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| Name: |
GEOSPHERE CAPITAL MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
FNV |
Franco-Nevada Corp |
1 |
- |
$165.09 |
$7,216,000 |
45,796 |
8.42% |
4,864,000 |
25,796 |
0.024 |
Gold |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$7,063,000 |
132,184 |
8.24% |
-1,467,000 |
-52,816 |
0.022 |
Gas Utilities |
|
|
NESR |
National Energy Services Re... |
3 |
- |
$6.44 |
$6,224,000 |
845,717 |
7.26% |
-4,219,000 |
-319,779 |
0.928 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
4 |
- |
$72.78 |
$5,952,000 |
77,198 |
6.94% |
-1,516,000 |
7,198 |
0.263 |
N/A |
|
|
BKV |
Bkv Corp |
5 |
- |
$0.00 |
$5,457,000 |
259,857 |
6.37% |
-286,000 |
18,347 |
0.31 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
6 |
- |
$68.45 |
$4,303,000 |
75,235 |
5.02% |
669,000 |
-9,765 |
0.068 |
Closed - End Fund - Debt |
|
|
SOI |
Solaris Oilfield Infrastruc... |
7 |
New |
$32.66 |
$4,155,000 |
190,937 |
4.85% |
4,155,000 |
190,937 |
0.644 |
N/A |
|
|
COP |
ConocoPhillips |
8 |
- |
$93.68 |
$3,938,000 |
37,500 |
4.59% |
3,938,000 |
37,500 |
0.004 |
Integrated Oil & Gas |
|
|
GNK |
Genco Shipping & Trading Ltd |
9 |
- |
$13.95 |
$3,746,000 |
280,422 |
4.37% |
3,746,000 |
280,422 |
0.671 |
Water Transportation |
|
|
CENX |
Century Aluminum Co |
10 |
New |
$18.85 |
$3,288,000 |
177,174 |
3.84% |
3,288,000 |
177,174 |
0.197 |
Aluminum |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$73.45 |
$2,941,000 |
71,460 |
3.43% |
-2,198,000 |
-28,540 |
0.018 |
Industrial Metals & M... |
|
|
PR |
Permian Resources Corp |
12 |
- |
$14.06 |
$2,770,000 |
200,000 |
3.23% |
74,000 |
12,500 |
0.028 |
N/A |
|
|
PSX |
Phillips 66 |
13 |
New |
$127.29 |
$2,514,000 |
20,356 |
2.93% |
2,514,000 |
20,356 |
0.005 |
Oil & Gas Refining, P... |
|
|
PTEN |
Patterson-UTI Energy |
14 |
New |
$6.31 |
$2,466,000 |
300,000 |
2.88% |
2,466,000 |
300,000 |
0.072 |
Oil & Gas Drilling & ... |
|
|
EXE |
Expand Energy Corp |
15 |
- |
$108.74 |
$2,226,000 |
20,000 |
2.6% |
235,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
16 |
New |
$38.62 |
$2,196,000 |
55,000 |
2.56% |
2,196,000 |
55,000 |
0.021 |
Independent Oil & Gas |
|
|
FRO |
Frontline Ltd (USA) |
17 |
- |
$12.14 |
$2,160,000 |
145,471 |
2.52% |
2,160,000 |
145,471 |
0.065 |
Water Transportation |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
New |
$34.07 |
$2,079,000 |
45,236 |
2.43% |
2,079,000 |
45,236 |
0.011 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
19 |
- |
$39.33 |
$1,992,000 |
60,000 |
2.32% |
1,992,000 |
60,000 |
0.118 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
20 |
New |
$7.48 |
$1,875,000 |
300,000 |
2.19% |
1,875,000 |
300,000 |
0.063 |
Gold |
|
|
LEU |
Centrus Energy Corporation |
21 |
New |
$175.65 |
$1,866,000 |
30,000 |
2.18% |
1,866,000 |
30,000 |
0.27 |
Industrial Metals & M... |
|
|
BTU |
Peabody Energy Corp |
22 |
- |
$14.50 |
$1,694,000 |
125,000 |
1.98% |
-400,000 |
25,000 |
0.098 |
