GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+8.13%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(-18%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
27
New
9
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$2.24M |
| 2 |
Nine Energy Service
NINE
|
$1.3M |
| 3 |
Helix Energy Solutions
HLX
|
$1.27M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$657K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.73M |
| 2 |
Baker Hughes
BKR
|
$1.29M |
| 3 |
Diamondback Energy
FANG
|
$1.11M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.01M |
| 5 |
Canadian Natural Resources
CNQ
|
$941K |
Sector Composition
| 1 | Energy | 79.55% |
| 2 | Materials | 14.39% |
| 3 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $2.24M | 5.13% | +310,000 | New | +$2.24M |
|
|
2
Nine Energy Service
NINE
$29.8M
| $1.3M | 2.96% | +57,199 | New | +$1.3M |
|
|
3
Helix Energy Solutions
HLX
$969M
| $1.27M | 2.89% | +160,000 | New | +$1.27M |
|
4
Warrior Met Coal
HCC
$3.21B
| $1.2M | 2.73% | 39,349 -17,480 | -31% | -$531K |
|
5
Marathon Petroleum
MPC
$54.6B
| $1.16M | 2.66% | 19,460 +4,960 | +34% | +$297K |
|
|
6
Talos Energy
TALO
$1.73B
| $1.15M | 2.63% | +43,248 | New | +$1.15M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.05M | 2.41% | 38,301 -34,198 | -47% | -$941K |
|
8
Delek US
DK
$1.67B
| $958K | 2.19% | 26,300 +1,300 | +5% | +$47.4K |
|
9
ConocoPhillips
COP
$124B
| $905K | 2.07% | 13,552 -1,448 | -10% | -$96.7K |
|
|
10
Diamondback Energy
FANG
$43.1B
| $856K | 1.96% | 8,439 -10,961 | -57% | -$1.11M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $779K | 1.78% | 17,400 -22,600 | -57% | -$1.01M |
|
12
Ramaco Resources Class A
METC
$1.71B
| $686K | 1.57% | 118,264 +35,000 | +42% | +$203K |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $657K | 1.5% | +172,800 | New | +$657K |
|
|
SEI
14
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $641K | 1.47% | 38,990 -41,010 | -51% | -$674K |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $637K | 1.46% | 10,989 -199 | -2% | -$11.5K |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $636K | 1.45% | +6,965 | New | +$636K |
|
17
Scorpio Tankers
STNG
$2.57B
| $523K | 1.2% | +26,400 | New | +$523K |
|
|
ROSE
18
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $397K | 0.91% | 116,602 | – | – |
|
19
Ardmore Shipping
ASC
$473M
| $280K | 0.64% | +45,405 | New | +$280K |
|
20
Select Water Solutions
WTTR
$895M
| $176K | 0.4% | +14,692 | New | +$176K |
|
|
21
Baker Hughes
BKR
$44.8B
| – | – | -60,000 | Closed | -$1.29M |
|
22
Coterra Energy
CTRA
$18.7B
| – | – | -30,000 | Closed | -$671K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | -50,228 | Closed | -$6.73M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| – | – | -103,688 | Closed | -$573K |
|