$11.9 Million is the total value of GeoSphere Capital Management, LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $1,118,000 | +87.6% | 32,705 | +118.0% | 9.42% | +394.6% |
| WPX | New | WPX ENERGY INC | $961,000 | – | 90,729 | +100.0% | 8.10% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $804,000 | – | 41,730 | +100.0% | 6.77% | – |
| KOS | New | KOSMOS ENERGY LTD | $780,000 | – | 125,000 | +100.0% | 6.57% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $759,000 | – | 94,200 | +100.0% | 6.39% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $754,000 | -28.1% | 56,206 | -19.7% | 6.35% | +89.6% |
| COP | CONOCOPHILLIPS | $741,000 | -6.6% | 13,000 | 0.0% | 6.24% | +146.4% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $735,000 | -6.1% | 110,000 | +22.2% | 6.19% | +147.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $629,000 | -23.4% | 7,000 | -7.1% | 5.30% | +102.1% |
| ASC | Buy | ARDMORE SHIPPING CORP | $602,000 | +24.6% | 90,000 | +52.0% | 5.07% | +228.6% |
| EURN | New | EURONAV NV ANTWERPEN | $460,000 | – | 50,000 | +100.0% | 3.88% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $460,000 | -43.1% | 17,282 | -42.4% | 3.88% | +50.0% |
| VLO | New | VALERO ENERGY CORP NEW | $426,000 | – | 5,000 | +100.0% | 3.59% | – |
| APY | New | APERGY CORP | $385,000 | – | 14,251 | +100.0% | 3.24% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $369,000 | -79.4% | 51,145 | -69.5% | 3.11% | -45.6% |
| OXY | New | OCCIDENTAL PETE CORP | $334,000 | – | 7,500 | +100.0% | 2.81% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $331,000 | – | 30,000 | +100.0% | 2.79% | – |
| TALO | Sell | TALOS ENERGY INC | $305,000 | -36.6% | 15,000 | -25.0% | 2.57% | +67.3% |
| RIG | New | TRANSOCEAN LTD | $285,000 | – | 63,694 | +100.0% | 2.40% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $255,000 | – | 25,000 | +100.0% | 2.15% | – |
| VALPQ | New | VALARIS PLC | $240,000 | – | 50,000 | +100.0% | 2.02% | – |
| ROSEQ | ROSEHILL RES INCcl a | $115,000 | -47.5% | 59,145 | 0.0% | 0.97% | +38.4% | |
| ROSWQ | ROSEHILL RES INCcall | $23,000 | -58.9% | 116,151 | 0.0% | 0.19% | +8.4% | |
| METC | Exit | RAMACO RES INC | $0 | – | -61,279 | -100.0% | -1.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,000 | -100.0% | -1.42% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -60,000 | -100.0% | -1.85% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,714 | -100.0% | -1.87% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -6,947 | -100.0% | -2.09% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -150,000 | -100.0% | -2.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,000 | -100.0% | -2.98% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -35,960 | -100.0% | -2.98% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -80,000 | -100.0% | -4.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -24.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -28.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.