GeoSphere Capital Management as of Dec. 31, 2016
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 6.8 | $5.9M | 50k | 118.48 | |
| SPDR KBW Regional Banking (KRE) | 6.4 | $5.6M | 100k | 55.58 | |
| Callon Pete Co Del Com Stk | 5.0 | $4.4M | 285k | 15.37 | |
| Fairmount Santrol Holdings | 4.6 | $4.0M | 340k | 11.79 | |
| Carrizo Oil & Gas | 4.6 | $4.0M | 107k | 37.36 | |
| SM Energy (SM) | 4.5 | $4.0M | 115k | 34.48 | |
| Whiting Petroleum Corporation | 4.3 | $3.7M | 310k | 12.02 | |
| Oasis Petroleum | 4.1 | $3.6M | 235k | 15.14 | |
| Forum Energy Technolo | 4.0 | $3.5M | 158k | 22.00 | |
| Diamondback Energy (FANG) | 4.0 | $3.4M | 34k | 101.06 | |
| Extraction Oil And Gas | 3.9 | $3.4M | 169k | 20.04 | |
| Wpx Energy | 3.9 | $3.4M | 230k | 14.57 | |
| Southwestern Energy Company (SWN) | 3.7 | $3.2M | 300k | 10.82 | |
| Targa Res Corp (TRGP) | 3.7 | $3.2M | 57k | 56.07 | |
| Energen Corporation | 3.6 | $3.2M | 55k | 57.67 | |
| Continental Resources | 3.5 | $3.1M | 60k | 51.55 | |
| Pioneer Energy Services | 3.5 | $3.1M | 450k | 6.85 | |
| Encana Corp | 3.3 | $2.9M | 244k | 11.74 | |
| Parsley Energy Inc-class A | 3.2 | $2.8M | 80k | 35.24 | |
| Noble Corp Plc equity | 2.9 | $2.5M | 425k | 5.92 | |
| Golar Lng (GLNG) | 2.6 | $2.3M | 100k | 22.94 | |
| Cimarex Energy | 2.6 | $2.2M | 17k | 135.94 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $2.1M | 75k | 27.88 | |
| Rice Energy | 2.2 | $1.9M | 90k | 21.36 | |
| Gulfport Energy Corporation | 1.7 | $1.4M | 67k | 21.64 | |
| Hollyfrontier Corp | 1.5 | $1.3M | 40k | 32.78 | |
| Arch Coal Inc cl a | 1.5 | $1.3M | 16k | 78.04 | |
| Helix Energy Solutions (HLX) | 1.0 | $882k | 100k | 8.82 | |
| Comstock Resources (CRK) | 0.8 | $739k | 75k | 9.85 | |
| Key Energy Svcs Inc Del | 0.1 | $132k | 4.1k | 31.98 |
