GeoSphere Capital Management

GeoSphere Capital Management as of Sept. 30, 2017

Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 7.7 $2.9M 30k 97.97
Patterson-UTI Energy (PTEN) 7.7 $2.9M 140k 20.94
SPDR KBW Regional Banking (KRE) 7.5 $2.8M 50k 56.76
Warrior Met Coal (HCC) 6.5 $2.5M 105k 23.57
Propetro Hldg (PUMP) 6.5 $2.5M 172k 14.35
Carrizo Oil & Gas 6.4 $2.4M 141k 17.13
Continental Resources 6.1 $2.3M 60k 38.62
Wpx Energy 6.0 $2.3M 200k 11.50
Arch Coal Inc cl a 5.7 $2.2M 30k 71.73
Ensco Plc Shs Class A 5.5 $2.1M 350k 5.97
Delek Us Holdings (DK) 5.3 $2.0M 75k 26.73
Us Silica Hldgs (SLCA) 5.1 $2.0M 63k 31.06
Lilis Energy 5.0 $1.9M 430k 4.47
Superior Energy Services 3.9 $1.5M 140k 10.69
Gulfport Energy Corporation 3.8 $1.4M 100k 14.34
Technipfmc (FTI) 3.7 $1.4M 50k 27.92
Rice Energy 2.7 $1.0M 35k 28.94
Key Energy Svcs Inc Del 2.1 $790k 60k 13.17
Marathon Oil Corporation (MRO) 1.3 $484k 36k 13.56
Select Energy Svcs Inc cl a (WTTR) 1.1 $398k 25k 15.92
Rosehill Resources Inc - A warrant 0.6 $242k 244k 0.99