GeoSphere Capital Management as of Sept. 30, 2019
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 9.4 | $1.1M | 33k | 34.18 | |
| Wpx Energy | 8.1 | $961k | 91k | 10.59 | |
| International Seaways (INSW) | 6.8 | $804k | 42k | 19.27 | |
| Kosmos Energy (KOS) | 6.6 | $780k | 125k | 6.24 | |
| Helix Energy Solutions (HLX) | 6.4 | $759k | 94k | 8.06 | |
| Solaris Oilfield Infrstr (SEI) | 6.3 | $754k | 56k | 13.41 | |
| ConocoPhillips (COP) | 6.2 | $741k | 13k | 57.00 | |
| National Energy Services Reu (NESR) | 6.2 | $735k | 110k | 6.68 | |
| Diamondback Energy (FANG) | 5.3 | $629k | 7.0k | 89.86 | |
| ardmore Shipping (ASC) | 5.1 | $602k | 90k | 6.69 | |
| Canadian Natural Resources (CNQ) | 3.9 | $460k | 17k | 26.62 | |
| Euronav Sa (CMBT) | 3.9 | $460k | 50k | 9.20 | |
| Valero Energy Corporation (VLO) | 3.6 | $426k | 5.0k | 85.20 | |
| Apergy Corp | 3.2 | $385k | 14k | 27.02 | |
| Cleveland-cliffs (CLF) | 3.1 | $369k | 51k | 7.21 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $334k | 7.5k | 44.53 | |
| Diamond S Shipping | 2.8 | $331k | 30k | 11.03 | |
| Talos Energy (TALO) | 2.6 | $305k | 15k | 20.33 | |
| Transocean (RIG) | 2.4 | $285k | 64k | 4.47 | |
| California Res Corp | 2.1 | $255k | 25k | 10.20 | |
| Ensco | 2.0 | $240k | 50k | 4.80 | |
| Rosehill Resources | 1.0 | $115k | 59k | 1.94 | |
| Rosehill Resources Inc - A warrant | 0.2 | $23k | 116k | 0.20 |
