GeoSphere Capital Management

GeoSphere Capital Management as of Sept. 30, 2013

Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corporation 10.4 $7.4M 115k 64.34
CONSOL Energy 7.3 $5.2M 154k 33.65
Freeport-McMoRan Copper & Gold (FCX) 7.2 $5.1M 154k 33.08
Spdr S&p 500 Etf (SPY) 4.8 $3.4M 20k 168.00
Suncoke Energy (SXC) 4.6 $3.3M 191k 17.00
Diamondback Energy (FANG) 4.3 $3.0M 71k 42.64
Kodiak Oil & Gas 3.9 $2.8M 229k 12.06
Carrizo Oil & Gas 3.8 $2.7M 73k 37.30
Cimarex Energy 3.3 $2.3M 24k 96.41
Energy Select Sector SPDR (XLE) 2.9 $2.1M 25k 82.92
Oil States International (OIS) 2.2 $1.6M 15k 103.47
InterOil Corporation 2.1 $1.5M 21k 71.32
Newpark Resources (NR) 2.1 $1.5M 115k 12.66
Occidental Petroleum Corporation (OXY) 2.0 $1.4M 15k 93.53
RPC (RES) 2.0 $1.4M 90k 15.47
Rex Energy Corporation 2.0 $1.4M 63k 22.32
ConocoPhillips (COP) 2.0 $1.4M 20k 69.50
Statoil ASA 1.9 $1.4M 60k 22.68
Rosetta Resources 1.9 $1.4M 25k 54.48
Western Refining 1.9 $1.4M 45k 30.04
Oasis Petroleum 1.9 $1.4M 28k 49.13
Pbf Energy Inc cl a (PBF) 1.9 $1.3M 60k 22.45
Chevron Corporation (CVX) 1.9 $1.3M 11k 121.55
Helix Energy Solutions (HLX) 1.9 $1.3M 53k 25.37
Bonanza Creek Energy 1.9 $1.3M 28k 48.25
Exterran Holdings 1.9 $1.3M 48k 27.58
C&j Energy Services 1.8 $1.3M 65k 20.08
Phillips 66 (PSX) 1.8 $1.3M 23k 57.82
EOG Resources (EOG) 1.8 $1.3M 7.5k 169.33
Anadarko Petroleum Corporation 1.8 $1.3M 14k 92.96
Diamond Offshore Drilling 1.8 $1.2M 20k 62.30
Goodrich Petroleum Corporation 1.7 $1.2M 50k 24.30
Pengrowth Energy Corp 1.7 $1.2M 200k 5.92
Synergy Res Corp 1.2 $887k 91k 9.75
SPDR S&P Oil & Gas Explore & Prod. 1.1 $757k 12k 65.83
Talisman Energy Inc Com Stk 1.0 $716k 62k 11.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $312k 4.0k 78.00