GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-15.91%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-61%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-132.08%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
36
New
7
Increased
2
Reduced
7
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.73M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.75M |
| 3 |
Baker Hughes
BKR
|
$1.29M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$967K |
| 5 |
ConocoPhillips
COP
|
$936K |
Top Sells
| 1 |
Ovintiv
OVV
|
$3.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.36M |
| 3 |
TechnipFMC
FTI
|
$3.22M |
| 4 |
Talos Energy
TALO
|
$3.05M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$3.03M |
Sector Composition
| 1 | Energy | 43.56% |
| 2 | Materials | 11.74% |
| 3 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $6.73M | 19.48% | +50,228 | New | +$6.73M |
|
2
Diamondback Energy
FANG
$43.1B
| $1.8M | 5.21% | 19,400 +9,400 | +94% | +$872K |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $1.75M | 5.07% | +72,499 | New | +$1.75M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 4.66% | 40,000 -5,000 | -11% | -$201K |
|
5
Warrior Met Coal
HCC
$3.21B
| $1.37M | 3.97% | 56,829 -58,470 | -51% | -$1.41M |
|
|
6
Baker Hughes
BKR
$44.8B
| $1.29M | 3.74% | +60,000 | New | +$1.29M |
|
|
SEI
7
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $967K | 2.8% | +80,000 | New | +$967K |
|
|
8
ConocoPhillips
COP
$124B
| $936K | 2.71% | +15,000 | New | +$936K |
|
9
Marathon Petroleum
MPC
$54.6B
| $855K | 2.48% | 14,500 -6,500 | -31% | -$383K |
|
10
Delek US
DK
$1.67B
| $813K | 2.35% | 25,000 +5,012 | +25% | +$163K |
|
11
Alpha Metallurgical Resources
AMR
$1.95B
| $735K | 2.13% | +11,188 | New | +$735K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $681K | 1.97% | 60,000 -55,000 | -48% | -$624K |
|
13
Coterra Energy
CTRA
$18.7B
| $671K | 1.94% | 30,000 -47,209 | -61% | -$1.06M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $573K | 1.66% | +103,688 | New | +$573K |
|
15
Ramaco Resources Class A
METC
$1.71B
| $412K | 1.19% | 83,264 -129,094 | -61% | -$639K |
|
|
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $260K | 0.75% | 116,602 -183,398 | -61% | -$409K |
|
|
17
Ovintiv
OVV
$10.8B
| – | – | -282,100 | Closed | -$3.7M |
|
18
Plains GP Holdings
PAGP
$3.82B
| – | – | -70,000 | Closed | -$1.72M |
|
19
Schlumberger
SLB
$55B
| – | – | -32,600 | Closed | -$1.99M |
|
20
Core Laboratories
CLB
$540M
| – | – | -10,000 | Closed | -$1.16M |
|
21
HF Sinclair
DINO
$9.52B
| – | – | -20,000 | Closed | -$1.4M |
|
|
22
TechnipFMC
FTI
$15.1B
| – | – | -103,000 | Closed | -$3.22M |
|
23
Kirby Corp
KEX
$5.42B
| – | – | -21,300 | Closed | -$1.75M |
|
24
Nabors Industries
NBR
$543M
| – | – | -435,000 | Closed | -$2.68M |
|
|
25
Talos Energy
TALO
$1.73B
| – | – | -92,797 | Closed | -$3.05M |
|