Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Diamondback Energy, PTEN, KRE, Warrior Met Coal, Propetro Hldg, and represent 35.87% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KRE, Propetro Hldg, CRZO, Arch Coal Inc cl a, Ensco Plc Shs Class A, Delek Us Holdings, PTEN, Us Silica Hldgs, SPN, GPOR.
- Started 12 new stock positions in KRE, MRO, SPN, Arch Coal Inc cl a, Technipfmc, Ensco Plc Shs Class A, CRZO, Key Energy Svcs Inc Del, Propetro Hldg, GPOR. Us Silica Hldgs, Delek Us Holdings.
- Reduced shares in these 9 stocks: IWM, Rice Energy, Warrior Met Coal, Select Energy Svcs Inc cl a, Lilis Energy, PXD, Rosehill Resources, Rosehill Resources Inc - A warrant, Energy Xxi Gulfcoast.
- Sold out of its positions in Energy Xxi Gulfcoast, IWM, PXD, Rosehill Resources.
- GeoSphere Capital Management was a net buyer of stock by $15.87M.
- GeoSphere Capital Management has $38.07M in assets under management (AUM), growing by 422.13%.
Companies in the GeoSphere Capital Management portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Patterson-UTI Energy (PTEN)||7.70||140000||+208%||20.94|
|SPDR KBW Regional Banking (KRE)||7.45||50000||NEW||56.76|
|Warrior Met Coal||6.50||105000||-34%||23.57|
|Carrizo Oil & Gas (CRZO)||6.36||141446||NEW||17.13|
|Continental Resources (CLR)||6.09||60000||+20%||38.62|
|Arch Coal Inc cl a||5.65||30000||NEW||71.73|
|Ensco Plc Shs Class A||5.49||350000||NEW||5.97|
|Delek Us Holdings||5.27||75000||NEW||26.73|
|Us Silica Hldgs||5.14||63000||NEW||31.06|
|Superior Energy Services (SPN)||3.93||140000||NEW||10.69|
|Gulfport Energy Corporation (GPOR)||3.77||100000||NEW||14.34|
|Key Energy Svcs Inc Del||2.08||60000||NEW||13.17|
|Marathon Oil Corporation (MRO)||1.27||35700||NEW||13.56|
|Select Energy Svcs Inc cl a||1.05||25000||-75%||15.92|
|Rosehill Resources Inc - A warrant||0.63||243939||-7%||0.99|
Past 13F-HR SEC Filings by GeoSphere Capital Management
- GeoSphere Capital Management 2017 Q2 filed Aug. 16, 2017
- GeoSphere Capital Management 2017 Q1 filed May 15, 2017
- GeoSphere Capital Management 2016 Q4 filed Feb. 14, 2017
- GeoSphere Capital Management 2016 Q3 filed Nov. 14, 2016
- GeoSphere Capital Management 2016 Q2 filed Aug. 15, 2016
- GeoSphere Capital Management 2016 Q1 filed May 16, 2016
- GeoSphere Capital Management 2015 Q4 filed Feb. 17, 2016
- GeoSphere Capital Management 2015 Q3 filed Nov. 17, 2015
- GeoSphere Capital Management 2015 Q1 filed May 15, 2015
- GeoSphere Capital Management 2014 Q4 filed Feb. 19, 2015
- GeoSphere Capital Management 2014 Q3 filed Nov. 17, 2014
- GeoSphere Capital Management 2014 Q2 filed Aug. 15, 2014
- GeoSphere Capital Management 2014 Q1 filed May 15, 2014
- GeoSphere Capital Management 2013 Q4 filed Feb. 18, 2014
- GeoSphere Capital Management 2013 Q3 filed Nov. 18, 2013
- GeoSphere Capital Management 2013 Q2 filed Aug. 14, 2013
- Geosphere Capital Management 2013 Q1 filed May 14, 2013
- Geosphere Capital Management 2012 Q4 filed Feb. 14, 2013
- Geosphere Capital Management 2012 Q3 filed Nov. 14, 2012