GeoSphere Capital Management as of June 30, 2015
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncoke Energy (SXC) | 6.3 | $2.7M | 210k | 13.01 | |
| Teekay Shipping Marshall Isl (TK) | 6.1 | $2.6M | 62k | 42.82 | |
| Bhp Billiton Sponsored Adr (BHP) | 5.7 | $2.5M | 61k | 40.70 | |
| Scorpio Tankers SHS | 5.4 | $2.3M | 230k | 10.08 | |
| Gulfport Energy Corp Com New | 5.3 | $2.3M | 58k | 40.24 | |
| Diamondback Energy (FANG) | 5.2 | $2.3M | 30k | 75.37 | |
| Cimarex Energy | 5.2 | $2.3M | 21k | 110.29 | |
| Carrizo Oil & Gas | 5.1 | $2.2M | 45k | 49.24 | |
| Whiting Petroleum Corporation | 5.1 | $2.2M | 65k | 33.63 | |
| Concho Resources | 5.0 | $2.2M | 19k | 113.89 | |
| Synergy Res Corp | 5.0 | $2.1M | 188k | 11.43 | |
| Devon Energy Corporation (DVN) | 5.0 | $2.1M | 36k | 59.50 | |
| Superior Energy Services | 4.9 | $2.1M | 100k | 21.04 | |
| Steel Dynamics (STLD) | 4.3 | $1.9M | 90k | 20.71 | |
| RPC (RES) | 3.5 | $1.5M | 110k | 13.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 3.0 | $1.3M | 133k | 9.72 | |
| Delek US Holdings | 3.0 | $1.3M | 35k | 36.83 | |
| Us Silica Hldgs (SLCA) | 2.7 | $1.2M | 40k | 29.40 | |
| McDermott International | 2.5 | $1.1M | 202k | 5.35 | |
| Cameron International Corporation | 2.4 | $1.0M | 20k | 52.40 | |
| Diana Shipping (DSX) | 2.4 | $1.0M | 145k | 7.05 | |
| Encana Corp | 2.4 | $1.0M | 93k | 11.02 | |
| Euronav Nv Antwerpen SHS (EURN) | 2.2 | $963k | 65k | 14.82 | |
| Chart Inds Com Par $0.01 (GTLS) | 1.7 | $715k | 20k | 35.75 | |
| Westmoreland Coal Company | 0.7 | $312k | 15k | 20.80 |
