GeoSphere Capital Management 13F Holdings
CIK 02812989 · NEW YORK, NY
As of Sep 30, 2019, GeoSphere Capital Management reported 23 positions worth
CIK 02812989 · NEW YORK, NY
As of Sep 30, 2019, GeoSphere Capital Management reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SLB LIMITED | SLB | Equity | 32,705 | .1K | 9.42% |
| WPX ENERGY INC | WPX | Energy | 90,729 | $961.0 | 8.10% |
| INTERNATIONAL SEAWAYS INC | INSW | Energy | 41,730 | $804.0 | 6.77% |
| KOSMOS ENERGY LTD | KOS | Energy | 125,000 | $780.0 | 6.57% |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | Energy | 94,200 | $759.0 | 6.39% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Energy | 56,206 | $754.0 | 6.35% |
| CONOCOPHILLIPS | COP | Energy | 13,000 | $741.0 | 6.24% |
| NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Energy | 110,000 | $735.0 | 6.19% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 7,000 | $629.0 | 5.30% |
| ARDMORE SHIPPING CORP | ASC | Industrials | 90,000 | $602.0 | 5.07% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 17,282 | $460.0 | 3.87% |
| CMBTECH NV | CMBT | Energy | 50,000 | $460.0 | 3.87% |
| VALERO ENERGY CORP | VLO | Energy | 5,000 | $426.0 | 3.59% |
| CHAMPIONX CORP. | CHX | Energy | 14,251 | $385.0 | 3.24% |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 51,145 | $369.0 | 3.11% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 7,500 | $334.0 | 2.81% |
| DIAMOND S SHIPPING INC | DSSI | Energy | 30,000 | $331.0 | 2.79% |
| TALOS ENERGY INC | TALO | Energy | 15,000 | $305.0 | 2.57% |
| TRANSOCEAN LTD | RIG | Energy | 63,694 | $285.0 | 2.40% |
| CALIFORNIA RES CORP | CRCQQ | Energy | 25,000 | $255.0 | 2.15% |
| VALARIS PLC XXX SHS CL A | VALPQ | Energy | 50,000 | $240.0 | 2.02% |
| ROSEHILL RES INC | ROSEQ | Energy | 59,145 | 15.0 | 0.97% |
| ROSEHILL RES INC | ROSWQ | Energy | 116,151 | $23.0 | 0.19% |