$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.