$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,510,000 | -92.9% | 24,000 | -93.1% | 37.82% | -43.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $497,000 | -71.9% | 7,680 | -74.4% | 2.89% | +123.2% |
| ECA | Sell | ENCANA CORP | $422,000 | -76.3% | 32,331 | -80.1% | 2.45% | +88.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $404,000 | -80.3% | 8,048 | -84.1% | 2.35% | +56.2% |
| HCC | Sell | WARRIOR MET COAL INC | $371,000 | -66.9% | 13,470 | -66.3% | 2.16% | +163.1% |
| LLEXQ | Sell | LILIS ENERGY INC | $363,000 | -76.6% | 69,784 | -82.2% | 2.11% | +85.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $358,000 | -77.2% | 55,906 | -75.2% | 2.08% | +80.7% |
| EQT | Sell | EQT CORP | $348,000 | -88.9% | 6,300 | -90.5% | 2.02% | -11.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $320,000 | -90.0% | 10,560 | -90.4% | 1.86% | -20.3% |
| NBL | Sell | NOBLE ENERGY INC | $282,000 | -87.2% | 7,986 | -89.0% | 1.64% | +1.8% |
| WPX | Sell | WPX ENERGY INC | $277,000 | -88.2% | 15,385 | -90.3% | 1.61% | -6.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $194,000 | -77.8% | 81,400 | -59.3% | 1.13% | +76.4% |
| REN | Sell | RESOLUTE ENERGY CORP | $190,000 | -93.8% | 6,080 | -93.2% | 1.10% | -51.1% |
| WLL | Sell | WHITING PETE CORP NEW | $190,000 | -81.3% | 3,600 | -88.0% | 1.10% | +48.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $176,000 | -41.1% | 12,132 | -48.9% | 1.02% | +367.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $136,000 | -92.2% | 7,539 | -92.5% | 0.79% | -38.3% |
| CLB | Sell | CORE LABORATORIES N V | $133,000 | -93.6% | 1,052 | -94.5% | 0.77% | -49.1% |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -3,232 | -100.0% | -0.09% | – |
| ROSWQ | Exit | ROSEHILL RES INCcall | $0 | – | -286,310 | -100.0% | -0.17% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -12,400 | -100.0% | -0.42% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,100 | -100.0% | -0.48% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -32,536 | -100.0% | -0.64% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -69,123 | -100.0% | -0.76% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -13,000 | -100.0% | -0.87% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -90,000 | -100.0% | -1.09% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -150,000 | -100.0% | -1.27% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -20,000 | -100.0% | -1.47% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -73,000 | -100.0% | -1.57% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,037 | -100.0% | -1.95% | – |
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% |
| 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.