$31.3 Million is the total value of GeoSphere Capital Management, LLC's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,790,000 | -48.1% | 30,000 | -50.0% | 28.08% | -27.5% |
| IWM | Sell | ISHARES TRput | $7,778,000 | -15.3% | 50,000 | -16.7% | 24.84% | +18.3% |
| CLF | New | CLEVELAND CLIFFS INC | $1,787,000 | – | 167,500 | +100.0% | 5.71% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,521,000 | – | 80,000 | +100.0% | 4.86% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,049,000 | +63.7% | 70,000 | +79.5% | 3.35% | +128.7% |
| FTI | New | TECHNIPFMC PLC | $933,000 | – | 35,960 | +100.0% | 2.98% | – |
| EOG | New | EOG RES INC | $932,000 | – | 10,000 | +100.0% | 2.98% | – |
| DHT | New | DHT HOLDINGS INC | $887,000 | – | 150,000 | +100.0% | 2.83% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $821,000 | -4.1% | 7,532 | -10.7% | 2.62% | +34.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $809,000 | -23.2% | 30,000 | -21.7% | 2.58% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $793,000 | -12.4% | 13,000 | -4.1% | 2.53% | +22.4% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $783,000 | – | 90,000 | +100.0% | 2.50% | – |
| ARCH | Sell | ARCH COAL INCcl a | $654,000 | +2.8% | 6,947 | -0.3% | 2.09% | +43.7% |
| SLB | New | SCHLUMBERGER LTD | $596,000 | – | 15,000 | +100.0% | 1.90% | – |
| PBF | New | PBF ENERGY INCcl a | $586,000 | – | 18,714 | +100.0% | 1.87% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $580,000 | – | 60,000 | +100.0% | 1.85% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $483,000 | +72.5% | 59,213 | +30.4% | 1.54% | +141.1% |
| TALO | Sell | TALOS ENERGY INC | $481,000 | -58.1% | 20,000 | -53.8% | 1.54% | -41.5% |
| STNG | Sell | SCORPIO TANKERS INC | $443,000 | -15.3% | 15,000 | -43.2% | 1.42% | +18.3% |
| METC | Sell | RAMACO RES INC | $326,000 | -52.5% | 61,279 | -48.2% | 1.04% | -33.6% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $219,000 | -44.8% | 59,145 | -49.3% | 0.70% | -22.9% |
| ROSWQ | Sell | ROSEHILL RES INCcall | $56,000 | -49.5% | 116,151 | -55.1% | 0.18% | -29.5% |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -14,692 | -100.0% | -0.40% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -10,989 | -100.0% | -1.46% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -172,800 | -100.0% | -1.50% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,400 | -100.0% | -1.78% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -26,300 | -100.0% | -2.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,460 | -100.0% | -2.66% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -39,349 | -100.0% | -2.73% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -160,000 | -100.0% | -2.89% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -57,199 | -100.0% | -2.96% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -310,000 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-02-14 |
| 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.