GeoSphere Capital Management LLC

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

GeoSphere Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 6.80 50000 NEW 118.48 0.00
SPDR KBW Regional Banking (KRE) 6.38 100000 NEW 55.58 57.90
Callon Pete Co Del Com Stk 5.03 285000 +3.00% 15.37 0.00
Fairmount Santrol Holdings 4.60 339733 NEW 11.79 0.00
Carrizo Oil & Gas (CRZO) 4.59 107000 -6.00% 37.36 33.24
SM Energy (SM) 4.55 115000 +35.00% 34.48 27.60
Whiting Petroleum Corporation (WLL) 4.28 310000 NEW 12.02 10.77
Oasis Petroleum (OAS) 4.08 234950 NEW 15.14 13.66
Forum Energy Technolo 3.98 157700 -21.00% 22.00 0.00
Diamondback Energy 3.96 34100 -30.00% 101.06 0.00
Extraction Oil And Gas Inc Com Added 3.88 168655 NEW 20.04 0.00
Wpx Energy 3.85 230000 -30.00% 14.57 0.00
Southwestern Energy Company (SWN) 3.73 300000 NEW 10.82 8.57
Targa Res Corp 3.69 57250 +14.00% 56.07 0.00
Energen Corporation (EGN) 3.64 55000 +10.00% 57.67 53.23
Continental Resources (CLR) 3.55 60000 -33.00% 51.55 45.54
Pioneer Energy Services 3.54 450000 NEW 6.85 0.00
Encana Corp C om 3.29 243784 +62.00% 11.74 0.00
Parsley Energy Inc-class A 3.24 80000 -20.00% 35.24 0.00
Noble Corp Plc equity 2.89 425000 +112.00% 5.92 0.00
GOLAR LNG Limited Com 2.63 100000 NEW 22.94 0.00
Cimarex Energy Co 2.58 16500 -52.00% 135.94 0.00
Pbf Energy Inc cl a 2.40 75000 NEW 27.88 0.00
Rice Energy 2.21 90000 -41.00% 21.36 0.00
Gulfport Energy Corporation (GPOR) 1.66 66672 -42.00% 21.64 18.66
Hollyfrontier Corp 1.51 40000 NEW 32.78 0.00
Arch Coal Inc cl a 1.46 16300 NEW 78.04 0.00
Helix Energy Solutions (HLX) 1.01 100000 NEW 8.82 8.28
Comstock Resources 0.85 75000 NEW 9.85 0.00
Key Energy Svcs Inc Del 0.15 4128 NEW 31.98 0.00