GeoSphere Capital Management as of March 31, 2018
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 67.4 | $92M | 350k | 263.15 | |
| Parsley Energy Inc-class A | 2.3 | $3.2M | 110k | 28.99 | |
| EQT Corporation (EQT) | 2.3 | $3.1M | 66k | 47.51 | |
| Resolute Energy | 2.3 | $3.1M | 89k | 34.65 | |
| Diamondback Energy (FANG) | 1.9 | $2.7M | 21k | 126.54 | |
| Wpx Energy | 1.7 | $2.4M | 159k | 14.78 | |
| Noble Energy | 1.6 | $2.2M | 73k | 30.30 | |
| Technipfmc (FTI) | 1.6 | $2.1M | 73k | 29.45 | |
| Core Laboratories | 1.5 | $2.1M | 19k | 108.23 | |
| Delek Us Holdings (DK) | 1.5 | $2.1M | 51k | 40.69 | |
| Andeavor | 1.5 | $2.0M | 20k | 100.55 | |
| Encana Corp | 1.3 | $1.8M | 162k | 11.00 | |
| Continental Resources | 1.3 | $1.8M | 30k | 58.97 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $1.8M | 100k | 17.51 | |
| Rowan Companies | 1.3 | $1.7M | 150k | 11.54 | |
| Nabors Industries | 1.1 | $1.6M | 225k | 6.99 | |
| Lilis Energy | 1.1 | $1.6M | 391k | 3.97 | |
| Solaris Oilfield Infrstr (SOI) | 1.1 | $1.5M | 90k | 16.56 | |
| Arch Coal Inc cl a | 0.9 | $1.2M | 13k | 91.85 | |
| Warrior Met Coal (HCC) | 0.8 | $1.1M | 40k | 28.00 | |
| Ncs Multistage Holdings | 0.8 | $1.0M | 69k | 15.00 | |
| Whiting Petroleum Corp | 0.7 | $1.0M | 30k | 33.83 | |
| Babcock & Wilcox Enterprises | 0.6 | $874k | 200k | 4.37 | |
| Cactus Inc - A (WHD) | 0.6 | $876k | 33k | 26.92 | |
| Callon Pete Co Del Com Stk | 0.5 | $663k | 50k | 13.23 | |
| Rsp Permian | 0.4 | $581k | 12k | 46.85 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $299k | 24k | 12.60 | |
| Rosehill Resources Inc - A warrant | 0.2 | $238k | 286k | 0.83 | |
| Stone Energy | 0.1 | $120k | 3.2k | 37.13 |
