Asset Manager
← All Institutions
GeoSphere Capital Management, LLC
Market Value
$125M
+27.6%
Holdings
51
+3
New Purchases
11
Added To
14
Closed
13
Reduced
7
Top 10 Concentration
50.1%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NESR | 12.19% | 6.17% | +6.01% | $15M |
| DK | 3.86% | 0.00% | +3.86% | $5M |
| GPOR | 3.18% | 0.00% | +3.18% | $4M |
| CVE | 4.34% | 1.38% | +2.95% | $5M |
| HUT | 1.94% | 0.00% | +1.94% | $2M |
| CNR | 4.00% | 2.07% | +1.92% | $5M |
| EE | 3.62% | 1.79% | +1.83% | $5M |
| NXE | 3.93% | 2.12% | +1.81% | $5M |
| BTU | 1.68% | 0.00% | +1.68% | $2M |
| WBI | 1.61% | 0.00% | +1.61% | $2M |
| NMM | 1.44% | 0.00% | +1.44% | $2M |
| WFRD | 1.37% | 0.00% | +1.37% | $2M |
| METC | 1.32% | 0.00% | +1.32% | $2M |
| DNN | 3.73% | 2.41% | +1.32% | $5M |
| CIVI | 1.30% | 0.00% | +1.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.00% | 3.64% | -3.64% | $0 |
| LPG | 0.00% | 3.47% | -3.47% | $0 |
| COP | 0.00% | 3.43% | -3.43% | $0 |
| MOS | 0.00% | 2.97% | -2.97% | $0 |
| GDXJ | 0.00% | 2.94% | -2.94% | $0 |
| CCJ | 4.58% | 7.29% | -2.71% | $6M |
| CNQ | 0.00% | 2.40% | -2.40% | $0 |
| EXE | 0.00% | 2.38% | -2.38% | $0 |
| LBRT | 1.48% | 3.56% | -2.09% | $2M |
| PR | 0.00% | 2.08% | -2.08% | $0 |
| CHRD | 0.00% | 1.97% | -1.97% | $0 |
| FANG | 1.28% | 3.15% | -1.86% | $2M |
| SEI | 4.45% | 5.93% | -1.48% | $6M |
| EQT | 1.09% | 2.20% | -1.12% | $1M |
| BKV | 5.17% | 6.26% | -1.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $33M | 26.0% |
| Mid Cap | 24 | $82M | 65.3% |
| Small Cap | 10 | $10M | 7.9% |
| Micro Cap | 1 | $963K | 0.8% |
Portfolio Analytics
Avg Market Cap
$19.1B
Median Market Cap
$4.9B
Avg P/E
37.2
Median P/E
16.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | 12.19% | 1,488,697 | $15M | $10.26 | $9M | +481,228 | +47.8% | |
| 2 | BKV | 5.17% | 279,857 | $6M | $23.13 | $326K | +25,000 | +9.8% | |
| 3 | CCJ | 4.58% | 68,460 | $6M | $83.86 | -$1M | -28,000 | -29.0% | |
| 4 | SEI | 4.45% | 139,472 | $6M | $39.97 | -$252K | -66,500 | -32.3% | |
| 5 | CVE | 4.34% | 320,000 | $5M | $16.99 | $4M | +220,000 | +220.0% | |
| 6 | CNR | 4.00% | 60,000 | $5M | $83.48 | $3M | +30,802 | +105.5% | |
| 7 | NXE | 3.93% | 550,000 | $5M | $8.95 | $3M | +250,000 | +83.3% | |
| 8 | GLNG | 3.87% | 120,000 | $5M | $40.41 | $112K | +5,000 | +4.3% | |
| 9 | DK | 3.86% | 150,000 | $5M | $32.27 | — | +150,000 | — | NEW |
| 10 | DNN | 3.73% | 1,700,000 | $5M | $2.75 | $2M | +400,000 | +30.8% | |
| 11 | EE | 3.62% | 180,000 | $5M | $25.19 | $3M | +120,000 | +200.0% | |
| 12 | GPOR | 3.18% | 22,000 | $4M | $180.98 | — | +22,000 | — | NEW |
| 13 | WPM | 3.12% | 35,000 | $4M | $111.84 | $771K | — | — | |
