$43.7 Million is the total value of GeoSphere Capital Management, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $16,949,000 | – | 60,000 | +100.0% | 38.74% | – |
| ECA | New | ENCANA CORP | $2,244,000 | – | 310,000 | +100.0% | 5.13% | – |
| NINE | New | NINE ENERGY SVC INC | $1,296,000 | – | 57,199 | +100.0% | 2.96% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,266,000 | – | 160,000 | +100.0% | 2.89% | – |
| MPC | Buy | MARATHON PETE CORP | $1,164,000 | +36.1% | 19,460 | +34.2% | 2.66% | +7.5% |
| TALO | New | TALOS ENERGY INC | $1,149,000 | – | 43,248 | +100.0% | 2.63% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $958,000 | +17.8% | 26,300 | +5.2% | 2.19% | -7.0% |
| METC | Buy | RAMACO RES INC | $686,000 | +66.5% | 118,264 | +42.0% | 1.57% | +31.4% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $657,000 | – | 172,800 | +100.0% | 1.50% | – |
| ARCH | New | ARCH COAL INCcl a | $636,000 | – | 6,965 | +100.0% | 1.45% | – |
| STNG | New | SCORPIO TANKERS INC | $523,000 | – | 26,400 | +100.0% | 1.20% | – |
| ASC | New | ARDMORE SHIPPING CORP | $280,000 | – | 45,405 | +100.0% | 0.64% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $176,000 | – | 14,692 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
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.