$101 Million is the total value of GeoSphere Capital Management, LLC's 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $10,474,000 | – | 50,000 | +100.0% | 10.34% | – |
| IWM | Buy | ISHARES TRput | $6,899,000 | +73.2% | 60,000 | +66.7% | 6.81% | -46.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,432,000 | +103.7% | 120,000 | +36.6% | 5.36% | -37.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,019,000 | +633.8% | 140,000 | +533.3% | 4.96% | +125.4% |
| XEC | Buy | CIMAREX ENERGY CO | $4,892,000 | +560.2% | 41,000 | +438.3% | 4.83% | +102.8% |
| WPX | Buy | WPX ENERGY INC | $4,795,000 | +80.5% | 515,000 | +35.5% | 4.74% | -44.5% |
| SYRG | Buy | SYNERGY RES CORP | $4,762,000 | +54.1% | 715,000 | +79.8% | 4.70% | -52.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,652,000 | +27.5% | 51,000 | +7.9% | 4.59% | -60.8% |
| EGN | New | ENERGEN CORP | $4,631,000 | – | 96,050 | +100.0% | 4.57% | – |
| CXO | Buy | CONCHO RES INC | $4,473,000 | +48.9% | 37,500 | +26.1% | 4.42% | -54.3% |
| RICE | Buy | RICE ENERGY INC | $4,408,000 | +2009.1% | 200,000 | +1233.3% | 4.35% | +547.8% |
| CPE | New | CALLON PETE CO DEL | $4,155,000 | – | 370,000 | +100.0% | 4.10% | – |
| RES | Buy | RPC INC | $4,115,000 | +202.4% | 265,000 | +176.0% | 4.06% | -7.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,682,000 | +472.6% | 200,000 | +316.7% | 3.64% | +75.9% |
| PE | New | PARSLEY ENERGY INCcl a | $3,588,000 | – | 132,599 | +100.0% | 3.54% | – |
| WLL | New | WHITING PETE CORP NEW | $3,426,000 | – | 370,000 | +100.0% | 3.38% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,126,000 | +34.4% | 100,000 | +21.8% | 3.09% | -58.7% |
| MDR | Buy | MCDERMOTT INTL INC | $3,063,000 | +420.0% | 620,000 | +330.6% | 3.02% | +59.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,038,000 | – | 55,000 | +100.0% | 3.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,943,000 | +519.6% | 170,000 | +372.2% | 2.91% | +90.3% |
| XRT | New | SPDR SERIES TRUSTput | $2,937,000 | – | 70,000 | +100.0% | 2.90% | – |
| TRGP | Buy | TARGA RES CORP | $2,318,000 | +675.3% | 55,000 | +450.0% | 2.29% | +138.2% |
| EQT | Buy | EQT CORP | $1,665,000 | +281.0% | 21,500 | +230.8% | 1.64% | +17.0% |
| ATW | New | ATWOOD OCEANICS INC | $1,295,000 | – | 103,440 | +100.0% | 1.28% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,002,000 | – | 130,000 | +100.0% | 0.99% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $482,000 | – | 800,000 | +100.0% | 0.48% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -30,000 | -100.0% | -0.75% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -60,200 | -100.0% | -1.68% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -76,000 | -100.0% | -11.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25 | Q3 2019 | 15.5% |
| WPX ENERGY INC | 17 | Q3 2019 | 8.5% |
| CARRIZO OIL & GAS INC | 16 | Q4 2017 | 8.9% |
| CIMAREX ENERGY CO | 16 | Q1 2017 | 9.2% |
| ISHARES TR | 15 | Q3 2023 | 58.0% |
| GULFPORT ENERGY CORP | 15 | Q4 2017 | 14.5% |
| CONTINENTAL RESOURCES INC | 15 | Q1 2019 | 8.6% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 67.4% |
| SYNERGY RES CORP | 14 | Q3 2016 | 9.9% |
| ENCANA CORP | 10 | Q1 2019 | 5.8% |
View GeoSphere Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STONE ENERGY CORP | November 30, 2016 | 251,030 | 4.4% |
View GeoSphere Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View GeoSphere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.