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| Name: |
GEOSPHERE CAPITAL MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFTLF |
Weatherford International Plc |
1 |
- |
$123.80 |
$10,849,000 |
94,000 |
9.05% |
4,490,000 |
29,000 |
0.128 |
Oil & Gas Equipment &... |
|
|
CVE |
Cenovus Energy Inc |
2 |
- |
$20.20 |
$8,716,000 |
436,000 |
7.27% |
5,219,000 |
226,000 |
0.035 |
Oil & Gas Drilling & ... |
|
|
STNG |
Scorpio Tankers Inc |
3 |
- |
$81.69 |
$8,622,000 |
120,500 |
7.19% |
1,326,000 |
500 |
0.208 |
AirDelivery & Freight... |
|
|
METC |
Ramaco Resources Inc |
4 |
New |
$13.30 |
$7,780,000 |
462,000 |
6.49% |
7,780,000 |
462,000 |
1.04 |
N/A |
|
|
TDW |
Tidewater Inc |
5 |
- |
$105.50 |
$7,728,000 |
84,000 |
6.45% |
-2,084,000 |
-52,069 |
0.161 |
Water Transportation |
|
|
UEC |
Uranium Energy Corp |
6 |
- |
$7.42 |
$7,358,000 |
1,090,000 |
6.14% |
5,041,000 |
728,005 |
0.121 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$53.05 |
$7,321,000 |
169,000 |
6.11% |
2,183,000 |
49,800 |
0.043 |
Industrial Metals & M... |
|
|
SLB |
Schlumberger Ltd |
8 |
New |
$48.59 |
$6,334,000 |
115,568 |
5.28% |
6,334,000 |
115,568 |
0.008 |
Oil & Gas Equipment &... |
|
|
VAL |
Valaris plc |
9 |
New |
$76.60 |
$6,241,000 |
82,930 |
5.21% |
6,241,000 |
82,930 |
0.042 |
Oil & Gas Drilling & ... |
|
|
HLX |
Helix Energy Solutions Grou... |
10 |
- |
$11.68 |
$4,852,000 |
447,625 |
4.05% |
1,607,000 |
132,000 |
0.298 |
Semiconductor Equipme... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
11 |
New |
$46.35 |
$4,843,000 |
125,000 |
4.04% |
4,843,000 |
125,000 |
0.113 |
Closed - End Fund - Debt |
|
|
NXE |
NexGen Energy Ltd |
12 |
New |
$7.99 |
$4,662,000 |
600,000 |
3.89% |
4,662,000 |
600,000 |
0.159 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
13 |
New |
$91.69 |
$3,997,000 |
45,000 |
3.33% |
3,997,000 |
45,000 |
0.034 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
14 |
New |
$41.22 |
$3,926,000 |
116,196 |
3.28% |
3,926,000 |
116,196 |
0.062 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
15 |
- |
$8.00 |
$3,893,000 |
635,000 |
3.25% |
1,473,000 |
235,000 |
0.05 |
Gold |
|
|
BTU |
Peabody Energy Corp |
16 |
New |
$22.53 |
$3,396,000 |
140,000 |
2.83% |
3,396,000 |
140,000 |
0.11 |
Industrial Metals & M... |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
New |
$17.89 |
$2,912,000 |
175,000 |
2.43% |
2,912,000 |
175,000 |
0.01 |
Gold |
|
|
DVN |
Devon Energy Corp |
18 |
New |
$49.62 |
$2,810,000 |
56,000 |
2.34% |
2,810,000 |
56,000 |
0.008 |
Independent Oil & Gas |
|
|
SIL |
Global X Silver Miners ETF |
19 |
New |
$35.23 |
$2,746,000 |
100,000 |
2.29% |
2,746,000 |
100,000 |
0.425 |
Closed - End Fund - E... |
|
|
IE |
Ivanhoe Electric Inc. |
20 |
- |
$11.97 |
$2,450,000 |
250,000 |
2.04% |
1,946,000 |
200,000 |
0.269 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
21 |
New |
$47.23 |
$2,131,000 |
50,000 |
1.78% |
2,131,000 |
50,000 |
0.441 |
Gold |
|
|
INSW |
International Seaways, Inc. |
22 |
- |
$63.31 |
$2,128,000 |
40,000 |
1.78% |
-373,000 |
-15,000 |
0.079 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
23 |
- |
$0.00 |
$1,788,000 |
300,000 |
1.49% |
-5,154,000 |
-734,610 |
0.068 |
Independent Oil & Gas |
|
|
ARCH |
Arch Resources |
33 |
Closed |
$28.45 |
$0 |
0 |
0% |
-8,209,000 |
-49,472 |
0 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
27 |
Closed |
$57.01 |
$0 |
0 |
0% |
-1,974,000 |
-40,000 |
0 |
Silver |
|
|
PAAS |
Pan American Silver Corp (USA) |
25 |
Closed |
$21.74 |
$0 |
0 |
0% |
-6,532,000 |
-400,000 |
0 |
Silver |
|
|
EU |
enCore Energy Corp |
32 |
Closed |
$4.70 |
$0 |
0 |
0% |
-2,738,000 |
-696,700 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
31 |
Closed |
$35.00 |
$0 |
0 |
0% |
-4,536,000 |
-200,000 |
0 |
Oil & Gas Drilling & ... |
|
|
BORR |
Borr Drilling Ord Shs |
30 |
Closed |
$5.89 |
$0 |
0 |
0% |
-5,152,000 |
-700,000 |
0 |
N/A |
|
|
LZM |
Lifezone Metals Ord Shs |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-39,888 |
0 |
N/A |
|
|
NESR |
National Energy Services Re... |
24 |
Closed |
$9.80 |
$0 |
0 |
0% |
-3,410,000 |
-559,000 |
0 |
N/A |
|
|
NE |
Noble Corp |
28 |
Closed |
$47.71 |
$0 |
0 |
0% |
-1,926,000 |
-40,000 |
0 |
Oil & Gas Drilling & ... |
|
|
STLHF |
Standard Lithium Ord Shs |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,212,000 |
-600,000 |
0 |
N/A |
|
