GeoSphere Capital Management as of June 30, 2019
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $8.8M | 30k | 293.00 | |
| iShares Russell 2000 Index (IWM) | 24.8 | $7.8M | 50k | 155.56 | |
| Cleveland-cliffs (CLF) | 5.7 | $1.8M | 168k | 10.67 | |
| Parsley Energy Inc-class A | 4.9 | $1.5M | 80k | 19.01 | |
| Solaris Oilfield Infrstr (SEI) | 3.4 | $1.0M | 70k | 14.99 | |
| EOG Resources (EOG) | 3.0 | $932k | 10k | 93.20 | |
| Technipfmc (FTI) | 3.0 | $933k | 36k | 25.95 | |
| Dht Holdings (DHT) | 2.8 | $887k | 150k | 5.91 | |
| Diamondback Energy (FANG) | 2.6 | $821k | 7.5k | 109.00 | |
| Canadian Natural Resources (CNQ) | 2.6 | $809k | 30k | 26.97 | |
| ConocoPhillips (COP) | 2.5 | $793k | 13k | 61.00 | |
| National Energy Services Reu (NESR) | 2.5 | $783k | 90k | 8.70 | |
| Arch Coal Inc cl a | 2.1 | $654k | 6.9k | 94.14 | |
| Schlumberger (SLB) | 1.9 | $596k | 15k | 39.73 | |
| Pbf Energy Inc cl a (PBF) | 1.9 | $586k | 19k | 31.31 | |
| Mcdermott International Inc mcdermott intl | 1.9 | $580k | 60k | 9.67 | |
| ardmore Shipping (ASC) | 1.5 | $483k | 59k | 8.16 | |
| Talos Energy (TALO) | 1.5 | $481k | 20k | 24.05 | |
| Scorpio Tankers (STNG) | 1.4 | $443k | 15k | 29.53 | |
| Ramaco Res | 1.0 | $326k | 61k | 5.32 | |
| Rosehill Resources | 0.7 | $219k | 59k | 3.70 | |
| Rosehill Resources Inc - A warrant | 0.2 | $56k | 116k | 0.48 |
