GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+2.17%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-16%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
32
New
9
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.79M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.52M |
| 3 |
TechnipFMC
FTI
|
$933K |
| 4 |
EOG Resources
EOG
|
$932K |
| 5 |
DHT Holdings
DHT
|
$887K |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.24M |
| 2 |
Nine Energy Service
NINE
|
$1.3M |
| 3 |
Helix Energy Solutions
HLX
|
$1.27M |
| 4 |
Warrior Met Coal
HCC
|
$1.2M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Energy | 78.37% |
| 2 | Materials | 14.39% |
| 3 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$5.32B
| $1.79M | 5.71% | +167,500 | New | +$1.79M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $1.52M | 4.86% | +80,000 | New | +$1.52M |
|
|
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.05M | 3.35% | 70,000 +31,010 | +80% | +$465K |
|
|
4
TechnipFMC
FTI
$15.1B
| $933K | 2.98% | +35,960 | New | +$933K |
|
|
5
EOG Resources
EOG
$68.2B
| $932K | 2.98% | +10,000 | New | +$932K |
|
|
6
DHT Holdings
DHT
$1.88B
| $887K | 2.83% | +150,000 | New | +$887K |
|
7
Diamondback Energy
FANG
$43.1B
| $821K | 2.62% | 7,532 -907 | -11% | -$98.9K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $809K | 2.58% | 30,000 -8,301 | -22% | -$224K |
|
9
ConocoPhillips
COP
$124B
| $793K | 2.53% | 13,000 -552 | -4% | -$33.7K |
|
|
NESR
10
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $783K | 2.5% | +90,000 | New | +$783K |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $654K | 2.09% | 6,947 -18 | -0.3% | -$1.7K |
|
12
Schlumberger
SLB
$55B
| $596K | 1.9% | +15,000 | New | +$596K |
|
13
PBF Energy
PBF
$3.16B
| $586K | 1.87% | +18,714 | New | +$586K |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $580K | 1.85% | +60,000 | New | +$580K |
|
15
Ardmore Shipping
ASC
$473M
| $483K | 1.54% | 59,213 +13,808 | +30% | +$113K |
|
16
Talos Energy
TALO
$1.73B
| $481K | 1.54% | 20,000 -23,248 | -54% | -$559K |
|
17
Scorpio Tankers
STNG
$2.57B
| $443K | 1.42% | 15,000 -11,400 | -43% | -$337K |
|
18
Ramaco Resources Class A
METC
$1.71B
| $326K | 1.04% | 61,279 -56,985 | -48% | -$303K |
|
|
ROSE
19
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $219K | 0.7% | 59,145 -57,457 | -49% | -$213K |
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -10,989 | Closed | -$637K |
|
21
Delek US
DK
$1.67B
| – | – | -26,300 | Closed | -$958K |
|
|
22
Warrior Met Coal
HCC
$3.21B
| – | – | -39,349 | Closed | -$1.2M |
|
|
23
Helix Energy Solutions
HLX
$969M
| – | – | -160,000 | Closed | -$1.27M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
25
Marathon Petroleum
MPC
$54.6B
| – | – | -19,460 | Closed | -$1.16M |
|