GeoSphere Capital Management as of March 31, 2019
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $17M | 60k | 282.48 | |
| iShares Russell 2000 Index (IWM) | 21.0 | $9.2M | 60k | 153.08 | |
| Encana Corp | 5.1 | $2.2M | 310k | 7.24 | |
| Nine Energy Service (NINE) | 3.0 | $1.3M | 57k | 22.66 | |
| Helix Energy Solutions (HLX) | 2.9 | $1.3M | 160k | 7.91 | |
| Warrior Met Coal (HCC) | 2.7 | $1.2M | 39k | 30.39 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $1.2M | 20k | 59.82 | |
| Talos Energy (TALO) | 2.6 | $1.1M | 43k | 26.57 | |
| Canadian Natural Resources (CNQ) | 2.4 | $1.1M | 38k | 27.52 | |
| Delek Us Holdings (DK) | 2.2 | $958k | 26k | 36.43 | |
| ConocoPhillips (COP) | 2.1 | $905k | 14k | 66.78 | |
| Diamondback Energy (FANG) | 2.0 | $856k | 8.4k | 101.43 | |
| Continental Resources | 1.8 | $779k | 17k | 44.77 | |
| Ramaco Res | 1.6 | $686k | 118k | 5.80 | |
| Basic Energy Services | 1.5 | $657k | 173k | 3.80 | |
| Solaris Oilfield Infrstr (SOI) | 1.5 | $641k | 39k | 16.44 | |
| Contura Energy | 1.5 | $637k | 11k | 57.97 | |
| Arch Coal Inc cl a | 1.4 | $636k | 7.0k | 91.31 | |
| Scorpio Tankers (STNG) | 1.2 | $523k | 26k | 19.81 | |
| Rosehill Resources | 0.9 | $396k | 117k | 3.40 | |
| ardmore Shipping (ASC) | 0.6 | $280k | 45k | 6.17 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $176k | 15k | 11.98 | |
| Rosehill Resources Inc - A warrant | 0.2 | $111k | 259k | 0.43 |
