$137 Million is the total value of GeoSphere Capital Management, LLC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $92,103,000 | +1280.4% | 350,000 | +1300.0% | 67.38% | +473.5% |
| PE | New | PARSLEY ENERGY INCcl a | $3,189,000 | – | 110,000 | +100.0% | 2.33% | – |
| EQT | Buy | EQT CORP | $3,138,000 | +61.9% | 66,049 | +94.0% | 2.30% | -32.7% |
| REN | New | RESOLUTE ENERGY CORP | $3,087,000 | – | 89,100 | +100.0% | 2.26% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,662,000 | -12.1% | 21,037 | -12.3% | 1.95% | -63.5% |
| WPX | Sell | WPX ENERGY INC | $2,350,000 | -33.2% | 159,000 | -36.4% | 1.72% | -72.3% |
| NBL | New | NOBLE ENERGY INC | $2,200,000 | – | 72,600 | +100.0% | 1.61% | – |
| FTI | New | TECHNIPFMC PLC | $2,150,000 | – | 73,000 | +100.0% | 1.57% | – |
| CLB | CORE LABORATORIES N V | $2,078,000 | -1.2% | 19,200 | 0.0% | 1.52% | -59.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $2,055,000 | +96.1% | 50,500 | +68.3% | 1.50% | -18.5% |
| ANDV | New | ANDEAVOR | $2,011,000 | – | 20,000 | +100.0% | 1.47% | – |
| ECA | New | ENCANA CORP | $1,783,000 | – | 162,100 | +100.0% | 1.30% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,769,000 | -44.3% | 30,000 | -50.0% | 1.29% | -76.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,751,000 | -50.9% | 100,000 | -35.5% | 1.28% | -79.6% |
| RDC | ROWAN COMPANIES PLC | $1,731,000 | -26.3% | 150,000 | 0.0% | 1.27% | -69.4% | |
| NBR | New | NABORS INDUSTRIES LTD | $1,573,000 | – | 225,000 | +100.0% | 1.15% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $1,553,000 | -27.6% | 391,115 | -6.8% | 1.14% | -69.9% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,490,000 | – | 90,000 | +100.0% | 1.09% | – |
| ARCH | Sell | ARCH COAL INCcl a | $1,194,000 | -57.3% | 13,000 | -56.7% | 0.87% | -82.2% |
| HCC | Buy | WARRIOR MET COAL INC | $1,120,000 | +48.5% | 40,000 | +33.3% | 0.82% | -38.3% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,037,000 | – | 69,123 | +100.0% | 0.76% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,015,000 | -4.2% | 30,000 | -25.0% | 0.74% | -60.2% |
| WHD | New | CACTUS INCcl a | $876,000 | – | 32,536 | +100.0% | 0.64% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $874,000 | +53.9% | 200,000 | +100.0% | 0.64% | -36.1% |
| CPE | New | CALLON PETE CO DEL | $663,000 | – | 50,100 | +100.0% | 0.48% | – |
| RSPP | New | RSP PERMIAN INC | $581,000 | – | 12,400 | +100.0% | 0.42% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $299,000 | -12.3% | 23,730 | +26.9% | 0.22% | -63.5% |
| ROSWQ | New | ROSEHILL RES INCcall | $238,000 | – | 286,310 | +100.0% | 0.17% | – |
| SGY | Sell | STONE ENERGY CORP | $120,000 | -96.0% | 3,232 | -96.5% | 0.09% | -98.3% |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -286,310 | -100.0% | -0.50% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -200,000 | -100.0% | -1.84% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -375,000 | -100.0% | -2.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -60,000 | -100.0% | -2.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -210,500 | -100.0% | -2.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,000 | -100.0% | -4.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -200,000 | -100.0% | -4.49% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -125,000 | -100.0% | -4.68% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -87,500 | -100.0% | -5.16% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.