Industrial Metals & M... |
|
|
ORLA |
Orla Mining Ord Shs |
23 |
New |
$0.00 |
$1,692,000 |
180,942 |
1.97% |
1,692,000 |
180,942 |
0.079 |
N/A |
|
|
BP |
BP Plc (ADR) |
24 |
New |
$30.93 |
$1,674,000 |
49,550 |
1.95% |
1,674,000 |
49,550 |
0.001 |
Integrated Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$90.56 |
$1,553,000 |
20,000 |
1.81% |
-134,000 |
-10,000 |
0.004 |
Silver |
|
|
HNRG |
Hallador Petroleum Co |
26 |
- |
$16.20 |
$1,272,000 |
103,592 |
1.48% |
699,000 |
53,592 |
0.348 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
27 |
- |
$15.23 |
$646,000 |
48,512 |
0.75% |
-889,000 |
-51,488 |
0.087 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
28 |
New |
$1.35 |
$465,000 |
300,000 |
0.54% |
465,000 |
300,000 |
0.284 |
Industrial Metals & M... |
|
|
NESRW |
National Energy Services Re... |
29 |
- |
$0.00 |
$299,000 |
854,100 |
0.35% |
180,000 |
550,000 |
2.981 |
N/A |
|
|
UEC |
Uranium Energy Corp |
45 |
Closed |
$6.62 |
$0 |
0 |
0% |
-2,342,000 |
-350,000 |
0 |
Industrial Metals & M... |
|
|
GLNG |
Golar LNG Limited (USA) |
34 |
Closed |
$41.49 |
$0 |
0 |
0% |
-2,751,000 |
-65,000 |
0 |
Oil & Gas Pipelines &... |
|
|
BTDR |
Bitdeer Technologies Group ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,576,000 |
-165,000 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
40 |
Closed |
$53.72 |
$0 |
0 |
0% |
-365,000 |
-17,173 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
44 |
Closed |
$42.45 |
$0 |
0 |
0% |
-2,485,000 |
-50,000 |
0 |
AirDelivery & Freight... |
|
|
HAFN |
Hafnia Ltd |
33 |
Closed |
$5.20 |
$0 |
0 |
0% |
-1,838,000 |
-330,000 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
39 |
Closed |
$5.26 |
$0 |
0 |
0% |
-3,679,000 |
-650,000 |
0 |
Photographic Equipmen... |
|
|
KOS |
Kosmos Energy Ltd. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,138,000 |
-625,000 |
0 |
Independent Oil & Gas |
|
|
KGC |
Kinross Gold Corporation (USA) |
32 |
Closed |
$15.86 |
$0 |
0 |
0% |
-2,842,000 |
-306,600 |
0 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
Closed |
$32.22 |
$0 |
0 |
0% |
-2,161,000 |
-70,000 |
0 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
Closed |
$140.90 |
$0 |
0 |
0% |
-5,734,000 |
-35,000 |
0 |
Independent Oil & Gas |
|
|
LBRT |
Liberty Oilfield Services Inc |
31 |
Closed |
$12.08 |
$0 |
0 |
0% |
-2,486,000 |
-125,000 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
37 |
Closed |
$1.82 |
$0 |
0 |
0% |
-1,800,000 |
-1,000,000 |
0 |
Industrial Metals & M... |
|
|
MTDR |
Matador Resources Co |
41 |
Closed |
$50.47 |
$0 |
0 |
0% |
-2,138,000 |
-38,000 |
0 |
N/A |
|
|
INVX |
Innovex International, Inc |
36 |
Closed |
$15.97 |
$0 |
0 |
0% |
-2,794,000 |
-200,000 |
0 |
Oil & Gas Equipment &... |
|
|
AR |
Antero Resources Corp |
30 |
Closed |
$37.26 |
$0 |
0 |
0% |
-2,454,000 |
-70,000 |
0 |
Oil & Gas Drilling & ... |
|
|
KGS |
Kodiak Gas Services, Inc. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,083,000 |
-100,000 |
0 |
N/A |
|
