 57.99%
30,000
-70,000
-70% -$9.69M
WTTR icon
2
Select Water Solutions
WTTR
$2.59B
$9.96M 13.66%
+100,000
New +$1.43M
LLEX
3
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.56M 4.88%
481,449
-388,448
-45% -$1.8M
HCC icon
4
Warrior Met Coal
HCC
$5.52B
$2.6M 3.57%
+160,000
New +$2.78M
ROSEW
5
DELISTED
Rosehill Resources Inc.
ROSEW
$2.47M 3.39%
+263,924
New +$324K
RICE
6
DELISTED
Rice Energy Inc.
RICE
$2.4M 3.29%
90,000
+45,000
+100% +$998K
FANG icon
7
Diamondback Energy
FANG
$55.8B
$2.31M 3.17%
26,000
-8,100
-24% -$786K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 2.73%
+12,500
New +$2.14M
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M 2.22%
50,000
-25,000
-33% -$989K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$1.55M 2.13%
160,000
-90,000
-36% -$1.03M
ROSE
11
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.12M 1.54%
+120,509
New +$1.07M
PTEN icon
12
Patterson-UTI
PTEN
$4.74B
$920K 1.26%
+45,380
New +$989K
EGC
13
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$130K 0.18%
40,000
-269,486
-87% -$6.93M
CHRD icon
14
Chord Energy
CHRD
$8.01B
– –
-75,000
Closed -$1.07M
GLNG icon
15
Golar LNG
GLNG
$5.32B
– –
-100,000
Closed -$2.79M
HOS
16
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-150,000
Closed -$1.17M
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-100,000
Closed -$5.46M
OVV icon
18
Ovintiv
OVV
$17.9B
– –
-48,757
Closed -$2.85M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-50,000
Closed -$11.8M
TECK icon
20
Teck Resources
TECK
$33.9B
– –
-75,000
Closed -$1.64M
TRGP icon
21
Targa Resources
TRGP
$62.2B
– –
-25,000
Closed -$1.5M
SWN
22
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$817K
SWN
23
DELISTED
Southwestern Energy Company
SWN
– –
-302,799
Closed -$2.47M
CPE
24
DELISTED
Callon Petroleum Company
CPE
– –
-28,500
Closed -$3.75M
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-200,000
Closed -$3.71M
1
2

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GeoSphere Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, GeoSphere Capital Management held 37 positions worth $72.9M, down 36% from $113M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GeoSphere Capital Management withdrew a net $59M in Q2 2017, closing 24 positions and reducing 6 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, GeoSphere Capital Management opened a new position in Warrior Met Coal worth $2.6M.

  • GeoSphere Capital Management's largest Q2 2017 buy was Warrior Met Coal: 160,000 shares worth $2.6M.
  • GeoSphere Capital Management added most to Rice Energy Inc. in Q2 2017, an estimated $998K increase.
  • GeoSphere Capital Management's biggest Q2 2017 reduction was Energy XXI Gulf Coast, Inc. Common Stock, cutting an estimated $6.93M.
  • GeoSphere Capital Management fully exited C&J Energy Services, Inc. in Q2 2017, selling an estimated $11.9M.
  • GeoSphere Capital Management's ten largest holdings make up 97% of its $72.9M portfolio in Q2 2017.
  • GeoSphere Capital Management opened 6 new positions and closed 24 in Q2 2017.
  • GeoSphere Capital Management's portfolio value fell 36% quarter-over-quarter to $72.9M.

Based on GeoSphere Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.