GeoSphere Capital Management as of June 30, 2014
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CONSOL Energy | 8.4 | $5.3M | 116k | 46.07 | |
| Suncoke Energy (SXC) | 8.2 | $5.2M | 243k | 21.50 | |
| Southern Copper Corporation (SCCO) | 7.4 | $4.7M | 155k | 30.37 | |
| Pos (PKX) | 6.3 | $4.0M | 54k | 74.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.2 | $3.3M | 40k | 82.28 | |
| Steel Dynamics (STLD) | 5.0 | $3.2M | 177k | 17.95 | |
| Cimarex Energy | 4.5 | $2.9M | 20k | 143.47 | |
| Stone Energy Corporation | 4.4 | $2.8M | 60k | 46.78 | |
| Synergy Res Corp | 4.2 | $2.7M | 200k | 13.25 | |
| Parsley Energy Inc-class A | 4.0 | $2.5M | 105k | 24.07 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $2.4M | 20k | 118.80 | |
| Hornbeck Offshore Services | 3.3 | $2.1M | 45k | 46.91 | |
| Scorpio Tankers | 3.3 | $2.1M | 206k | 10.17 | |
| Tsakos Energy Navigation | 3.2 | $2.1M | 307k | 6.69 | |
| Goodrich Petroleum Corporation | 3.2 | $2.0M | 74k | 27.60 | |
| Diamondback Energy (FANG) | 2.8 | $1.8M | 20k | 88.80 | |
| Carrizo Oil & Gas | 2.7 | $1.7M | 25k | 69.25 | |
| Westmoreland Coal Company | 2.6 | $1.7M | 47k | 36.28 | |
| Oasis Petroleum | 2.6 | $1.7M | 30k | 55.90 | |
| Kodiak Oil & Gas | 2.5 | $1.6M | 110k | 14.55 | |
| Comstock Resources | 2.3 | $1.4M | 50k | 28.84 | |
| Cloud Peak Energy | 2.2 | $1.4M | 76k | 18.42 | |
| Bonanza Creek Energy | 1.8 | $1.1M | 20k | 57.17 | |
| Anadarko Petroleum Corporation | 1.7 | $1.1M | 10k | 109.50 | |
| Canadian Natural Resources (CNQ) | 1.4 | $918k | 20k | 45.90 | |
| ardmore Shipping (ASC) | 1.3 | $849k | 61k | 13.84 | |
| Penn Virginia Corporation | 1.1 | $712k | 42k | 16.95 | |
| Golar Lng (GLNG) | 0.5 | $301k | 5.0k | 60.20 |
