$17.2 Million is the total value of GeoSphere Capital Management, LLC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $2,060,000 | – | 12,000 | +100.0% | 11.97% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $584,000 | – | 35,979 | +100.0% | 3.39% | – |
| TALO | New | TALOS ENERGY INC | $466,000 | – | 14,506 | +100.0% | 2.71% | – |
| ESV | New | ENSCO PLC | $414,000 | – | 57,017 | +100.0% | 2.40% | – |
| FTI | New | FMC TECHNOLOGIES INC | $404,000 | – | 12,723 | +100.0% | 2.35% | – |
| NFX | New | NEWFIELD EXPL CO | $387,000 | – | 12,788 | +100.0% | 2.25% | – |
| COG | New | CABOT OIL & GAS CORP | $332,000 | – | 13,950 | +100.0% | 1.93% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $299,000 | – | 12,500 | +100.0% | 1.74% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $254,000 | – | 5,595 | +100.0% | 1.48% | – |
| EURN | New | EURONAV NV ANTWERPEN | $223,000 | – | 24,239 | +100.0% | 1.30% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $212,000 | – | 10,800 | +100.0% | 1.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $151,000 | – | 1,800 | +100.0% | 0.88% | – |
| METC | New | RAMACO RES INC | $109,000 | – | 15,716 | +100.0% | 0.63% | – |
| IBN | New | ICICI BK LTDadr | $88,000 | – | 11,000 | +100.0% | 0.51% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $58,000 | – | 48,447 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 67.4% |
| ISHARES TR | 16 | Q1 2024 | 58.0% |
| CARRIZO OIL & GAS INC | 16 | Q4 2017 | 8.9% |
| CIMAREX ENERGY CO | 16 | Q1 2017 | 9.2% |
| GULFPORT ENERGY CORP | 15 | Q4 2017 | 14.5% |
| CONTINENTAL RESOURCES INC | 15 | Q1 2019 | 8.6% |
| SYNERGY RES CORP | 14 | Q3 2016 | 9.9% |
| HELIX ENERGY SOLUTIONS GRP I | 12 | Q2 2024 | 6.4% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.