Geosphere Capital Management as of Sept. 30, 2012
Portfolio Holdings for Geosphere Capital Management
Geosphere Capital Management holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 8.2 | $22M | 300k | 73.44 | |
Southwestern Energy Company (SWN) | 5.9 | $16M | 460k | 34.78 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $14M | 100k | 143.99 | |
InterOil Corporation | 5.3 | $14M | 185k | 77.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 5.2 | $14M | 352k | 39.58 | |
iShares MSCI South Korea Index Fund (EWY) | 5.0 | $14M | 231k | 59.12 | |
Cabot Oil & Gas Corporation (CTRA) | 4.6 | $12M | 274k | 44.91 | |
Valero Energy Corporation (VLO) | 4.1 | $11M | 353k | 31.68 | |
Barrick Gold Corp (GOLD) | 4.1 | $11M | 263k | 41.76 | |
Industrial SPDR (XLI) | 4.1 | $11M | 300k | 36.52 | |
Canadian Natural Resources (CNQ) | 3.9 | $11M | 345k | 30.79 | |
United Rentals (URI) | 3.9 | $11M | 323k | 32.71 | |
McDermott International | 3.7 | $9.9M | 811k | 12.22 | |
Marathon Petroleum Corp (MPC) | 3.4 | $9.0M | 166k | 54.60 | |
Yamana Gold | 3.1 | $8.4M | 438k | 19.11 | |
Anadarko Petroleum Corporation | 3.0 | $8.2M | 117k | 69.91 | |
PowerShares QQQ Trust, Series 1 | 3.0 | $8.0M | 116k | 68.55 | |
Cloud Peak Energy | 2.9 | $7.8M | 431k | 18.10 | |
Vantage Drilling Company ord (VTGDF) | 2.9 | $7.7M | 4.2M | 1.84 | |
Quanta Services (PWR) | 2.7 | $7.4M | 300k | 24.71 | |
EXCO Resources | 2.4 | $6.4M | 800k | 8.01 | |
Hess (HES) | 2.3 | $6.3M | 117k | 53.72 | |
Rio Tinto (RIO) | 2.2 | $5.9M | 126k | 46.76 | |
Noble Corporation Com Stk | 2.1 | $5.7M | 160k | 35.78 | |
EQT Corporation (EQT) | 1.9 | $5.2M | 88k | 58.97 | |
Goldcorp | 1.8 | $4.9M | 108k | 45.85 | |
Cameron International Corporation | 1.1 | $3.0M | 53k | 56.05 | |
Westport Innovations | 1.0 | $2.8M | 100k | 27.87 | |
ICICI Bank (IBN) | 0.6 | $1.7M | 41k | 40.10 | |
Golar Lng (GLNG) | 0.3 | $918k | 24k | 38.57 |