GeoSphere Capital Management as of June 30, 2016
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.3 | $11M | 50k | 209.48 | |
iShares Russell 2000 Index (IWM) | 6.8 | $6.9M | 60k | 114.98 | |
Continental Resources | 5.4 | $5.4M | 120k | 45.27 | |
Carrizo Oil & Gas | 5.0 | $5.0M | 140k | 35.85 | |
Cimarex Energy | 4.8 | $4.9M | 41k | 119.32 | |
Wpx Energy | 4.7 | $4.8M | 515k | 9.31 | |
Synergy Res Corp | 4.7 | $4.8M | 715k | 6.66 | |
Diamondback Energy (FANG) | 4.6 | $4.7M | 51k | 91.22 | |
Energen Corporation | 4.6 | $4.6M | 96k | 48.21 | |
Concho Resources | 4.4 | $4.5M | 38k | 119.28 | |
Rice Energy | 4.3 | $4.4M | 200k | 22.04 | |
Callon Pete Co Del Com Stk | 4.1 | $4.2M | 370k | 11.23 | |
RPC (RES) | 4.1 | $4.1M | 265k | 15.53 | |
Superior Energy Services | 3.6 | $3.7M | 200k | 18.41 | |
Parsley Energy Inc-class A | 3.5 | $3.6M | 133k | 27.06 | |
Whiting Petroleum Corporation | 3.4 | $3.4M | 370k | 9.26 | |
Gulfport Energy Corporation | 3.1 | $3.1M | 100k | 31.26 | |
McDermott International | 3.0 | $3.1M | 620k | 4.94 | |
Royal Dutch Shell | 3.0 | $3.0M | 55k | 55.24 | |
Forum Energy Technolo | 2.9 | $2.9M | 170k | 17.31 | |
SPDR S&P Retail (XRT) | 2.9 | $2.9M | 70k | 41.96 | |
Targa Res Corp (TRGP) | 2.3 | $2.3M | 55k | 42.15 | |
EQT Corporation (EQT) | 1.6 | $1.7M | 22k | 77.44 | |
Atwood Oceanics | 1.3 | $1.3M | 103k | 12.52 | |
Fairmount Santrol Holdings | 1.0 | $1.0M | 130k | 7.71 | |
C&j Energy Services | 0.5 | $480k | 800k | 0.60 |