Asset Manager
← All Institutions
GeoSphere Capital Management, LLC
Market Value
$133M
+3.5%
Holdings
47
-4
New Purchases
9
Added To
9
Closed
17
Reduced
10
Top 10 Concentration
61.5%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKV | 11.34% | 5.04% | +6.30% | $15M |
| NESR | 16.68% | 11.90% | +4.78% | $22M |
| BE | 3.01% | 0.00% | +3.01% | $4M |
| WULF | 2.16% | 0.00% | +2.16% | $3M |
| PUMP | 2.15% | 0.00% | +2.15% | $3M |
| SBSW | 2.15% | 0.00% | +2.15% | $3M |
| HUT.TO | 3.98% | 1.90% | +2.08% | $5M |
| EQT | 2.90% | 1.06% | +1.85% | $4M |
| CNR | 5.66% | 3.90% | +1.76% | $8M |
| B | 1.48% | 0.00% | +1.48% | $2M |
| DHT | 1.42% | 0.00% | +1.42% | $2M |
| TTI | 1.23% | 0.00% | +1.23% | $2M |
| FCX | 3.63% | 2.44% | +1.19% | $5M |
| WFRD | 2.50% | 1.33% | +1.17% | $3M |
| FRO | 3.28% | 2.13% | +1.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 0.00% | 3.78% | -3.78% | $0 |
| ORLA | 0.00% | 3.00% | -3.00% | $0 |
| PAAS | 0.00% | 2.41% | -2.41% | $0 |
| XPRO | 0.00% | 2.31% | -2.31% | $0 |
| INSW | 0.00% | 2.15% | -2.15% | $0 |
| CVE | 2.10% | 4.23% | -2.13% | $3M |
| OKLO | 0.00% | 1.92% | -1.92% | $0 |
| WBI | 0.00% | 1.57% | -1.57% | $0 |
| URG | 0.00% | 1.46% | -1.46% | $0 |
| LBRT | 0.00% | 1.44% | -1.44% | $0 |
| NMM | 0.00% | 1.40% | -1.40% | $0 |
| CORZ | 0.00% | 1.40% | -1.40% | $0 |
| SIL | 0.00% | 1.39% | -1.39% | $0 |
| FNV | 0.00% | 1.39% | -1.39% | $0 |
| CIVI | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $38M | 28.3% |
| Mid Cap | 26 | $94M | 70.5% |
| Small Cap | 6 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$5.2B
Avg P/E
39.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | 16.68% | 1,415,124 | $22M | $15.66 | $7M | -73,573 | -4.9% | |
| 2 | BKV | 11.34% | 554,857 | $15M | $27.15 | $9M | +275,000 | +98.3% | |
| 3 | CNR | 5.66% | 85,000 | $8M | $88.51 | $3M | +25,000 | +41.7% | |
| 4 | CCJ | 5.06% | 73,460 | $7M | $91.49 | $980K | +5,000 | +7.3% | |
| 5 | SEI | 4.48% | 129,472 | $6M | $45.97 | $377K | -10,000 | -7.2% | |
| 6 | EE | 4.33% | 205,000 | $6M | $28.05 | $1M | +25,000 | +13.9% | |
| 7 | HUT.TO | 3.98% | 115,000 | $5M | $45.94 | $3M | +45,000 | +64.3% | |
| 8 | FCX | 3.63% | 95,000 | $5M | $50.79 | $2M | +15,000 | +18.8% | |
| 9 | FRO | 3.28% | 200,000 | $4M | $21.82 | $2M | +80,000 | +66.7% | |
| 10 | BE | 3.01% | 46,000 | $4M | $86.89 | — | +46,000 | — | NEW |
| 11 | EQT | 2.90% | 72,000 | $4M | $53.60 | $2M | +47,000 | +188.0% | |
| 12 | DNN | 2.80% | 1,400,000 | $4M | $2.66 | -$951K | -300,000 | -17.6% | |
| 13 | IAG | 2.79% | 225,000 | $4M | $16.49 | $801K | — | — | |
| 14 | NXE | 2.77% | 400,000 | $4M | $9.20 | -$1M | -150,000 | -27.3% | |
| 15 | GPOR | 2.66% | 17,000 | $4M | $207.99 | -$446K | -5,000 | -22.7% | |
| 16 | DK | 2.62% | 117,500 | $3M | $29.66 | -$1M | -32,500 | -21.7% | |
| 17 | WFRD | 2.50% | 42,500 | $3M | $78.26 | $2M | +17,500 | +70.0% | |
| 18 | WPM | 2.21% | 25,000 | $3M | $117.52 | -$976K | -10,000 | -28.6% | |
| 19 | WULF | 2.16% | 250,000 | $3M | $11.49 | — | +250,000 | — | NEW |
| 20 | PUMP | 2.15% | 300,000 | $3M | $9.51 | — | +300,000 | — | NEW |
| 21 | SBSW | 2.15% | 200,000 | $3M | $14.25 | — | +200,000 | — | NEW |
| 22 | CVE | 2.10% | 165,000 | $3M | $16.92 | -$3M | -155,000 | -48.4% | |
| 23 | B | 1.48% | 45,000 | $2M | $43.55 | — | +45,000 | — | NEW |
| 24 | DHT | 1.42% | 155,000 | $2M | $12.21 | — | +155,000 | — | NEW |
| 25 | FANG | 1.27% | 11,250 | $2M | $150.33 | $81K | — | — | |
| 26 | TTI | 1.23% | 175,000 | $2M | $9.37 | — | +175,000 | — | NEW |
| 27 | BTU | 1.12% | 50,000 | $1M | $29.70 | -$617K | -29,246 | -36.9% | |
| 28 | PPTA | 0.91% | 50,000 | $1M | $24.21 | — | +50,000 | — | NEW |
| 29 | INVX | 0.82% | 50,000 | $1M | $21.87 | -$760K | -50,000 | -50.0% | |
| 30 | HL | 0.46% | 31,951 | $613K | $19.19 | — | +31,951 | — | NEW |
| 31 | GNK | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 32 | CIVI | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 33 | SOC | —% | — | — | — | -$1M | -64,717 | -100.0% | SOLD |
| 34 | PAAS | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 35 | SIL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 36 | GLNG | —% | — | — | — | -$5M | -120,000 | -100.0% | SOLD |
| 37 | INSW | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 38 | WBI | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 39 | XPRO | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 40 | OKLO | —% | — | — | — | -$2M | -22,075 | -100.0% | SOLD |
| 41 | NMM | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 42 | ORLA | —% | — | — | — | -$4M | -356,342 | -100.0% | SOLD |
| 43 | GDX | —% | — | — | — | -$1M | -15,202 | -100.0% | SOLD |
| 44 | FNV | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 45 | URG | —% | — | — | — | -$2M | -1,050,000 | -100.0% | SOLD |
| 46 | LBRT | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 47 | CORZ | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$159M Put Value