GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+2.02%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+538%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
84.11%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
41
New
8
Increased
19
Reduced
1
Closed
10
Top Buys
| 1 |
Ovintiv
OVV
|
$3.27M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$2.94M |
| 4 |
TechnipFMC
FTI
|
$2.82M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$2.8M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$387K |
| 2 |
EQT Corp
EQT
|
$348K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$320K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$282K |
| 5 |
MDR
McDermott International
MDR
|
$212K |
Sector Composition
| 1 | Energy | 78.53% |
| 2 | Materials | 8.53% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $3.7M | 5.79% | 282,100 +249,769 | +773% | +$3.27M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 5.26% | 63,327 +59,727 | +1,659% | +$3.17M |
|
|
3
TechnipFMC
FTI
$15.1B
| $3.22M | 5.04% | 103,000 +90,277 | +710% | +$2.82M |
|
4
Warrior Met Coal
HCC
$3.21B
| $3.12M | 4.88% | 115,299 +101,829 | +756% | +$2.75M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | 4.81% | 45,000 +37,320 | +486% | +$2.55M |
|
6
Talos Energy
TALO
$1.73B
| $3.05M | 4.77% | 92,797 +78,291 | +540% | +$2.57M |
|
|
REN
7
DELISTED
Resolute Energy Corporaton
REN
| $3.03M | 4.74% | 80,000 +73,920 | +1,216% | +$2.8M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 4.6% | +245,000 | New | +$2.94M |
|
9
Nabors Industries
NBR
$543M
| $2.68M | 4.2% | 435,000 +379,094 | +678% | +$2.34M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $2.31M | 3.62% | 115,000 +99,615 | +647% | +$2M |
|
11
Schlumberger
SLB
$55B
| $1.99M | 3.11% | +32,600 | New | +$1.99M |
|
|
LLEX
12
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.92M | 3% | 391,115 +321,331 | +460% | +$1.57M |
|
|
ROSE
13
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.83M | 2.86% | +300,000 | New | +$1.83M |
|
14
Kirby Corp
KEX
$5.42B
| $1.75M | 2.74% | +21,300 | New | +$1.75M |
|
15
Coterra Energy
CTRA
$18.7B
| $1.74M | 2.72% | 77,209 +63,259 | +453% | +$1.42M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $1.72M | 2.69% | 70,000 +57,500 | +460% | +$1.41M |
|
17
Marathon Petroleum
MPC
$54.6B
| $1.68M | 2.63% | +21,000 | New | +$1.68M |
|
18
Ramaco Resources Class A
METC
$1.71B
| $1.58M | 2.48% | 212,358 +196,642 | +1,251% | +$1.47M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 2.48% | 187,641 +130,624 | +229% | +$1.1M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $1.5M | 2.35% | 31,000 +25,405 | +454% | +$1.23M |
|
21
HF Sinclair
DINO
$9.52B
| $1.4M | 2.19% | +20,000 | New | +$1.4M |
|
22
Diamondback Energy
FANG
$43.1B
| $1.35M | 2.12% | +10,000 | New | +$1.35M |
|
23
Core Laboratories
CLB
$540M
| $1.16M | 1.81% | 10,000 +8,948 | +851% | +$1.04M |
|
|
CMBT
24
CMB.TECH NV
CMBT
$2.5B
| $961K | 1.5% | 110,324 +86,085 | +355% | +$750K |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $941K | 1.47% | 50,000 +14,021 | +39% | +$264K |
|