$56.8 Million is the total value of GeoSphere Capital Management, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FANG | Sell | DIAMONDBACK ENERGY INC | $3,030,000 | +3.1% | 24,000 | -20.0% | 5.34% | -30.9% |
CRZO | Sell | CARRIZO OIL & GAS INC | $2,660,000 | +9.8% | 125,000 | -11.6% | 4.68% | -26.4% |
LLEXQ | Sell | LILIS ENERGY INC | $2,144,000 | +11.7% | 419,521 | -2.3% | 3.78% | -25.1% |
DK | Sell | DELEK US HLDGS INC NEW | $1,048,000 | -47.7% | 30,000 | -60.0% | 1.84% | -65.0% |
HCC | Sell | WARRIOR MET COAL INC | $754,000 | -69.5% | 30,000 | -71.4% | 1.33% | -79.6% |
WTTR | Sell | SELECT ENERGY SVCS INC | $341,000 | -14.3% | 18,700 | -25.2% | 0.60% | -42.6% |
ROSWQ | Exit | ROSEHILL RES INCcall | $0 | – | -243,939 | -100.0% | -0.63% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -35,700 | -100.0% | -1.27% | – |
KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -60,000 | -100.0% | -2.08% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -35,000 | -100.0% | -2.66% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -50,000 | -100.0% | -3.67% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -140,000 | -100.0% | -3.93% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -63,000 | -100.0% | -5.14% | – |
ESV | Exit | ENSCO PLC | $0 | – | -350,000 | -100.0% | -5.49% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -172,307 | -100.0% | -6.50% | – |
KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
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 |
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.