Asset Manager
← All Institutions
GeoSphere Capital Management, LLC
Market Value
$98M
+14.6%
Holdings
49
+2
New Purchases
20
Added To
6
Closed
9
Reduced
11
Top 10 Concentration
47.8%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 4.82% | 0.00% | +4.82% | $5M |
| CCJ | 7.29% | 3.43% | +3.86% | $7M |
| LBRT | 3.56% | 0.00% | +3.56% | $4M |
| LPG | 3.47% | 0.00% | +3.47% | $3M |
| FANG | 3.15% | 0.00% | +3.15% | $3M |
| FCX | 3.09% | 0.00% | +3.09% | $3M |
| MOS | 2.97% | 0.00% | +2.97% | $3M |
| DNN | 2.41% | 0.00% | +2.41% | $2M |
| CNQ | 2.40% | 0.00% | +2.40% | $2M |
| PAAS | 2.31% | 0.00% | +2.31% | $2M |
| NXE | 2.12% | 0.00% | +2.12% | $2M |
| CHRD | 1.97% | 0.00% | +1.97% | $2M |
| EE | 1.79% | 0.00% | +1.79% | $2M |
| INVX | 1.59% | 0.00% | +1.59% | $2M |
| OKLO | 1.43% | 0.00% | +1.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 1.34% | 8.42% | -7.08% | $1M |
| EQT | 2.20% | 8.24% | -6.03% | $2M |
| CNR | 2.07% | 6.94% | -4.87% | $2M |
| GNK | 0.00% | 4.37% | -4.37% | $0 |
| CENX | 0.00% | 3.84% | -3.84% | $0 |
| PTEN | 0.00% | 2.88% | -2.88% | $0 |
| RRC | 0.00% | 2.56% | -2.56% | $0 |
| FRO | 0.00% | 2.52% | -2.52% | $0 |
| LEU | 0.00% | 2.18% | -2.18% | $0 |
| GDXJ | 2.94% | 5.02% | -2.08% | $3M |
| BTU | 0.00% | 1.98% | -1.98% | $0 |
| BP | 0.00% | 1.95% | -1.95% | $0 |
| COP | 3.43% | 4.59% | -1.17% | $3M |
| PR | 2.08% | 3.23% | -1.15% | $2M |
| NESR | 6.17% | 7.26% | -1.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $40M | 40.8% |
| Mid Cap | 25 | $51M | 52.1% |
| Small Cap | 8 | $7M | 7.0% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$6.4B
Avg P/E
32.1
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
46
# ETFs / Funds
3
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 7.29% | 96,460 | $7M | $74.23 | $4M | +25,000 | +35.0% | |
| 2 | BKV | 6.26% | 254,857 | $6M | $24.12 | $690K | -5,000 | -1.9% | |
| 3 | NESR | 6.17% | 1,007,469 | $6M | $6.02 | -$160K | +161,752 | +19.1% | |
| 4 | SEI | 5.93% | 205,972 | $6M | $28.29 | $2M | +15,035 | +7.9% | |
| 5 | GLNG | 4.82% | 115,000 | $5M | $41.19 | — | +115,000 | — | NEW |
| 6 | PSX | 3.64% | 30,000 | $4M | $119.30 | $1M | +9,644 | +47.4% | |
| 7 | LBRT | 3.56% | 305,000 | $4M | $11.48 | — | +305,000 | — | NEW |
| 8 | LPG | 3.47% | 140,000 | $3M | $24.38 | — | +140,000 | — | NEW |
| 9 | COP | 3.43% | 37,500 | $3M | $89.74 | -$573K | — | — | |
| 10 | WPM | 3.20% | 35,000 | $3M | $89.80 | $2M | +15,000 | +75.0% | |
| 11 | FANG | 3.15% | 22,500 | $3M | $137.40 | — | +22,500 | — | NEW |
| 12 | FCX | 3.09% | 70,000 | $3M | $43.35 | — | +70,000 | — | NEW |
