$63.9 Million is the total value of GeoSphere Capital Management, LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $8,427,000 | – | 50,000 | +100.0% | 13.19% | – |
| ECA | Buy | ENCANA CORP | $3,698,000 | +776.3% | 282,100 | +772.5% | 5.79% | +136.1% |
| WLL | Buy | WHITING PETE CORP NEW | $3,359,000 | +1667.9% | 63,327 | +1659.1% | 5.26% | +376.3% |
| FTI | New | TECHNIPFMC PLC | $3,219,000 | – | 103,000 | +100.0% | 5.04% | – |
| HCC | Buy | WARRIOR MET COAL INC | $3,118,000 | +740.4% | 115,299 | +756.0% | 4.88% | +126.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,073,000 | +518.3% | 45,000 | +485.9% | 4.81% | +66.6% |
| TALO | Buy | TALOS ENERGY INC | $3,045,000 | +553.4% | 92,797 | +539.7% | 4.77% | +76.1% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,025,000 | +1492.1% | 80,000 | +1215.8% | 4.74% | +329.0% |
| CPE | New | CALLON PETE CO DEL | $2,937,000 | – | 245,000 | +100.0% | 4.60% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,680,000 | +648.6% | 435,000 | +678.1% | 4.20% | +101.7% |
| WPX | Buy | WPX ENERGY INC | $2,313,000 | +735.0% | 115,000 | +647.5% | 3.62% | +125.0% |
| SLB | New | SCHLUMBERGER LTD | $1,985,000 | – | 32,600 | +100.0% | 3.11% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $1,917,000 | +428.1% | 391,115 | +460.5% | 3.00% | +42.3% |
| ROSEQ | New | ROSEHILL RES INCcl a | $1,830,000 | – | 300,000 | +100.0% | 2.86% | – |
| KEX | New | KIRBY CORP | $1,752,000 | – | 21,300 | +100.0% | 2.74% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,739,000 | +423.8% | 77,209 | +453.5% | 2.72% | +41.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,717,000 | +474.2% | 70,000 | +460.0% | 2.69% | +54.7% |
| MPC | New | MARATHON PETE CORP | $1,679,000 | – | 21,000 | +100.0% | 2.63% | – |
| ESV | Buy | ENSCO PLC | $1,584,000 | +282.6% | 187,641 | +229.1% | 2.48% | +3.1% |
| METC | Buy | RAMACO RES INC | $1,584,000 | +1353.2% | 212,358 | +1251.2% | 2.48% | +291.8% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,504,000 | +492.1% | 31,000 | +454.1% | 2.35% | +59.5% |
| HFC | New | HOLLYFRONTIER CORP | $1,399,000 | – | 20,000 | +100.0% | 2.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,352,000 | – | 10,000 | +100.0% | 2.12% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,158,000 | +770.7% | 10,000 | +850.6% | 1.81% | +134.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $961,000 | +330.9% | 110,324 | +355.2% | 1.50% | +16.0% |
| RDC | New | ROWAN COMPANIES PLC | $941,000 | – | 50,000 | +100.0% | 1.47% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $848,000 | +109.9% | 19,988 | +148.4% | 1.33% | -43.4% |
| DNRCQ | New | DENBURY RES INC | $619,000 | – | 100,000 | +100.0% | 0.97% | – |
| ROSWQ | New | ROSEHILL RES INCcall | $304,000 | – | 263,849 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.