GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+14.58%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(+43%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
34
New
13
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$2.98M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.44M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$2.35M |
| 5 |
Core Laboratories
CLB
|
$2.1M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$2.47M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.09M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.96M |
| 4 |
Warrior Met Coal
HCC
|
$1.89M |
| 5 |
Delek US
DK
|
$1.57M |
Sector Composition
| 1 | Energy | 73.49% |
| 2 | Real Estate | 5.09% |
| 3 | Industrials | 3.9% |
| 4 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$2.24B
| $3.57M | 6.28% | 155,000 +15,000 | +11% | +$345K |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 6.2% | 250,000 +50,000 | +25% | +$704K |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 5.6% | 60,000 | – | – |
|
4
TechnipFMC
FTI
$15.1B
| $3.13M | 5.51% | 100,000 +50,000 | +100% | +$1.57M |
|
5
Diamondback Energy
FANG
$43.1B
| $3.03M | 5.34% | 24,000 -6,000 | -20% | -$758K |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $2.98M | 5.25% | +92,660 | New | +$2.98M |
|
|
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
| $2.93M | 5.16% | +87,500 | New | +$2.93M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | 4.92% | 30,000 | – | – |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.66M | 4.68% | 125,000 -16,446 | -12% | -$350K |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 4.49% | 200,000 +100,000 | +100% | +$1.28M |
|
|
11
Halliburton
HAL
$19.4B
| $2.44M | 4.3% | +50,000 | New | +$2.44M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $2.35M | 4.14% | +150,000 | New | +$2.35M |
|
|
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.14M | 3.78% | 419,521 -10,079 | -2% | -$51.5K |
|
|
14
Core Laboratories
CLB
$540M
| $2.1M | 3.7% | +19,200 | New | +$2.1M |
|
15
EQT Corp
EQT
$32.4B
| $1.94M | 3.41% | +34,049 | New | +$1.94M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $1.39M | 2.44% | +210,500 | New | +$1.39M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $1.17M | 2.05% | +60,000 | New | +$1.17M |
|
18
Scorpio Tankers
STNG
$2.57B
| $1.14M | 2.01% | +375,000 | New | +$1.14M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 1.86% | +40,000 | New | +$1.06M |
|
|
20
Delek US
DK
$1.67B
| $1.05M | 1.85% | 30,000 -45,000 | -60% | -$1.57M |
|
|
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.05M | 1.84% | +200,000 | New | +$1.05M |
|
|
22
Warrior Met Coal
HCC
$3.21B
| $754K | 1.33% | 30,000 -75,000 | -71% | -$1.89M |
|
23
Babcock & Wilcox
BW
$225M
| $568K | 1% | +100,000 | New | +$568K |
|
24
Select Water Solutions
WTTR
$895M
| $341K | 0.6% | 18,700 -6,300 | -25% | -$115K |
|
|
ROSEW
25
DELISTED
Rosehill Resources Inc.
ROSEW
| $283K | 0.5% | +286,310 | New | +$283K |
|