GeoSphere Capital Management as of Sept. 30, 2018
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 13.2 | $8.4M | 50k | 168.54 | |
Encana Corp | 5.8 | $3.7M | 282k | 13.11 | |
Whiting Petroleum Corp | 5.3 | $3.4M | 63k | 53.04 | |
Technipfmc (FTI) | 5.0 | $3.2M | 103k | 31.25 | |
Warrior Met Coal (HCC) | 4.9 | $3.1M | 115k | 27.04 | |
Continental Resources | 4.8 | $3.1M | 45k | 68.29 | |
Talos Energy (TALO) | 4.8 | $3.0M | 93k | 32.81 | |
Resolute Energy | 4.7 | $3.0M | 80k | 37.81 | |
Callon Pete Co Del Com Stk | 4.6 | $2.9M | 245k | 11.99 | |
Nabors Industries | 4.2 | $2.7M | 435k | 6.16 | |
Wpx Energy | 3.6 | $2.3M | 115k | 20.11 | |
Schlumberger (SLB) | 3.1 | $2.0M | 33k | 60.89 | |
Lilis Energy | 3.0 | $1.9M | 391k | 4.90 | |
Rosehill Resources | 2.9 | $1.8M | 300k | 6.10 | |
Kirby Corporation (KEX) | 2.7 | $1.8M | 21k | 82.25 | |
Cabot Oil & Gas Corporation (CTRA) | 2.7 | $1.7M | 77k | 22.52 | |
Plains Gp Holdings Lp-cl A (PAGP) | 2.7 | $1.7M | 70k | 24.53 | |
Marathon Petroleum Corp (MPC) | 2.6 | $1.7M | 21k | 79.95 | |
Ensco Plc Shs Class A | 2.5 | $1.6M | 188k | 8.44 | |
Ramaco Res | 2.5 | $1.6M | 212k | 7.46 | |
California Res Corp | 2.4 | $1.5M | 31k | 48.52 | |
Hollyfrontier Corp | 2.2 | $1.4M | 20k | 69.95 | |
Diamondback Energy (FANG) | 2.1 | $1.4M | 10k | 135.20 | |
Core Laboratories | 1.8 | $1.2M | 10k | 115.80 | |
Euronav Sa (EURN) | 1.5 | $961k | 110k | 8.71 | |
Rowan Companies | 1.5 | $941k | 50k | 18.82 | |
Delek Us Holdings (DK) | 1.3 | $848k | 20k | 42.43 | |
Denbury Resources | 1.0 | $619k | 100k | 6.19 | |
Rosehill Resources Inc - A warrant | 0.5 | $303k | 264k | 1.15 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $112k | 9.5k | 11.84 |