GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+14.93%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+15%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
51
New
20
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.74M |
| 2 |
Liberty Energy
LBRT
|
$3.5M |
| 3 |
Dorian LPG
LPG
|
$3.41M |
| 4 |
Diamondback Energy
FANG
|
$3.09M |
| 5 |
Freeport-McMoran
FCX
|
$3.03M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$6.2M |
| 2 |
EQT Corp
EQT
|
$5.54M |
| 3 |
Genco Shipping & Trading
GNK
|
$3.75M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.35M |
| 5 |
Century Aluminum
CENX
|
$3.29M |
Sector Composition
| 1 | Energy | 72.92% |
| 2 | Materials | 17.92% |
| 3 | Utilities | 1.43% |
| 4 | Technology | 1.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$32.8B
| $7.16M | 6.13% |
96,460
+25,000
| +35% | +$1.86M |
|
|
BKV
2
BKV Corporation
BKV
$1.99B
| $6.15M | 5.26% |
254,857
-5,000
| -2% | -$121K |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $6.06M | 5.19% |
1,007,469
+161,752
| +19% | +$974K |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $5.83M | 4.99% |
205,972
+15,035
| +8% | +$425K |
|
|
5
Golar LNG
GLNG
$4.41B
| $4.74M | 4.06% |
+115,000
| New | +$4.74M |
|
6
Phillips 66
PSX
$54.1B
| $3.58M | 3.07% |
30,000
+9,644
| +47% | +$1.15M |
|
|
7
Liberty Energy
LBRT
$1.79B
| $3.5M | 3% |
+305,000
| New | +$3.5M |
|
|
8
Dorian LPG
LPG
$1.3B
| $3.41M | 2.92% |
+140,000
| New | +$3.41M |
|
9
ConocoPhillips
COP
$124B
| $3.37M | 2.88% |
37,500
| – | – |
|
10
Wheaton Precious Metals
WPM
$46.1B
| $3.14M | 2.69% |
35,000
+15,000
| +75% | +$1.35M |
|
|
11
Diamondback Energy
FANG
$43.4B
| $3.09M | 2.65% |
+22,500
| New | +$3.09M |
|
|
12
Freeport-McMoran
FCX
$64.5B
| $3.03M | 2.6% |
+70,000
| New | +$3.03M |
|
13
The Mosaic Company
MOS
$10.6B
| $2.92M | 2.5% |
+80,000
| New | +$2.92M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.89M | 2.47% |
42,735
-32,500
| -43% | -$2.2M |
|
15
Denison Mines
DNN
$2.04B
| $2.37M | 2.03% |
+1,300,000
| New | +$2.37M |
|
16
Canadian Natural Resources
CNQ
$66.6B
| $2.36M | 2.02% |
+75,000
| New | +$2.36M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.34M | 2% |
20,000
| – | – |
|
18
Pan American Silver
PAAS
$12.4B
| $2.27M | 1.95% |
+80,000
| New | +$2.27M |
|
|
19
EQT Corp
EQT
$32.7B
| $2.16M | 1.85% |
37,117
-95,067
| -72% | -$5.54M |
|
20
NexGen Energy
NXE
$4.39B
| $2.08M | 1.78% |
+300,000
| New | +$2.08M |
|
21
Permian Resources
PR
$10.2B
| $2.04M | 1.75% |
150,000
-50,000
| -25% | -$681K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.71B
| $2.04M | 1.74% |
29,198
-48,000
| -62% | -$3.35M |
|
23
Chord Energy
CHRD
$6.39B
| $1.94M | 1.66% |
+20,000
| New | +$1.94M |
|
|
ORLA
24
Orla Mining
ORLA
$3.7B
| $1.81M | 1.55% |
180,942
| – | – |
|
25
Excelerate Energy
EE
$762M
| $1.76M | 1.51% |
+60,000
| New | +$1.76M |
|