GeoSphere Capital Management

Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:

GeoSphere Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 24.74 120000 +140.00% 216.30 205.25
Concho Resources (CXO) 4.91 37500 137.33 107.77
Diamondback Energy 4.52 49100 -3.00% 96.54 0.00
Cimarex Energy 4.48 35000 -14.00% 134.37 0.00
Continental Resources (CLR) 4.46 90000 -25.00% 51.96 43.64
Carrizo Oil & Gas (CRZO) 4.45 115000 -17.00% 40.63 46.90
Wpx Energy 4.15 330000 -35.00% 13.19 0.00
Callon Pete Co Del Com Stk 4.12 275000 -25.00% 15.70 0.00
Synergy Res 4.06 615000 -13.00% 6.93 0.00
Rice Energy 3.86 155000 -22.00% 26.11 0.00
Forum Energy Technolo 3.79 200000 +17.00% 19.86 0.00
Parsley Energy Inc-class A 3.19 100000 -24.00% 33.51 0.00
Gulfport Energy Corporation (GPOR) 3.14 116672 +16.00% 28.25 42.89
SM Energy (SM) 3.13 85000 NEW 38.58 44.56
Energen Corporation (EGN) 2.75 50000 -47.00% 57.72 62.96
Royal Dutch Shell (RDS.A) 2.62 55000 50.07 0.00
RPC (RES) 2.40 150000 -43.00% 16.80 12.53
Targa Res 2.34 50000 -9.00% 49.10 0.00
McDermott International (MDR) 2.24 470000 -24.00% 5.01 3.06
Superior Energy Services (SPN) 1.54 90000 -55.00% 17.90 20.72
Plains Gp Hldgs L P shs a rep ltpn 1.54 125000 NEW 12.94 0.00
Encana 1.50 150000 NEW 10.47 0.00
Atwood Oceanics (ATW) 1.49 180000 +74.00% 8.69 28.96
Hess (HES) 1.26 24596 NEW 53.63 69.52
Noble Corp Plc equity 1.21 200000 NEW 6.34 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.10 30000 NEW 38.47 47.80
Transocean 1.02 100000 NEW 10.66 0.00