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 |