| 13 | MOS | 2.97% | 80,000 | $3M | $36.48 | — | +80,000 | — | NEW |
| 14 | GDXJ | 2.94% | 42,735 | $3M | $67.59 | -$1M | -32,500 | -43.2% | |
| 15 | DNN | 2.41% | 1,300,000 | $2M | $1.82 | — | +1,300,000 | — | NEW |
| 16 | CNQ | 2.40% | 75,000 | $2M | $31.40 | — | +75,000 | — | NEW |
| 17 | EXE | 2.38% | 20,000 | $2M | $116.94 | $112K | — | — | |
| 18 | PAAS | 2.31% | 80,000 | $2M | $28.40 | — | +80,000 | — | NEW |
| 19 | EQT | 2.20% | 37,117 | $2M | $58.32 | -$5M | -95,067 | -71.9% | |
| 20 | NXE | 2.12% | 300,000 | $2M | $6.94 | — | +300,000 | — | NEW |
| 21 | PR | 2.08% | 150,000 | $2M | $13.62 | -$727K | -50,000 | -25.0% | |
| 22 | CNR | 2.07% | 29,198 | $2M | $69.74 | -$4M | -48,000 | -62.2% | |
| 23 | CHRD | 1.97% | 20,000 | $2M | $96.85 | — | +20,000 | — | NEW |
| 24 | ORLA | 1.85% | 180,942 | $2M | $10.02 | $121K | — | — | |
| 25 | EE | 1.79% | 60,000 | $2M | $29.32 | — | +60,000 | — | NEW |
| 26 | INVX | 1.59% | 100,000 | $2M | $15.62 | — | +100,000 | — | NEW |
| 27 | GDX | 1.51% | 28,439 | $1M | $52.06 | -$599K | -16,797 | -37.1% | |
| 28 | IAG | 1.50% | 200,000 | $1M | $7.35 | -$405K | -100,000 | -33.3% | |
| 29 | OKLO | 1.43% | 25,000 | $1M | $55.99 | — | +25,000 | — | NEW |
| 30 | CVE | 1.38% | 100,000 | $1M | $13.60 | — | +100,000 | — | NEW |
| 31 | FNV | 1.34% | 8,000 | $1M | $163.92 | -$6M | -37,796 | -82.5% | |
| 32 | CORZ | 1.32% | 75,772 | $1M | $17.07 | — | +75,772 | — | NEW |
| 33 | INSW | 1.30% | 35,000 | $1M | $36.48 | -$715K | -25,000 | -41.7% | |
| 34 | SIL | 1.23% | 25,000 | $1M | $48.14 | — | +25,000 | — | NEW |
| 35 | URG | 1.12% | 1,050,000 | $1M | $1.05 | — | +1,050,000 | — | NEW |
| 36 | SOC | 1.00% | 44,717 | $983K | $21.98 | — | +44,717 | — | NEW |
| 37 | NESRW | 0.75% | 1,333,344 | $736K | $0.55 | $437K | +479,244 | +56.1% | |
| 38 | HNRG | 0.48% | 30,000 | $475K | $15.83 | -$797K | -73,592 | -71.0% | |
| 39 | TMC | 0.34% | 50,000 | $330K | $6.60 | — | +50,000 | — | NEW |
| 40 | TMQ | 0.21% | 150,000 | $202K | $1.35 | -$262K | -150,000 | -50.0% | |
| 41 | PTEN | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 42 | LEU | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 43 | FRO | —% | — | — | — | -$2M | -145,471 | -100.0% | SOLD |
| 44 | BP | —% | — | — | — | -$2M | -49,550 | -100.0% | SOLD |
| 45 | RRC | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 46 | BTU | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 47 | CENX | —% | — | — | — | -$3M | -177,174 | -100.0% | SOLD |
| 48 | NVGS | —% | — | — | — | -$646K | -48,512 | -100.0% | SOLD |
| 49 | GNK | —% | — | — | — | -$4M | -280,422 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$19M Put Value