$7.29 Million is the total value of GeoSphere Capital Management, LLC's 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $4,228,000 | -69.2% | 30,000 | -70.0% | 57.99% | +378.1% |
| WTTR | New | SELECT ENERGY SVCS INC | $996,000 | – | 100,000 | +100.0% | 13.66% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $356,000 | -89.7% | 481,449 | -44.7% | 4.88% | +59.9% |
| HCC | New | WARRIOR MET COAL INC | $260,000 | – | 160,000 | +100.0% | 3.57% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $247,000 | – | 263,924 | +100.0% | 3.39% | – |
| RICE | Buy | RICE ENERGY INC | $240,000 | -77.5% | 90,000 | +100.0% | 3.29% | +250.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $231,000 | -93.5% | 26,000 | -23.8% | 3.17% | +1.5% |
| PXD | New | PIONEER NAT RES CO | $199,000 | – | 12,500 | +100.0% | 2.73% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $162,000 | -95.2% | 50,000 | -33.3% | 2.22% | -26.1% |
| WPX | Sell | WPX ENERGY INC | $155,000 | -95.4% | 160,000 | -36.0% | 2.13% | -28.0% |
| ROSEQ | New | ROSEHILL RES INCcl a | $112,000 | – | 120,509 | +100.0% | 1.54% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $92,000 | – | 45,380 | +100.0% | 1.26% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $13,000 | -99.9% | 40,000 | -87.1% | 0.18% | -97.8% |
| KLREW | Exit | KLR ENERGY ACQUISITION CORPcall | $0 | – | -223,500 | -100.0% | -0.23% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -25,000 | -100.0% | -0.51% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -100,000 | -100.0% | -0.72% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -50,000 | -100.0% | -0.76% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -75,000 | -100.0% | -0.94% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -150,000 | -100.0% | -1.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,000 | -100.0% | -1.32% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -217,200 | -100.0% | -1.40% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -75,000 | -100.0% | -1.45% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,500 | -100.0% | -1.74% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -1.82% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -302,799 | -100.0% | -2.18% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -180,000 | -100.0% | -2.26% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -400,000 | -100.0% | -2.33% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -100,000 | -100.0% | -2.46% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -243,784 | -100.0% | -2.52% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -97,000 | -100.0% | -2.78% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -200,000 | -100.0% | -3.27% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -285,000 | -100.0% | -3.31% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -192,405 | -100.0% | -3.71% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -140,000 | -100.0% | -4.12% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -4.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -10.40% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -349,948 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.