$87.1 Million is the total value of GeoSphere Capital Management, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $5,924,000 | – | 50,000 | +100.0% | 6.80% | – |
| KRE | New | SPDR SERIES TRUSTput | $5,558,000 | – | 100,000 | +100.0% | 6.38% | – |
| CPE | Buy | CALLON PETE CO DEL | $4,380,000 | +1.4% | 285,000 | +3.6% | 5.03% | +22.2% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $4,006,000 | – | 339,733 | +100.0% | 4.60% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,997,000 | -14.4% | 107,000 | -7.0% | 4.59% | +3.1% |
| SM | Buy | SM ENERGY CO | $3,965,000 | +20.9% | 115,000 | +35.3% | 4.55% | +45.7% |
| WLL | New | WHITING PETE CORP NEW | $3,726,000 | – | 310,000 | +100.0% | 4.28% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,557,000 | – | 234,950 | +100.0% | 4.08% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,470,000 | -12.6% | 157,700 | -21.2% | 3.98% | +5.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,446,000 | -27.3% | 34,100 | -30.5% | 3.96% | -12.4% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,380,000 | – | 168,655 | +100.0% | 3.88% | – |
| WPX | Sell | WPX ENERGY INC | $3,351,000 | -23.0% | 230,000 | -30.3% | 3.85% | -7.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,246,000 | – | 300,000 | +100.0% | 3.73% | – |
| TRGP | Buy | TARGA RES CORP | $3,210,000 | +30.8% | 57,250 | +14.5% | 3.69% | +57.5% |
| EGN | Buy | ENERGEN CORP | $3,172,000 | +9.9% | 55,000 | +10.0% | 3.64% | +32.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,093,000 | -33.9% | 60,000 | -33.3% | 3.55% | -20.3% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $3,083,000 | – | 450,000 | +100.0% | 3.54% | – |
| ECA | Buy | ENCANA CORP | $2,862,000 | +82.2% | 243,784 | +62.5% | 3.29% | +119.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,819,000 | -15.9% | 80,000 | -20.0% | 3.24% | +1.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,516,000 | +98.4% | 425,000 | +112.5% | 2.89% | +139.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,294,000 | – | 100,000 | +100.0% | 2.63% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,243,000 | -52.3% | 16,500 | -52.9% | 2.58% | -42.6% |
| PBF | New | PBF ENERGY INCcl a | $2,091,000 | – | 75,000 | +100.0% | 2.40% | – |
| RICE | Sell | RICE ENERGY INC | $1,922,000 | -52.5% | 90,000 | -41.9% | 2.21% | -42.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,443,000 | -56.2% | 66,672 | -42.9% | 1.66% | -47.3% |
| HFC | New | HOLLYFRONTIER CORP | $1,311,000 | – | 40,000 | +100.0% | 1.50% | – |
| ARCH | New | ARCH COAL INCcl a | $1,272,000 | – | 16,300 | +100.0% | 1.46% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $882,000 | – | 100,000 | +100.0% | 1.01% | – |
| CRK | New | COMSTOCK RES INC | $739,000 | – | 75,000 | +100.0% | 0.85% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $132,000 | – | 4,128 | +100.0% | 0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,000 | -100.0% | -1.02% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -30,000 | -100.0% | -1.10% | – |
| HES | Exit | HESS CORP | $0 | – | -24,596 | -100.0% | -1.26% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -180,000 | -100.0% | -1.49% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -90,000 | -100.0% | -1.54% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -125,000 | -100.0% | -1.54% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -470,000 | -100.0% | -2.24% | – |
| RES | Exit | RPC INC | $0 | – | -150,000 | -100.0% | -2.40% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -55,000 | -100.0% | -2.62% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -615,000 | -100.0% | -4.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -37,500 | -100.0% | -4.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -24.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.