GeoSphere Capital Management

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

GeoSphere Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CNX CONSOL Energy 14.07 -23.00% 118899 39.95 40.31
XLE Energy Select Sector SPDR 4.95 -6.00% 18750 89.07 100.37
QQQQ PowerShares QQQ Trust, Series 1 3.90 NEW 15000 87.67 0.00
SWN Southwestern Energy Company 3.84 NEW 28176 46.03 41.26
TESO Tesco Corporation 2.98 NEW 54375 18.50 20.79
KOG Kodiak Oil & Gas 2.97 -68.00% 82500 12.15 16.04
MUR Murphy Oil Corporation 2.93 NEW 15750 62.86 67.44
NR Newpark Resources 2.92 -9.00% 86250 11.44 11.82
DRC Dresser-Rand 2.92 NEW 16875 58.43 63.69
STLD Steel Dynamics 2.82 NEW 53514 17.79 21.78
HOS Hornbeck Offshore Services 2.79 NEW 22500 41.78 43.18
CLR Continental Resources 2.76 -25.00% 7500 124.27 152.29
Synergy Res 2.75 -50.00% 86250 10.75 0.00
COP ConocoPhillips 2.73 NEW 13125 70.32 85.86
TS Tenaris S.A. 2.70 NEW 20625 44.22 45.13
SCCO Southern Copper Corporation 2.59 -72.00% 29996 29.10 32.93
SPN Superior Energy Services 2.56 NEW 28125 30.76 35.56
Bonanza Creek Energy 2.45 -12.00% 18750 44.16 0.00
OXY Occidental Petroleum Corporation 2.44 -36.00% 8625 95.30 101.60
Pbf Energy Inc cl a 2.44 +6.00% 31875 25.79 0.00
Phillips 66 2.40 -40.00% 10500 77.05 0.00
Epl Oil & Gas 2.36 NEW 20625 38.59 0.00
Rsp Permian 2.03 NEW 23750 28.84 0.00
IBN ICICI Bank 1.95 NEW 15000 43.87 51.64
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.73 -18.00% 8125 71.88 79.59
IWM iShares Russell 2000 Index 1.72 NEW 5000 116.40 115.31
PKD Parker Drilling Company 1.42 -59.00% 67500 7.10 6.43
Cimarex Energy 1.40 -72.00% 3975 118.99 0.00
ACI Arch Coal 1.23 NEW 86250 4.82 3.00
CRZO Carrizo Oil & Gas 1.22 -88.00% 7722 53.48 66.54
BTU Peabody Energy Corporation 1.15 NEW 23750 16.34 15.10
CRK Comstock Resources 0.97 NEW 14375 22.89 25.92
Marathon Petroleum 0.97 NEW 3750 86.93 0.00
EOG EOG Resources 0.95 NEW 1625 196.31 116.00
GPOR Gulfport Energy Corporation 0.95 -86.00% 4500 71.11 56.97
Diamondback Energy 0.95 -89.00% 4750 67.37 0.00
OAS Oasis Petroleum 0.94 -63.00% 7584 41.67 56.60
BAS Basic Energy Services 0.91 NEW 11250 27.38 27.28
Emerald Oil 0.83 -80.00% 41517 6.72 0.00
PTR PetroChina Company 0.80 NEW 2500 108.40 139.25
ALJ Alon USA Energy 0.76 NEW 17275 14.93 12.80
IEO iShares Dow Jones US Oil & Gas Exp. 0.71 -33.00% 2833 85.07 95.85
C&j Energy Services 0.63 NEW 7324 29.08 0.00
PD Precision Drilling Corporation 0.50 NEW 14054 11.95 0.00