GCM
GeoSphere Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
95.76%
This Fund
S&P 500
1 Year Est. Return
+95.76%
AUM
$131M
AUM Growth
+$32.8M
(+33%)
Holding
55
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.85M | |
| 3 | +$3.83M | |
| 4 |
Cenovus Energy
CVE
|
+$3.43M |
| 5 |
Excelerate Energy
EE
|
+$3M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.41M | |
| 3 | +$3.37M | |
| 4 |
The Mosaic Company
MOS
|
+$2.92M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.89M |
Sector Composition
| 1 | Energy | 73.28% |
| 2 | Materials | 16.97% |
| 3 | Industrials | 2.39% |
| 4 | Utilities | 1.88% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
1
National Energy Services Reunited Corp
NESR
$2.52B
| $15.3M | 11.66% |
1,488,697
+481,228
|
|
||
|
BKV
2
BKV Corp
BKV
$3.2B
| $6.47M | 4.94% |
279,857
+25,000
|
|
||
3
Cameco
CCJ
$51.6B
| $5.74M | 4.38% |
68,460
-28,000
|
|
||
|
SEI
4
Solaris Energy Infrastructure
SEI
$2.42B
| $5.57M | 4.25% |
139,472
-66,500
|
|
||
|
5
Cenovus Energy
CVE
$41.9B
| $5.44M | 4.15% |
320,000
+220,000
|
|
||
|
CNR
6
Core Natural Resources Inc
CNR
$4.18B
| $5.01M | 3.82% |
60,000
+30,802
|
|
||
7
NexGen Energy
NXE
$8.37B
| $4.92M | 3.76% |
550,000
+250,000
|
|
||
8
Golar LNG
GLNG
$4.5B
| $4.85M | 3.7% |
120,000
+5,000
|
|
||
9
Delek US
DK
$2.29B
| $4.84M | 3.69% |
+150,000
|
|
||
10
Denison Mines
DNN
$3.75B
| $4.67M | 3.57% |
1,700,000
+400,000
|
|
||
|
11
Excelerate Energy
EE
$1.29B
| $4.53M | 3.46% |
180,000
+120,000
|
|
||
12
Gulfport Energy Corp
GPOR
$4.03B
| $3.98M | 3.04% |
+22,000
|
|
||
13
Wheaton Precious Metals
WPM
$74.3B
| $3.91M | 2.99% |
35,000
|
|
||
|
ORLA
14
Orla Mining
ORLA
$7.35B
| $3.85M | 2.94% |
356,342
+175,400
|
|
||
15
Freeport-McMoran
FCX
$97.8B
| $3.14M | 2.39% |
80,000
+10,000
|
|
||
16
Pan American Silver
PAAS
$29B
| $3.1M | 2.36% |
80,000
|
|
||
17
Expro
XPRO
$2.03B
| $2.97M | 2.27% |
+250,000
|
|
||
18
IAMGOLD
IAG
$14.5B
| $2.91M | 2.22% |
225,000
+25,000
|
|
||
19
International Seaways
INSW
$3.73B
| $2.76M | 2.11% |
60,000
+25,000
|
|
||
20
Frontline
FRO
$8.45B
| $2.73M | 2.09% |
+120,000
|
|
||
|
OKLO
21
Oklo
OKLO
$9.84B
| $2.46M | 1.88% |
22,075
-2,925
|
|
||
|
HUT
22
Hut 8
HUT
$5.9B
| $2.44M | 1.86% |
+70,000
|
|
||
23
Peabody Energy
BTU
$3.84B
| $2.1M | 1.6% |
+79,246
|
|
||
|
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.15B
| $2.02M | 1.54% |
+80,000
|
|
||
|
URG
25
Ur-Energy
URG
$628M
| $1.88M | 1.43% |
1,050,000
|
|