$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 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTTR | Sell | SELECT ENERGY SVCS INC | $112,000 | -36.4% | 9,457 | -22.0% | 0.18% | -82.9% |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -48,447 | -100.0% | -0.34% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,000 | -100.0% | -0.51% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -7,539 | -100.0% | -0.79% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,800 | -100.0% | -0.88% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -81,400 | -100.0% | -1.13% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -10,800 | -100.0% | -1.23% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,986 | -100.0% | -1.64% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,560 | -100.0% | -1.86% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,300 | -100.0% | -2.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -12,788 | -100.0% | -2.25% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,723 | -100.0% | -2.35% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -35,979 | -100.0% | -3.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -12,000 | -100.0% | -11.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,000 | -100.0% | -37.82% | – |
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.