GeoSphere Capital Management as of Dec. 31, 2018
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 57.2 | $20M | 147k | 133.91 | |
| Diamondback Energy (FANG) | 5.2 | $1.8M | 19k | 92.73 | |
| Canadian Natural Resources (CNQ) | 5.1 | $1.7M | 73k | 24.12 | |
| Continental Resources | 4.7 | $1.6M | 40k | 40.20 | |
| Warrior Met Coal (HCC) | 4.0 | $1.4M | 57k | 24.11 | |
| Baker Hughes A Ge Company (BKR) | 3.8 | $1.3M | 60k | 21.50 | |
| Solaris Oilfield Infrstr (SOI) | 2.8 | $967k | 80k | 12.09 | |
| ConocoPhillips (COP) | 2.7 | $936k | 15k | 62.40 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $855k | 15k | 58.97 | |
| Delek Us Holdings (DK) | 2.4 | $813k | 25k | 32.52 | |
| Contura Energy | 2.1 | $735k | 11k | 65.70 | |
| Wpx Energy | 2.0 | $681k | 60k | 11.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $671k | 30k | 22.37 | |
| Scorpio Bulkers | 1.7 | $573k | 104k | 5.53 | |
| Ramaco Res | 1.2 | $412k | 83k | 4.95 | |
| Rosehill Resources | 0.8 | $260k | 117k | 2.23 | |
| Rosehill Resources Inc - A warrant | 0.0 | $0 | 26M | 0.00 |
