GeoSphere Capital Management as of March 31, 2017
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 12.1 | $14M | 100k | 137.48 | |
Candj Energy Svcs | 10.5 | $12M | 350k | 34.05 | |
Spdr S&p 500 Etf (SPY) | 10.4 | $12M | 50k | 235.74 | |
Energy Xxi Gulfcoast | 8.2 | $9.3M | 310k | 29.97 | |
SPDR KBW Regional Banking (KRE) | 4.8 | $5.5M | 100k | 54.61 | |
Basic Energy Services | 4.1 | $4.7M | 140k | 33.36 | |
Stone Energy | 3.7 | $4.2M | 192k | 21.84 | |
Callon Pete Co Del Com Stk | 3.3 | $3.8M | 285k | 13.16 | |
Extraction Oil And Gas | 3.3 | $3.7M | 200k | 18.55 | |
Diamondback Energy (FANG) | 3.1 | $3.5M | 34k | 103.72 | |
Lilis Energy | 3.0 | $3.5M | 870k | 3.98 | |
Continental Resources | 3.0 | $3.4M | 75k | 45.43 | |
Wpx Energy | 3.0 | $3.3M | 250k | 13.39 | |
Southwestern Energy Company (SWN) | 2.9 | $3.3M | 403k | 8.17 | |
Parsley Energy Inc-class A | 2.8 | $3.2M | 97k | 32.52 | |
Encana Corp | 2.5 | $2.9M | 244k | 11.71 | |
Golar Lng (GLNG) | 2.5 | $2.8M | 100k | 27.93 | |
Advantage Oil & Gas | 2.3 | $2.6M | 400k | 6.60 | |
Superior Energy Services | 2.3 | $2.6M | 180k | 14.26 | |
Klr Energy Acquisition Corp cl a | 1.8 | $2.1M | 200k | 10.33 | |
Cimarex Energy | 1.7 | $2.0M | 17k | 119.52 | |
Teck Resources Ltd cl b (TECK) | 1.4 | $1.6M | 75k | 21.89 | |
Fairmount Santrol Holdings | 1.4 | $1.6M | 217k | 7.33 | |
Targa Res Corp (TRGP) | 1.3 | $1.5M | 25k | 59.88 | |
Helix Energy Solutions (HLX) | 1.0 | $1.2M | 150k | 7.77 | |
Oasis Petroleum | 0.9 | $1.1M | 75k | 14.25 | |
Rice Energy | 0.9 | $1.1M | 45k | 23.69 | |
Unknown | 0.8 | $867k | 50k | 17.34 | |
Key Energy Svcs Inc Del | 0.5 | $580k | 25k | 23.20 | |
Klr Energy Acquisition Corp w exp 09/16/202 | 0.2 | $264k | 224k | 1.18 |