GeoSphere Capital Management as of June 30, 2025
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.9 | $19M | 30k | 617.85 | |
| Cameco Corporation (CCJ) | 6.1 | $7.2M | 97k | 74.23 | |
| Bkv Corp (BKV) | 5.3 | $6.1M | 255k | 24.12 | |
| National Energy Services Reu SHS (NESR) | 5.2 | $6.1M | 1.0M | 6.02 | |
| Solaris Energy Infras Com Cl A (SEI) | 5.0 | $5.8M | 206k | 28.29 | |
| Golar Lng SHS (GLNG) | 4.1 | $4.7M | 115k | 41.19 | |
| Phillips 66 (PSX) | 3.1 | $3.6M | 30k | 119.30 | |
| Liberty Energy Com Cl A (LBRT) | 3.0 | $3.5M | 305k | 11.48 | |
| Dorian Lpg Shs Usd (LPG) | 2.9 | $3.4M | 140k | 24.38 | |
| ConocoPhillips (COP) | 2.9 | $3.4M | 38k | 89.74 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $3.1M | 35k | 89.80 | |
| Diamondback Energy (FANG) | 2.6 | $3.1M | 23k | 137.40 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $3.0M | 70k | 43.35 | |
| Mosaic (MOS) | 2.5 | $2.9M | 80k | 36.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.5 | $2.9M | 43k | 67.59 | |
| Denison Mines Corp (DNN) | 2.0 | $2.4M | 1.3M | 1.82 | |
| Canadian Natural Resources (CNQ) | 2.0 | $2.4M | 75k | 31.40 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $2.3M | 20k | 116.94 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $2.3M | 80k | 28.40 | |
| EQT Corporation (EQT) | 1.9 | $2.2M | 37k | 58.32 | |
| Nexgen Energy (NXE) | 1.8 | $2.1M | 300k | 6.94 | |
| Permian Resources Corp Class A Com (PR) | 1.7 | $2.0M | 150k | 13.62 | |
| Core Natural Resources Com Shs (CNR) | 1.7 | $2.0M | 29k | 69.74 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $1.9M | 20k | 96.85 | |
| Orla Mining LTD New F (ORLA) | 1.6 | $1.8M | 181k | 10.02 | |
| Excelerate Energy Cl A Com (EE) | 1.5 | $1.8M | 60k | 29.32 | |
| Innovex International (INVX) | 1.3 | $1.6M | 100k | 15.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.5M | 28k | 52.06 | |
| Iamgold Corp (IAG) | 1.3 | $1.5M | 200k | 7.35 | |
| Oklo Com Cl A (OKLO) | 1.2 | $1.4M | 25k | 55.99 | |
| Cenovus Energy (CVE) | 1.2 | $1.4M | 100k | 13.60 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.3M | 8.0k | 163.92 | |
| Core Scientific (CORZ) | 1.1 | $1.3M | 76k | 17.07 | |
| International Seaways (INSW) | 1.1 | $1.3M | 35k | 36.48 | |
| Global X Fds Global X Silver (SIL) | 1.0 | $1.2M | 25k | 48.14 | |
| Ur-energy (URG) | 0.9 | $1.1M | 1.1M | 1.05 | |
| Sable Offshore Corp Com Shs (SOC) | 0.8 | $983k | 45k | 21.98 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.6 | $736k | 1.3M | 0.55 | |
| Hallador Energy (HNRG) | 0.4 | $475k | 30k | 15.83 | |
| Tmc The Metals Company (TMC) | 0.3 | $330k | 50k | 6.60 | |
| Trilogy Metals (TMQ) | 0.2 | $203k | 150k | 1.35 |
