GeoSphere Capital Management as of June 30, 2018
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.8 | $6.5M | 24k | 271.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.0 | $2.1M | 12k | 171.67 | |
| Rowan Companies | 3.4 | $584k | 36k | 16.23 | |
| Continental Resources | 2.9 | $497k | 7.7k | 64.71 | |
| Talos Energy (TALO) | 2.7 | $466k | 15k | 32.12 | |
| Encana Corp | 2.5 | $422k | 32k | 13.05 | |
| Ensco Plc Shs Class A | 2.4 | $414k | 57k | 7.26 | |
| FMC Technologies | 2.4 | $404k | 13k | 31.75 | |
| Delek Us Holdings (DK) | 2.4 | $404k | 8.0k | 50.20 | |
| Newfield Exploration | 2.2 | $387k | 13k | 30.26 | |
| Warrior Met Coal (HCC) | 2.2 | $371k | 14k | 27.54 | |
| Lilis Energy | 2.1 | $363k | 70k | 5.20 | |
| Nabors Industries | 2.1 | $358k | 56k | 6.40 | |
| EQT Corporation (EQT) | 2.0 | $348k | 6.3k | 55.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $332k | 14k | 23.80 | |
| Parsley Energy Inc-class A | 1.9 | $320k | 11k | 30.30 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.7 | $299k | 13k | 23.92 | |
| Noble Energy | 1.6 | $282k | 8.0k | 35.31 | |
| Wpx Energy | 1.6 | $277k | 15k | 18.00 | |
| California Res Corp | 1.5 | $254k | 5.6k | 45.40 | |
| Euronav Sa (EURN) | 1.3 | $223k | 24k | 9.20 | |
| Mcdermott International Inc mcdermott intl | 1.2 | $212k | 11k | 19.63 | |
| Babcock & Wilcox Enterprises | 1.1 | $194k | 81k | 2.38 | |
| Resolute Energy | 1.1 | $190k | 6.1k | 31.25 | |
| Whiting Petroleum Corp | 1.1 | $190k | 3.6k | 52.78 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.0 | $176k | 12k | 14.51 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $151k | 1.8k | 83.89 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $136k | 7.5k | 18.04 | |
| Core Laboratories | 0.8 | $133k | 1.1k | 126.43 | |
| Ramaco Res | 0.6 | $109k | 16k | 6.94 | |
| ICICI Bank (IBN) | 0.5 | $88k | 11k | 8.00 | |
| Rosehill Resources Inc - A warrant | 0.3 | $58k | 48k | 1.20 |
