GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+9.69%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64M
AUM Growth
+$8.64M
(-81%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-459.87%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
41
New
12
Increased
–
Reduced
18
Closed
9
Top Buys
| 1 |
Talos Energy
TALO
|
$466K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$414K |
| 3 |
NFX
Newfield Exploration
NFX
|
$387K |
| 4 |
Coterra Energy
CTRA
|
$332K |
| 5 |
Plains GP Holdings
PAGP
|
$299K |
Top Sells
| 1 |
EQT Corp
EQT
|
$3.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.01M |
| 3 |
Diamondback Energy
FANG
|
$2.66M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$2.59M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.59M |
Sector Composition
| 1 | Energy | 79.1% |
| 2 | Materials | 5.55% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $584K | 3.39% | 35,979 -114,021 | -76% | -$1.85M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $497K | 2.89% | 7,680 -22,320 | -74% | -$1.44M |
|
|
3
Talos Energy
TALO
$1.73B
| $466K | 2.71% | +14,506 | New | +$466K |
|
4
Ovintiv
OVV
$10.8B
| $422K | 2.45% | 32,331 -129,769 | -80% | -$1.69M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $414K | 2.41% | +57,017 | New | +$414K |
|
6
Delek US
DK
$1.67B
| $404K | 2.35% | 8,048 -42,452 | -84% | -$2.13M |
|
7
TechnipFMC
FTI
$15.1B
| $404K | 2.35% | 12,723 -60,277 | -83% | -$1.91M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $387K | 2.25% | +12,788 | New | +$387K |
|
9
Warrior Met Coal
HCC
$3.21B
| $371K | 2.16% | 13,470 -26,530 | -66% | -$731K |
|
|
LLEX
10
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $363K | 2.11% | 69,784 -321,331 | -82% | -$1.67M |
|
11
Nabors Industries
NBR
$543M
| $358K | 2.08% | 55,906 -169,094 | -75% | -$1.08M |
|
|
12
EQT Corp
EQT
$32.4B
| $348K | 2.02% | 6,300 -59,749 | -90% | -$3.3M |
|
|
13
Coterra Energy
CTRA
$18.7B
| $332K | 1.93% | +13,950 | New | +$332K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 1.86% | 10,560 -99,440 | -90% | -$3.01M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $299K | 1.74% | +12,500 | New | +$299K |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $282K | 1.64% | 7,986 -64,614 | -89% | -$2.28M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $277K | 1.61% | 15,385 -143,615 | -90% | -$2.59M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $254K | 1.48% | +5,595 | New | +$254K |
|
|
CMBT
19
CMB.TECH NV
CMBT
$2.5B
| $223K | 1.3% | +24,239 | New | +$223K |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $212K | 1.23% | +10,800 | New | +$212K |
|
21
Babcock & Wilcox
BW
$225M
| $194K | 1.13% | 81,400 -118,600 | -59% | -$283K |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $190K | 1.1% | 3,600 -26,400 | -88% | -$1.39M |
|
|
REN
23
DELISTED
Resolute Energy Corporaton
REN
| $190K | 1.1% | 6,080 -83,020 | -93% | -$2.59M |
|
24
Select Water Solutions
WTTR
$895M
| $176K | 1.02% | 12,132 -11,598 | -49% | -$168K |
|
25
Occidental Petroleum
OXY
$46.9B
| $151K | 0.88% | +1,800 | New | +$151K |
|