GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+1.77%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
48
New
15
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$4.15M |
| 2 |
Franco-Nevada
FNV
|
$4.06M |
| 3 |
ConocoPhillips
COP
|
$3.94M |
| 4 |
Genco Shipping & Trading
GNK
|
$3.75M |
| 5 |
Century Aluminum
CENX
|
$3.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.73M |
| 2 |
Kodiak Gas Services
KGS
|
$4.08M |
| 3 |
TeraWulf
WULF
|
$3.68M |
| 4 |
Bitdeer Technologies
BTDR
|
$3.58M |
| 5 |
Kinross Gold
KGC
|
$2.84M |
Sector Composition
| 1 | Energy | 66.89% |
| 2 | Materials | 20.94% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $7.22M | 3.92% | 45,796 +25,796 | +129% | +$4.06M |
|
2
EQT Corp
EQT
$32.4B
| $7.06M | 3.83% | 132,184 -52,816 | -29% | -$2.82M |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.22M | 3.38% | 845,717 -319,779 | -27% | -$2.35M |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $5.95M | 3.23% | 77,198 +7,198 | +10% | +$555K |
|
|
BKV
5
BKV Corporation
BKV
$1.97B
| $5.46M | 2.96% | 259,857 +18,347 | +8% | +$385K |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.3M | 2.34% | 75,235 -9,765 | -11% | -$559K |
|
|
SEI
7
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.15M | 2.26% | +190,937 | New | +$4.15M |
|
|
8
ConocoPhillips
COP
$124B
| $3.94M | 2.14% | +37,500 | New | +$3.94M |
|
|
9
Genco Shipping & Trading
GNK
$723M
| $3.75M | 2.03% | +280,422 | New | +$3.75M |
|
|
10
Century Aluminum
CENX
$2.08B
| $3.29M | 1.79% | +177,174 | New | +$3.29M |
|
11
Cameco
CCJ
$33.7B
| $2.94M | 1.6% | 71,460 -28,540 | -29% | -$1.17M |
|
12
Permian Resources
PR
$10B
| $2.77M | 1.5% | 200,000 +12,500 | +7% | +$173K |
|
13
Phillips 66
PSX
$54B
| $2.51M | 1.36% | +20,356 | New | +$2.51M |
|
14
Patterson-UTI
PTEN
$2.24B
| $2.47M | 1.34% | +300,000 | New | +$2.47M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $2.23M | 1.21% | 20,000 | – | – |
|
16
Range Resources
RRC
$8.16B
| $2.2M | 1.19% | +55,000 | New | +$2.2M |
|
17
Frontline
FRO
$4.65B
| $2.16M | 1.17% | +145,471 | New | +$2.16M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 1.13% | +45,236 | New | +$2.08M |
|
19
International Seaways
INSW
$2.24B
| $1.99M | 1.08% | +60,000 | New | +$1.99M |
|
20
IAMGOLD
IAG
$5.35B
| $1.88M | 1.02% | +300,000 | New | +$1.88M |
|
21
Centrus Energy
LEU
$3.67B
| $1.87M | 1.01% | +30,000 | New | +$1.87M |
|
22
Peabody Energy
BTU
$2.12B
| $1.69M | 0.92% | 125,000 +25,000 | +25% | +$339K |
|
|
ORLA
23
Orla Mining
ORLA
$3.6B
| $1.69M | 0.92% | +180,942 | New | +$1.69M |
|
24
BP
BP
$90.8B
| $1.67M | 0.91% | +49,550 | New | +$1.67M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $1.55M | 0.84% | 20,000 -10,000 | -33% | -$776K |
|