GeoSphere Capital Management

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