Geosphere Capital Management as of March 31, 2013
Portfolio Holdings for Geosphere Capital Management
Geosphere Capital Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CONSOL Energy | 12.8 | $8.3M | 247k | 33.65 | |
iShares MSCI EAFE Index Fund (EFA) | 9.1 | $5.9M | 100k | 58.98 | |
Gulfport Energy Corporation | 7.6 | $4.9M | 107k | 45.83 | |
Nucor Corporation (NUE) | 6.9 | $4.5M | 97k | 46.15 | |
Scorpio Tankers | 6.2 | $4.0M | 452k | 8.92 | |
Teck Resources Ltd cl b (TECK) | 5.2 | $3.4M | 119k | 28.16 | |
Anadarko Petroleum Corporation | 4.7 | $3.0M | 35k | 87.44 | |
InterOil Corporation | 3.4 | $2.2M | 29k | 76.12 | |
Delek US Holdings | 3.0 | $2.0M | 50k | 39.46 | |
Vantage Drilling Company ord (VTGDF) | 2.9 | $1.9M | 1.1M | 1.75 | |
Halcon Resources | 2.9 | $1.9M | 240k | 7.79 | |
Golar Lng (GLNG) | 2.2 | $1.4M | 39k | 37.00 | |
Cabot Oil & Gas Corporation (CTRA) | 2.0 | $1.3M | 19k | 67.59 | |
Petrologistics | 2.0 | $1.3M | 93k | 13.78 | |
Diana Shipping (DSX) | 1.8 | $1.2M | 112k | 10.66 | |
Talisman Energy Inc Com Stk | 1.8 | $1.2M | 95k | 12.25 | |
Nordic American Tanker Shippin (NAT) | 1.8 | $1.2M | 100k | 11.55 | |
Marathon Petroleum Corp (MPC) | 1.7 | $1.1M | 12k | 89.59 | |
Diamondback Energy (FANG) | 1.7 | $1.1M | 41k | 26.84 | |
Oil States International (OIS) | 1.6 | $1.0M | 13k | 81.58 | |
RPC (RES) | 1.6 | $1.0M | 68k | 15.17 | |
Cimarex Energy | 1.6 | $1.0M | 14k | 75.45 | |
Phillips 66 (PSX) | 1.2 | $805k | 12k | 70.00 | |
Kodiak Oil & Gas | 1.2 | $773k | 85k | 9.09 | |
Halliburton Company (HAL) | 1.2 | $768k | 19k | 40.42 | |
Lufkin Industries | 1.2 | $763k | 12k | 66.35 | |
Statoil ASA | 1.2 | $763k | 31k | 24.61 | |
Oasis Petroleum | 1.2 | $761k | 20k | 38.05 | |
Rowan Companies | 1.2 | $760k | 22k | 35.35 | |
Transocean (RIG) | 1.2 | $753k | 15k | 51.93 | |
Helix Energy Solutions (HLX) | 1.1 | $744k | 33k | 22.89 | |
QEP Resources | 1.1 | $748k | 24k | 31.83 | |
C&j Energy Services | 1.1 | $744k | 33k | 22.89 | |
Rex Energy Corporation | 1.1 | $742k | 45k | 16.49 | |
Comstock Resources | 1.1 | $705k | 43k | 16.24 | |
Weatherford International Lt reg | 0.5 | $345k | 28k | 12.15 |