GeoSphere Capital Management

Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:

GeoSphere Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNX CONSOL Energy 8.45 154441 38.04 41.40
FCX Freeport-McMoRan Copper & Gold 6.73 -19.00% 124050 37.74 33.19
Cameco Corporation 5.99 NEW 200500 20.77 0.00
SPY SPDR S&P; 500 ETF 5.31 20000 184.70 187.72
SCCO Southern Copper Corporation 4.46 NEW 108000 28.70 29.82
CRZO Carrizo Oil & Gas 4.22 -9.00% 65500 44.76 53.68
KOG Kodiak Oil & Gas 4.19 +13.00% 260000 11.20 13.40
Diamondback Energy 3.35 -37.00% 44000 52.89 0.00
GPOR Gulfport Energy Corporation 2.93 -71.00% 32299 63.13 73.20
EXH Exterran Holdings 2.71 +15.00% 55000 34.20 45.11
XLE Energy Select Sector SPDR 2.55 -20.00% 20000 88.50 93.98
Emerald Oil 2.40 NEW 218100 7.66 0.00
Synergy Res 2.33 +92.00% 175000 9.26 0.00
Cimarex Energy 2.22 -38.00% 14705 104.93 0.00
Phillips 66 1.94 -22.00% 17500 77.14 0.00
PKD Parker Drilling Company 1.93 NEW 165000 8.14 7.02
WNR Western Refining 1.92 -30.00% 31500 42.41 41.95
STO Statoil ASA 1.91 -8.00% 55000 24.13 28.52
OXY Occidental Petroleum Corporation 1.85 -10.00% 13500 95.11 97.25
HAL Halliburton Company 1.83 NEW 25000 50.76 64.69
CVX Chevron Corporation 1.80 -9.00% 10000 124.90 124.71
HLX Helix Energy Solutions 1.75 52500 23.18 23.43
ATW Atwood Oceanics 1.73 NEW 22500 53.38 48.96
OII Oceaneering International 1.70 NEW 15000 78.87 73.58
NR Newpark Resources 1.68 -17.00% 95000 12.29 11.91
SD SandRidge Energy 1.66 NEW 190000 6.07 7.01
EC Ecopetrol S.A. 1.66 NEW 30000 38.47 36.60
CLR Continental Resources 1.62 NEW 10000 112.50 135.64
MHR Magnum Hunter Resources Corporation 1.58 NEW 150000 7.31 8.51
REXX Rex Energy Corporation 1.56 -12.00% 55000 19.71 20.97
DK Delek US Holdings 1.48 NEW 30000 34.40 31.78
OAS Oasis Petroleum 1.42 -23.00% 21000 46.95 46.50
ROSE Rosetta Resources 1.38 -20.00% 20000 48.05 48.89
Pbf Energy Inc cl a 1.36 -50.00% 30000 31.47 0.00
Bonanza Creek Energy 1.34 -21.00% 21500 43.49 0.00
TTM Tata Motors 1.33 NEW 30000 30.80 37.78
SLB Schlumberger 1.30 NEW 10000 90.10 102.62
GDP Goodrich Petroleum Corporation 1.10 -10.00% 45000 17.02 25.85
Ritchie Bros. Auctioneers In 0.99 NEW 30000 22.93 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.99 -13.00% 10000 68.50 78.01
Talisman Energy Inc Com Stk 0.87 -16.00% 51740 11.65 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.50 +6.00% 4250 82.35 90.75