GeoSphere Capital Management LLC

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

GeoSphere Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 12.13 100000 NEW 137.48 137.54
Candj Energy Svcs Inc New Com Added 10.51 349948 NEW 34.05 0.00
SPDR S&P; 500 ETF (SPY) 10.40 50000 NEW 235.74 241.71
Energy Xxi Gulfcoast 8.18 309486 NEW 29.97 0.00
SPDR KBW Regional Banking (KRE) 4.82 100000 54.61 52.84
Basic Energy Services 4.12 140000 NEW 33.36 0.00
Stone Energy 3.71 192405 NEW 21.84 0.00
Callon Pete Co Del Com Stk 3.31 285000 13.16 0.00
Extraction Oil And Gas Inc Com Added 3.27 200000 +18.00% 18.55 0.00
Diamondback Energy 3.12 34100 103.72 0.00
Lilis Energy 3.05 869897 NEW 3.98 0.00
Continental Resources (CLR) 3.01 75000 +25.00% 45.43 39.61
Wpx Energy 2.95 250000 +8.00% 13.39 0.00
Southwestern Energy Company (SWN) 2.90 402799 +34.00% 8.17 6.61
Parsley Energy Inc-class A 2.78 97000 +21.00% 32.52 0.00
Encana Corp C om 2.52 243784 11.71 0.00
GOLAR LNG Limited Com 2.46 100000 27.93 0.00
Advantage Oil & Gas Ltd 2.33 400000 NEW 6.60 0.00
Superior Energy Services (SPN) 2.26 180000 NEW 14.26 10.91
Klr Energy Acquisition Corp cl a 1.82 200000 NEW 10.33 0.00
Cimarex Energy Co 1.74 16500 119.52 0.00
Teck Resources Ltd cl b 1.45 75000 NEW 21.89 0.00
Fairmount Santrol Holdings 1.40 217200 -36.00% 7.33 0.00
Targa Res Corp 1.32 25000 -56.00% 59.88 0.00
Helix Energy Solutions (HLX) 1.03 150000 +50.00% 7.77 5.17
Oasis Petroleum (OAS) 0.94 75000 -68.00% 14.25 10.48
Rice Energy 0.94 45000 -50.00% 23.69 0.00
0.76 50000 NEW 17.34 0.00
Key Energy Svcs Inc Del 0.51 25000 +505.00% 23.20 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.23 223500 NEW 1.18 0.00