GeoSphere Capital Management as of June 30, 2017
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 58.0 | $4.2M | 30k | 140.93 | |
Select Energy Svcs Inc cl a (WTTR) | 13.7 | $996k | 100k | 9.96 | |
Lilis Energy | 4.9 | $356k | 481k | 0.74 | |
Warrior Met Coal (HCC) | 3.5 | $259k | 160k | 1.62 | |
Rosehill Resources Inc - A warrant | 3.4 | $248k | 264k | 0.94 | |
Rice Energy | 3.3 | $240k | 90k | 2.67 | |
Diamondback Energy (FANG) | 3.2 | $231k | 26k | 8.88 | |
Pioneer Natural Resources (PXD) | 2.7 | $199k | 13k | 15.92 | |
Continental Resources | 2.2 | $162k | 50k | 3.24 | |
Wpx Energy | 2.1 | $155k | 160k | 0.97 | |
Rosehill Resources | 1.5 | $112k | 121k | 0.93 | |
Patterson-UTI Energy (PTEN) | 1.3 | $92k | 45k | 2.03 | |
Energy Xxi Gulfcoast | 0.2 | $13k | 40k | 0.32 |