GeoSphere Capital Management as of Dec. 31, 2017
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $6.7M | 25k | 266.88 | |
| Patterson-UTI Energy (PTEN) | 6.3 | $3.6M | 155k | 23.01 | |
| Wpx Energy | 6.2 | $3.5M | 250k | 14.08 | |
| Continental Resources | 5.6 | $3.2M | 60k | 52.97 | |
| FMC Technologies | 5.5 | $3.1M | 100k | 31.31 | |
| Diamondback Energy (FANG) | 5.3 | $3.0M | 24k | 126.25 | |
| Stone Energy | 5.2 | $3.0M | 93k | 32.16 | |
| Candj Energy Svcs | 5.2 | $2.9M | 88k | 33.47 | |
| Arch Coal Inc cl a | 4.9 | $2.8M | 30k | 93.17 | |
| Carrizo Oil & Gas | 4.7 | $2.7M | 125k | 21.28 | |
| Gulfport Energy Corporation | 4.5 | $2.6M | 200k | 12.76 | |
| Halliburton Company (HAL) | 4.3 | $2.4M | 50k | 48.88 | |
| Rowan Companies | 4.1 | $2.3M | 150k | 15.66 | |
| Lilis Energy | 3.8 | $2.1M | 420k | 5.11 | |
| Core Laboratories | 3.7 | $2.1M | 19k | 109.53 | |
| EQT Corporation (EQT) | 3.4 | $1.9M | 34k | 56.92 | |
| McDermott International | 2.4 | $1.4M | 211k | 6.58 | |
| California Res Corp | 2.0 | $1.2M | 60k | 19.43 | |
| Scorpio Tankers | 2.0 | $1.1M | 375k | 3.05 | |
| Whiting Petroleum Corp | 1.9 | $1.1M | 40k | 26.48 | |
| Delek Us Holdings (DK) | 1.9 | $1.0M | 30k | 34.93 | |
| Fairmount Santrol Holdings | 1.8 | $1.0M | 200k | 5.23 | |
| Warrior Met Coal (HCC) | 1.3 | $754k | 30k | 25.13 | |
| Babcock & Wilcox Enterprises | 1.0 | $568k | 100k | 5.68 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $341k | 19k | 18.24 | |
| Rosehill Resources Inc - A warrant | 0.5 | $283k | 286k | 0.99 |