| 14 | ORLA | 3.07% | 356,342 | $4M | $10.80 | $2M | +175,400 | +96.9% | |
| 15 | FCX | 2.50% | 80,000 | $3M | $39.22 | $103K | +10,000 | +14.3% | |
| 16 | PAAS | 2.47% | 80,000 | $3M | $38.73 | $826K | — | — | |
| 17 | IAG | 2.32% | 225,000 | $3M | $12.93 | $1M | +25,000 | +12.5% | |
| 18 | INSW | 2.21% | 60,000 | $3M | $46.08 | $1M | +25,000 | +71.4% | |
| 19 | OKLO | 1.97% | 22,075 | $2M | $111.63 | $1M | -2,925 | -11.7% | |
| 20 | HUT | 1.94% | 70,000 | $2M | $34.81 | — | +70,000 | — | NEW |
| 21 | BTU | 1.68% | 79,246 | $2M | $26.52 | — | +79,246 | — | NEW |
| 22 | WBI | 1.61% | 80,000 | $2M | $25.22 | — | +80,000 | — | NEW |
| 23 | URG | 1.50% | 1,050,000 | $2M | $1.79 | $777K | — | — | |
| 24 | INVX | 1.48% | 100,000 | $2M | $18.54 | $292K | — | — | |
| 25 | LBRT | 1.48% | 150,000 | $2M | $12.34 | -$2M | -155,000 | -50.8% | |
| 26 | NMM | 1.44% | 40,000 | $2M | $45.05 | — | +40,000 | — | NEW |
| 27 | CORZ | 1.43% | 100,000 | $2M | $17.94 | $501K | +24,228 | +32.0% | |
| 28 | SIL | 1.43% | 25,000 | $2M | $71.63 | $587K | — | — | |
| 29 | FNV | 1.42% | 8,000 | $2M | $222.91 | $472K | — | — | |
| 30 | WFRD | 1.37% | 25,000 | $2M | $68.43 | — | +25,000 | — | NEW |
| 31 | METC | 1.32% | 50,000 | $2M | $33.19 | — | +50,000 | — | NEW |
| 32 | CIVI | 1.30% | 50,000 | $2M | $32.50 | — | +50,000 | — | NEW |
| 33 | FANG | 1.28% | 11,250 | $2M | $143.10 | -$1M | -11,250 | -50.0% | |
| 34 | EQT | 1.09% | 25,000 | $1M | $54.43 | -$804K | -12,117 | -32.6% | |
| 35 | GNK | 1.07% | 75,000 | $1M | $17.80 | — | +75,000 | — | NEW |
| 36 | GDX | 0.93% | 15,202 | $1M | $76.40 | -$319K | -13,237 | -46.5% | |
| 37 | SOC | 0.90% | 64,717 | $1M | $17.46 | $147K | +20,000 | +44.7% | |
| 38 | EU | 0.77% | 300,000 | $963K | $3.21 | — | +300,000 | — | NEW |
| 39 | CHRD | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 40 | CNQ | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 41 | PSX | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 42 | PR | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 43 | GDXJ | —% | — | — | — | -$3M | -42,735 | -100.0% | SOLD |
| 44 | LPG | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 45 | NESRW | —% | — | — | — | -$736K | -1,333,344 | -100.0% | SOLD |
| 46 | TMQ | —% | — | — | — | -$202K | -150,000 | -100.0% | SOLD |
| 47 | MOS | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 48 | EXE | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 49 | COP | —% | — | — | — | -$3M | -37,500 | -100.0% | SOLD |
| 50 | TMC | —% | — | — | — | -$330K | -50,000 | -100.0% | SOLD |
| 51 | HNRG | —% | — | — | — | -$475K | -30,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$642K Put Value