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 |