$34.5 Million is the total value of GeoSphere Capital Management, LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $12,989,000 | +54.1% | 97,000 | +94.0% | 37.62% | +185.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,725,000 | – | 50,228 | +100.0% | 19.48% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,799,000 | +33.1% | 19,400 | +94.0% | 5.21% | +146.1% |
| CNQ | New | CANADIAN NAT RES LTD | $1,749,000 | – | 72,499 | +100.0% | 5.06% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,608,000 | -47.7% | 40,000 | -11.1% | 4.66% | -3.2% |
| HCC | Sell | WARRIOR MET COAL INC | $1,370,000 | -56.1% | 56,829 | -50.7% | 3.97% | -18.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,290,000 | – | 60,000 | +100.0% | 3.74% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $967,000 | – | 80,000 | +100.0% | 2.80% | – |
| COP | New | CONOCOPHILLIPS | $936,000 | – | 15,000 | +100.0% | 2.71% | – |
| MPC | Sell | MARATHON PETE CORP | $855,000 | -49.1% | 14,500 | -31.0% | 2.48% | -5.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $813,000 | -4.1% | 25,000 | +25.1% | 2.36% | +77.3% |
| CTRA | New | CONTURA ENERGY INC | $735,000 | – | 11,188 | +100.0% | 2.13% | – |
| WPX | Sell | WPX ENERGY INC | $681,000 | -70.6% | 60,000 | -47.8% | 1.97% | -45.5% |
| COG | Sell | CABOT OIL & GAS CORP | $671,000 | -61.4% | 30,000 | -61.1% | 1.94% | -28.6% |
| SALT | New | SCORPIO BULKERS INC | $573,000 | – | 103,688 | +100.0% | 1.66% | – |
| METC | Sell | RAMACO RES INC | $412,000 | -74.0% | 83,264 | -60.8% | 1.19% | -51.9% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $260,000 | -85.8% | 116,602 | -61.1% | 0.75% | -73.7% |
| ROSWQ | Buy | ROSEHILL RES INCcall | $96,000 | -68.4% | 26,384,900 | +9900.0% | 0.28% | -41.6% |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -9,457 | -100.0% | -0.18% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -100,000 | -100.0% | -0.97% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -50,000 | -100.0% | -1.47% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -110,324 | -100.0% | -1.50% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,000 | -100.0% | -1.81% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,000 | -100.0% | -2.19% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -31,000 | -100.0% | -2.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -187,641 | -100.0% | -2.48% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -70,000 | -100.0% | -2.69% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -21,300 | -100.0% | -2.74% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -391,115 | -100.0% | -3.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,600 | -100.0% | -3.11% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -435,000 | -100.0% | -4.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -245,000 | -100.0% | -4.60% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -80,000 | -100.0% | -4.74% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -92,797 | -100.0% | -4.77% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -103,000 | -100.0% | -5.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -63,327 | -100.0% | -5.26% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -282,100 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.