GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+5.55%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
54
New
17
Increased
6
Reduced
7
Closed
19
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$10.4M |
| 2 |
Diamondback Energy
FANG
|
$5.73M |
| 3 |
Kodiak Gas Services
KGS
|
$4.08M |
| 4 |
TeraWulf
WULF
|
$3.68M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.63M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$6.16M |
| 2 |
ConocoPhillips
COP
|
$6.11M |
| 3 |
Vale
VALE
|
$5.84M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$5.2M |
| 5 |
Newmont
NEM
|
$5.18M |
Sector Composition
| 1 | Energy | 79.84% |
| 2 | Materials | 6.9% |
| 3 | Financials | 3.69% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
1
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $10.4M | 4.89% | +1,165,496 | New | +$10.4M |
|
2
EQT Corp
EQT
$32.4B
| $8.53M | 4% | 185,000 +55,000 | +42% | +$2.54M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $7.47M | 3.5% | 70,000 +10,000 | +17% | +$1.07M |
|
|
BKV
4
BKV Corporation
BKV
$1.97B
| $5.74M | 2.69% | 241,510 +50,000 | +26% | +$1.19M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $5.73M | 2.69% | +35,000 | New | +$5.73M |
|
6
Cameco
CCJ
$33.7B
| $5.14M | 2.41% | 100,000 -30,000 | -23% | -$1.54M |
|
|
7
Kodiak Gas Services
KGS
$3.14B
| $4.08M | 1.91% | +100,000 | New | +$4.08M |
|
|
8
TeraWulf
WULF
$3.71B
| $3.68M | 1.72% | +650,000 | New | +$3.68M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.63M | 1.7% | +85,000 | New | +$3.63M |
|
10
Bitdeer Technologies
BTDR
$3.06B
| $3.58M | 1.67% | +165,000 | New | +$3.58M |
|
11
Kinross Gold
KGC
$25.5B
| $2.84M | 1.33% | 306,600 -400,000 | -57% | -$3.71M |
|
|
INVX
12
Innovex International, Inc.
INVX
$1.19B
| $2.79M | 1.31% | +200,000 | New | +$2.79M |
|
13
Golar LNG
GLNG
$4.48B
| $2.75M | 1.29% | +65,000 | New | +$2.75M |
|
14
Permian Resources
PR
$10B
| $2.7M | 1.26% | 187,500 -87,500 | -32% | -$1.26M |
|
15
Liberty Energy
LBRT
$1.82B
| $2.49M | 1.16% | +125,000 | New | +$2.49M |
|
16
Scorpio Tankers
STNG
$2.57B
| $2.48M | 1.16% | 50,000 -500 | -1% | -$24.8K |
|
17
Antero Resources
AR
$9.86B
| $2.45M | 1.15% | 70,000 -30,000 | -30% | -$1.05M |
|
18
Franco-Nevada
FNV
$36.3B
| $2.35M | 1.1% | +20,000 | New | +$2.35M |
|
19
Uranium Energy
UEC
$4.75B
| $2.34M | 1.1% | 350,000 +100,000 | +40% | +$669K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.16M | 1.01% | 70,000 -100,000 | -59% | -$3.09M |
|
21
Matador Resources
MTDR
$6.27B
| $2.14M | 1% | +38,000 | New | +$2.14M |
|
22
Kosmos Energy
KOS
$856M
| $2.14M | 1% | 625,000 +25,000 | +4% | +$85.5K |
|
23
Peabody Energy
BTU
$2.12B
| $2.09M | 0.98% | 100,000 +56,929 | +132% | +$1.19M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $1.99M | 0.93% | 20,000 -7,000 | -26% | -$697K |
|
25
Hafnia
HAFN
$3.05B
| $1.84M | 0.86% | +330,000 | New | +$1.84M |
|