GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+21.14%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
30
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kosmos Energy
KOS
|
$7.48M |
| 2 |
Weatherford International
WFRD
|
$6.87M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$6.44M |
| 4 |
Nabors Industries
NBR
|
$6.19M |
| 5 |
Freeport-McMoran
FCX
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 75.54% |
| 2 | Materials | 22.57% |
| 3 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kosmos Energy
KOS
$856M
| $7.48M | 7.06% | +1,176,595 | New | +$7.48M |
|
|
2
Weatherford International
WFRD
$4.58B
| $6.87M | 6.48% | +134,977 | New | +$6.87M |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $6.44M | 6.07% | +43,964 | New | +$6.44M |
|
|
4
Nabors Industries
NBR
$543M
| $6.19M | 5.84% | +40,000 | New | +$6.19M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $5.21M | 4.91% | +137,000 | New | +$5.21M |
|
6
Peabody Energy
BTU
$2.12B
| $5.19M | 4.89% | +196,300 | New | +$5.19M |
|
7
Cenovus Energy
CVE
$29.9B
| $4.42M | 4.16% | +227,500 | New | +$4.42M |
|
8
Helmerich & Payne
HP
$2.08B
| $4.39M | 4.14% | +88,500 | New | +$4.39M |
|
9
Teekay Tankers
TNK
$1.7B
| $3.82M | 3.6% | +123,952 | New | +$3.82M |
|
10
Noble Corp
NE
$4.58B
| $3.72M | 3.51% | +98,586 | New | +$3.72M |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $3.49M | 3.29% | +53,700 | New | +$3.49M |
|
|
X
12
DELISTED
US Steel
X
| $3.01M | 2.83% | +120,000 | New | +$3.01M |
|
13
Halliburton
HAL
$19.4B
| $2.74M | 2.58% | +69,652 | New | +$2.74M |
|
14
New Fortress Energy
NFE
$675M
| $2.62M | 2.47% | +61,866 | New | +$2.62M |
|
15
NexGen Energy
NXE
$4.5B
| $2.4M | 2.27% | +542,623 | New | +$2.4M |
|
16
Excelerate Energy
EE
$781M
| $2.09M | 1.97% | +83,565 | New | +$2.09M |
|
17
Talos Energy
TALO
$1.73B
| $1.77M | 1.67% | +93,565 | New | +$1.77M |
|
18
Tidewater
TDW
$2.98B
| $1.71M | 1.61% | +46,473 | New | +$1.71M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $1.6M | 1.51% | +99,529 | New | +$1.6M |
|
20
Genco Shipping & Trading
GNK
$723M
| $1.54M | 1.45% | +100,000 | New | +$1.54M |
|
21
Southern Copper
SCCO
$78B
| $1.42M | 1.34% | +23,500 | New | +$1.42M |
|
22
Uranium Energy
UEC
$4.75B
| $1.16M | 1.1% | +300,000 | New | +$1.16M |
|
|
NESR
23
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $763K | 0.72% | +110,000 | New | +$763K |
|
24
Ero Copper
ERO
$1.49B
| $688K | 0.65% | +50,000 | New | +$688K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $611K | 0.58% | +11,000 | New | +$611K |
|