GeoSphere Capital Management

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