GeoSphere Capital Management

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