GeoSphere Capital Management as of Sept. 30, 2016
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $26M | 120k | 216.30 | |
| Concho Resources | 4.9 | $5.1M | 38k | 137.33 | |
| Diamondback Energy (FANG) | 4.5 | $4.7M | 49k | 96.54 | |
| Cimarex Energy | 4.5 | $4.7M | 35k | 134.37 | |
| Continental Resources | 4.5 | $4.7M | 90k | 51.96 | |
| Carrizo Oil & Gas | 4.5 | $4.7M | 115k | 40.63 | |
| Wpx Energy | 4.2 | $4.4M | 330k | 13.19 | |
| Callon Pete Co Del Com Stk | 4.1 | $4.3M | 275k | 15.70 | |
| Synergy Res Corp | 4.1 | $4.3M | 615k | 6.93 | |
| Rice Energy | 3.9 | $4.0M | 155k | 26.11 | |
| Forum Energy Technolo | 3.8 | $4.0M | 200k | 19.86 | |
| Parsley Energy Inc-class A | 3.2 | $3.4M | 100k | 33.51 | |
| Gulfport Energy Corporation | 3.1 | $3.3M | 117k | 28.25 | |
| SM Energy (SM) | 3.1 | $3.3M | 85k | 38.58 | |
| Energen Corporation | 2.8 | $2.9M | 50k | 57.72 | |
| Royal Dutch Shell | 2.6 | $2.8M | 55k | 50.07 | |
| RPC (RES) | 2.4 | $2.5M | 150k | 16.80 | |
| Targa Res Corp (TRGP) | 2.3 | $2.5M | 50k | 49.10 | |
| McDermott International | 2.2 | $2.4M | 470k | 5.01 | |
| Superior Energy Services | 1.5 | $1.6M | 90k | 17.90 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.5 | $1.6M | 125k | 12.94 | |
| Encana Corp | 1.5 | $1.6M | 150k | 10.47 | |
| Atwood Oceanics | 1.5 | $1.6M | 180k | 8.69 | |
| Hess (HES) | 1.3 | $1.3M | 25k | 53.63 | |
| Noble Corp Plc equity | 1.2 | $1.3M | 200k | 6.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $1.2M | 30k | 38.47 | |
| Transocean (RIG) | 1.0 | $1.1M | 100k | 10.66 |
