GeoSphere Capital Management as of Dec. 31, 2014
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Westmoreland Coal Company | 16.6 | $3.1M | 93k | 33.21 | |
Diamondback Energy (FANG) | 9.7 | $1.8M | 30k | 59.77 | |
Cimarex Energy | 8.6 | $1.6M | 15k | 106.00 | |
Tsakos Energy Navigation | 8.2 | $1.5M | 217k | 6.98 | |
Gulfport Energy Corporation | 6.7 | $1.3M | 30k | 41.73 | |
Commercial Metals Company (CMC) | 6.4 | $1.2M | 73k | 16.29 | |
Dht Holdings (DHT) | 6.3 | $1.2M | 160k | 7.32 | |
Scorpio Tankers | 5.7 | $1.1M | 121k | 8.69 | |
Carrizo Oil & Gas | 5.6 | $1.0M | 25k | 41.60 | |
Steel Dynamics (STLD) | 5.5 | $1.0M | 52k | 19.73 | |
Devon Energy Corporation (DVN) | 5.0 | $918k | 15k | 61.20 | |
Whiting Petroleum Corporation | 4.4 | $825k | 25k | 33.00 | |
ardmore Shipping (ASC) | 4.0 | $734k | 61k | 11.96 | |
Synergy Res Corp | 3.4 | $627k | 50k | 12.54 | |
Delek US Holdings | 2.9 | $546k | 20k | 27.30 | |
Baltic Trading | 1.1 | $205k | 82k | 2.51 |