GeoSphere Capital Management as of March 31, 2014
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CONSOL Energy | 14.1 | $4.8M | 119k | 39.95 | |
| Energy Select Sector SPDR (XLE) | 5.0 | $1.7M | 19k | 89.07 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $1.3M | 15k | 87.67 | |
| Southwestern Energy Company (SWN) | 3.8 | $1.3M | 28k | 46.03 | |
| Tesco Corporation | 3.0 | $1.0M | 54k | 18.50 | |
| Kodiak Oil & Gas | 3.0 | $1.0M | 83k | 12.15 | |
| Murphy Oil Corporation (MUR) | 2.9 | $990k | 16k | 62.86 | |
| Newpark Resources (NR) | 2.9 | $987k | 86k | 11.44 | |
| Dresser-Rand | 2.9 | $986k | 17k | 58.43 | |
| Steel Dynamics (STLD) | 2.8 | $952k | 54k | 17.79 | |
| Hornbeck Offshore Services | 2.8 | $940k | 23k | 41.78 | |
| Continental Resources | 2.8 | $932k | 7.5k | 124.27 | |
| Synergy Res Corp | 2.8 | $927k | 86k | 10.75 | |
| ConocoPhillips (COP) | 2.7 | $923k | 13k | 70.32 | |
| Tenaris (TS) | 2.7 | $912k | 21k | 44.22 | |
| Southern Copper Corporation (SCCO) | 2.6 | $873k | 30k | 29.10 | |
| Superior Energy Services | 2.6 | $865k | 28k | 30.76 | |
| Bonanza Creek Energy | 2.5 | $828k | 19k | 44.16 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $822k | 8.6k | 95.30 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $822k | 32k | 25.79 | |
| Phillips 66 (PSX) | 2.4 | $809k | 11k | 77.05 | |
| Epl Oil & Gas | 2.4 | $796k | 21k | 38.59 | |
| Rsp Permian | 2.0 | $685k | 24k | 28.84 | |
| ICICI Bank (IBN) | 1.9 | $658k | 15k | 43.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $584k | 8.1k | 71.88 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $582k | 5.0k | 116.40 | |
| Parker Drilling Company | 1.4 | $479k | 68k | 7.10 | |
| Cimarex Energy | 1.4 | $473k | 4.0k | 118.99 | |
| Arch Coal | 1.2 | $416k | 86k | 4.82 | |
| Carrizo Oil & Gas | 1.2 | $413k | 7.7k | 53.48 | |
| Peabody Energy Corporation | 1.1 | $388k | 24k | 16.34 | |
| Comstock Resources | 1.0 | $329k | 14k | 22.89 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $326k | 3.8k | 86.93 | |
| EOG Resources (EOG) | 0.9 | $319k | 1.6k | 196.31 | |
| Gulfport Energy Corporation | 0.9 | $320k | 4.5k | 71.11 | |
| Diamondback Energy (FANG) | 0.9 | $320k | 4.8k | 67.37 | |
| Oasis Petroleum | 0.9 | $316k | 7.6k | 41.67 | |
| Basic Energy Services | 0.9 | $308k | 11k | 27.38 | |
| Emerald Oil | 0.8 | $279k | 42k | 6.72 | |
| PetroChina Company | 0.8 | $271k | 2.5k | 108.40 | |
| Alon USA Energy | 0.8 | $258k | 17k | 14.93 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.7 | $241k | 2.8k | 85.07 | |
| C&j Energy Services | 0.6 | $213k | 7.3k | 29.08 | |
| Precision Drilling Corporation | 0.5 | $168k | 14k | 11.95 |
