GeoSphere Capital Management as of Dec. 31, 2013
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CONSOL Energy | 8.4 | $5.9M | 154k | 38.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.7 | $4.7M | 124k | 37.74 | |
| Cameco Corporation (CCJ) | 6.0 | $4.2M | 201k | 20.77 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $3.7M | 20k | 184.70 | |
| Southern Copper Corporation (SCCO) | 4.5 | $3.1M | 108k | 28.70 | |
| Carrizo Oil & Gas | 4.2 | $2.9M | 66k | 44.76 | |
| Kodiak Oil & Gas | 4.2 | $2.9M | 260k | 11.20 | |
| Diamondback Energy (FANG) | 3.4 | $2.3M | 44k | 52.89 | |
| Gulfport Energy Corporation | 2.9 | $2.0M | 32k | 63.13 | |
| Exterran Holdings | 2.7 | $1.9M | 55k | 34.20 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $1.8M | 20k | 88.50 | |
| Emerald Oil | 2.4 | $1.7M | 218k | 7.66 | |
| Synergy Res Corp | 2.3 | $1.6M | 175k | 9.26 | |
| Cimarex Energy | 2.2 | $1.5M | 15k | 104.93 | |
| Phillips 66 (PSX) | 1.9 | $1.3M | 18k | 77.14 | |
| Parker Drilling Company | 1.9 | $1.3M | 165k | 8.14 | |
| Western Refining | 1.9 | $1.3M | 32k | 42.41 | |
| Statoil ASA | 1.9 | $1.3M | 55k | 24.13 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.3M | 14k | 95.11 | |
| Halliburton Company (HAL) | 1.8 | $1.3M | 25k | 50.76 | |
| Chevron Corporation (CVX) | 1.8 | $1.2M | 10k | 124.90 | |
| Helix Energy Solutions (HLX) | 1.8 | $1.2M | 53k | 23.18 | |
| Atwood Oceanics | 1.7 | $1.2M | 23k | 53.38 | |
| Oceaneering International (OII) | 1.7 | $1.2M | 15k | 78.87 | |
| Newpark Resources (NR) | 1.7 | $1.2M | 95k | 12.29 | |
| SandRidge Energy | 1.7 | $1.2M | 190k | 6.07 | |
| Ecopetrol (EC) | 1.7 | $1.2M | 30k | 38.47 | |
| Continental Resources | 1.6 | $1.1M | 10k | 112.50 | |
| Magnum Hunter Resources Corporation | 1.6 | $1.1M | 150k | 7.31 | |
| Rex Energy Corporation | 1.6 | $1.1M | 55k | 19.71 | |
| Delek US Holdings | 1.5 | $1.0M | 30k | 34.40 | |
| Oasis Petroleum | 1.4 | $986k | 21k | 46.95 | |
| Rosetta Resources | 1.4 | $961k | 20k | 48.05 | |
| Pbf Energy Inc cl a (PBF) | 1.4 | $944k | 30k | 31.47 | |
| Bonanza Creek Energy | 1.3 | $935k | 22k | 43.49 | |
| Tata Motors | 1.3 | $924k | 30k | 30.80 | |
| Schlumberger (SLB) | 1.3 | $901k | 10k | 90.10 | |
| Goodrich Petroleum Corporation | 1.1 | $766k | 45k | 17.02 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $688k | 30k | 22.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $685k | 10k | 68.50 | |
| Talisman Energy Inc Com Stk | 0.9 | $603k | 52k | 11.65 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $350k | 4.3k | 82.35 |
