GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-0.88%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-12%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
37
New
11
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$3.19M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$3.09M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.01M |
| 5 |
Ovintiv
OVV
|
$1.78M |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$3.32M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.93M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.66M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.55M |
| 5 |
Halliburton
HAL
|
$2.44M |
Sector Composition
| 1 | Energy | 86.22% |
| 2 | Materials | 2.53% |
| 3 | Industrials | 1.97% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $3.19M | 2.33% | +110,000 | New | +$3.19M |
|
2
EQT Corp
EQT
$32.4B
| $3.14M | 2.3% | 66,049 +32,000 | +94% | +$1.52M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $3.09M | 2.26% | +89,100 | New | +$3.09M |
|
4
Diamondback Energy
FANG
$43.1B
| $2.66M | 1.95% | 21,037 -2,963 | -12% | -$375K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $2.35M | 1.72% | 159,000 -91,000 | -36% | -$1.34M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 1.61% | +72,600 | New | +$2.2M |
|
7
TechnipFMC
FTI
$15.1B
| $2.15M | 1.57% | 73,000 -27,000 | -27% | -$795K |
|
8
Core Laboratories
CLB
$540M
| $2.08M | 1.52% | 19,200 | – | – |
|
9
Delek US
DK
$1.67B
| $2.06M | 1.5% | 50,500 +20,500 | +68% | +$834K |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $2.01M | 1.47% | +20,000 | New | +$2.01M |
|
|
11
Ovintiv
OVV
$10.8B
| $1.78M | 1.3% | +162,100 | New | +$1.78M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | 1.29% | 30,000 -30,000 | -50% | -$1.77M |
|
13
Patterson-UTI
PTEN
$2.24B
| $1.75M | 1.28% | 100,000 -55,000 | -35% | -$963K |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $1.73M | 1.27% | 150,000 | – | – |
|
15
Nabors Industries
NBR
$543M
| $1.57M | 1.15% | +225,000 | New | +$1.57M |
|
|
LLEX
16
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.55M | 1.14% | 391,115 -28,406 | -7% | -$113K |
|
|
SEI
17
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.49M | 1.09% | +90,000 | New | +$1.49M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.87% | 13,000 -17,000 | -57% | -$1.56M |
|
19
Warrior Met Coal
HCC
$3.21B
| $1.12M | 0.82% | 40,000 +10,000 | +33% | +$280K |
|
20
NCS Multistage Holdings
NCSM
$96.8M
| $1.04M | 0.76% | +69,123 | New | +$1.04M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.74% | 30,000 -10,000 | -25% | -$338K |
|
22
Cactus
WHD
$2.88B
| $876K | 0.64% | +32,536 | New | +$876K |
|
23
Babcock & Wilcox
BW
$225M
| $874K | 0.64% | 200,000 +100,000 | +100% | +$437K |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $663K | 0.49% | +50,100 | New | +$663K |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $581K | 0.43% | +12,400 | New | +$581K |
|