GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
This Quarter Return
+6.22%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
Cap. Flow
+$17M
Cap. Flow %
48.68%
Top 10 Hldgs %
68.88%
Holding
25
New
11
Increased
4
Reduced
4
Closed
4

Top Buys

1
PUMP icon
ProPetro Holding
PUMP
$2.47M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$2.42M
3
ARCH
Arch Resources, Inc.
ARCH
$2.15M
4
ESV
Ensco Rowan plc
ESV
$2.09M
5
DK icon
Delek US
DK
$2.01M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$1.59M
2
HCC icon
Warrior Met Coal
HCC
$1.3M
3
WTTR icon
Select Water Solutions
WTTR
$1.19M
4
ROSEW
Rosehill Resources Inc.
ROSEW
$247K
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
$232K

Sector Composition

1 Energy 70.04%
2 Materials 12.66%
3 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$43.1B
$2.94M 7.72% 30,000 +4,000 +15% +$392K
PTEN icon
2
Patterson-UTI
PTEN
$2.24B
$2.93M 7.7% 140,000 +94,620 +209% +$1.98M
HCC icon
3
Warrior Met Coal
HCC
$3.21B
$2.48M 6.5% 105,000 -55,000 -34% -$1.3M
PUMP icon
4
ProPetro Holding
PUMP
$530M
$2.47M 6.5% +172,307 New +$2.47M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.42M 6.36% +141,446 New +$2.42M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.32M 6.09% 60,000 +10,000 +20% +$386K
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$2.3M 6.04% 200,000 +40,000 +25% +$460K
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$2.15M 5.65% +30,000 New +$2.15M
ESV
9
DELISTED
Ensco Rowan plc
ESV
$2.09M 5.49% +350,000 New +$2.09M
DK icon
10
Delek US
DK
$1.67B
$2.01M 5.27% +75,000 New +$2.01M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M 5.14% +63,000 New +$1.96M
LLEX
12
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.92M 5.04% 429,600 -51,849 -11% -$232K
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$1.5M 3.93% +140,000 New +$1.5M
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$1.43M 3.77% +100,000 New +$1.43M
FTI icon
15
TechnipFMC
FTI
$15.1B
$1.4M 3.67% +50,000 New +$1.4M
RICE
16
DELISTED
Rice Energy Inc.
RICE
$1.01M 2.66% 35,000 -55,000 -61% -$1.59M
KEG
17
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$790K 2.07% +60,000 New +$790K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$484K 1.27% +35,700 New +$484K
WTTR icon
19
Select Water Solutions
WTTR
$895M
$398K 1.05% 25,000 -75,000 -75% -$1.19M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– – -12,500 Closed -$199K
ROSEW
23
DELISTED
Rosehill Resources Inc.
ROSEW
– – -263,924 Closed -$247K
ROSE
24
DELISTED
Rosehill Resources Inc. Class A
ROSE
– – -120,509 Closed -$112K
EGC
25
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– – -40,000 Closed -$13K