GeoSphere Capital Management as of June 30, 2013
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scorpio Tankers | 10.4 | $7.1M | 788k | 8.98 | |
| Gulfport Energy Corporation | 6.9 | $4.7M | 100k | 47.09 | |
| Nucor Corporation (NUE) | 6.2 | $4.2M | 97k | 43.32 | |
| CONSOL Energy | 6.2 | $4.2M | 154k | 27.10 | |
| Diana Shipping (DSX) | 4.4 | $3.0M | 300k | 10.04 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $2.4M | 25k | 97.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $2.2M | 31k | 71.04 | |
| Diamondback Energy (FANG) | 3.0 | $2.0M | 61k | 33.33 | |
| Hercules Offshore | 2.5 | $1.7M | 240k | 7.04 | |
| Kodiak Oil & Gas | 2.4 | $1.7M | 186k | 8.89 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $1.6M | 20k | 78.30 | |
| Golar Lng (GLNG) | 2.1 | $1.5M | 46k | 31.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $1.3M | 47k | 27.61 | |
| Halcon Resources | 1.9 | $1.3M | 225k | 5.67 | |
| Cameron International Corporation | 1.8 | $1.2M | 20k | 61.15 | |
| Rowan Companies | 1.8 | $1.2M | 35k | 34.06 | |
| Chevron Corporation (CVX) | 1.7 | $1.2M | 10k | 118.30 | |
| RPC (RES) | 1.7 | $1.2M | 85k | 13.81 | |
| Weatherford International Lt reg | 1.7 | $1.2M | 85k | 13.71 | |
| C&j Energy Services | 1.7 | $1.2M | 60k | 19.37 | |
| Halliburton Company (HAL) | 1.7 | $1.1M | 28k | 41.71 | |
| Rex Energy Corporation | 1.7 | $1.1M | 65k | 17.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $1.1M | 25k | 45.60 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.1M | 13k | 89.20 | |
| ION Geophysical Corporation | 1.6 | $1.1M | 185k | 6.02 | |
| Oasis Petroleum | 1.6 | $1.1M | 29k | 38.88 | |
| Exterran Holdings | 1.6 | $1.1M | 39k | 28.13 | |
| Chesapeake Energy Corporation | 1.6 | $1.1M | 53k | 20.38 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $1.1M | 55k | 19.36 | |
| Rosetta Resources | 1.6 | $1.1M | 25k | 42.52 | |
| Phillips 66 (PSX) | 1.6 | $1.1M | 18k | 58.89 | |
| Encana Corp | 1.6 | $1.1M | 63k | 16.94 | |
| Western Refining | 1.6 | $1.1M | 38k | 28.08 | |
| Wpx Energy | 1.5 | $1.0M | 55k | 18.95 | |
| Statoil ASA | 1.5 | $1.0M | 50k | 20.70 | |
| EOG Resources (EOG) | 1.4 | $988k | 7.5k | 131.73 | |
| InterOil Corporation | 1.4 | $947k | 14k | 69.47 | |
| Cimarex Energy | 1.3 | $878k | 14k | 65.01 | |
| Vantage Drilling Company ord (VTGDF) | 1.1 | $749k | 367k | 2.04 | |
| Carrizo Oil & Gas | 1.0 | $708k | 25k | 28.32 | |
| Talisman Energy Inc Com Stk | 1.0 | $711k | 62k | 11.42 | |
| Synergy Res Corp | 1.0 | $666k | 91k | 7.32 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $251k | 3.5k | 71.71 |
