GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
This Quarter Return
-5.05%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06M
AUM Growth
+$3.06M
Cap. Flow
-$55.8M
Cap. Flow %
-1,820.76%
Top 10 Hldgs %
96.57%
Holding
36
New
6
Increased
1
Reduced
5
Closed
20

Top Buys

1
WTTR icon
Select Water Solutions
WTTR
$996K
2
HCC icon
Warrior Met Coal
HCC
$260K
3
ROSEW
Rosehill Resources Inc.
ROSEW
$247K
4
PXD
Pioneer Natural Resource Co.
PXD
$199K
5
RICE
Rice Energy Inc.
RICE
$120K

Top Sells

1
CJ
C&J Energy Services, Inc.
CJ
$11.9M
2
BAS
Basis Energy Services, Inc.
BAS
$4.67M
3
SGY
Stone Energy
SGY
$4.2M
4
CPE
Callon Petroleum Company
CPE
$3.75M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.71M

Sector Composition

1 Energy 73.1%
2 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTTR icon
1
Select Water Solutions
WTTR
$895M
$996K 13.66% +100,000 New +$996K
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$356K 4.88% 481,449 -388,448 -45% -$287K
HCC icon
3
Warrior Met Coal
HCC
$3.21B
$260K 3.57% +160,000 New +$260K
ROSEW
4
DELISTED
Rosehill Resources Inc.
ROSEW
$247K 3.39% +263,924 New +$247K
RICE
5
DELISTED
Rice Energy Inc.
RICE
$240K 3.29% 90,000 +45,000 +100% +$120K
FANG icon
6
Diamondback Energy
FANG
$43.1B
$231K 3.17% 26,000 -8,100 -24% -$72K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 2.73% +12,500 New +$199K
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$162K 2.22% 50,000 -25,000 -33% -$81K
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$155K 2.13% 160,000 -90,000 -36% -$87.2K
ROSE
10
DELISTED
Rosehill Resources Inc. Class A
ROSE
$112K 1.54% +120,509 New +$112K
PTEN icon
11
Patterson-UTI
PTEN
$2.24B
$92K 1.26% +45,380 New +$92K
EGC
12
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$13K 0.18% 40,000 -269,486 -87% -$87.6K
GLNG icon
13
Golar LNG
GLNG
$4.48B
– – -100,000 Closed -$2.79M
CHRD icon
14
Chord Energy
CHRD
$6.29B
– – -75,000 Closed -$1.07M
HLX icon
15
Helix Energy Solutions
HLX
$969M
– – -150,000 Closed -$1.17M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
OVV icon
18
Ovintiv
OVV
$10.8B
– – -243,784 Closed -$2.85M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TECK icon
20
Teck Resources
TECK
$16.7B
– – -75,000 Closed -$1.64M
TRGP icon
21
Targa Resources
TRGP
$36.1B
– – -25,000 Closed -$1.5M
SWN
22
DELISTED
Southwestern Energy Company
SWN
– – -302,799 Closed -$2.47M
CPE
23
DELISTED
Callon Petroleum Company
CPE
– – -285,000 Closed -$3.75M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– – -200,000 Closed -$3.71M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
– – -16,500 Closed -$1.97M
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