GeoSphere Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL ENERGY SERVICES REU | 1,007,469 | 1,488,697 | +481,228 | 6,064,963 | 15,274,031 | 11.66% | +9,209,068 |
| DELEK US HLDGS INC NEW(DK) | 0 | 150,000 | +150,000 | 0 | 4,840,500 | 3.69% | +4,840,500 |
| CENOVUS ENERGY INC(CVE) | 100,000 | 320,000 | +220,000 | 1,360,000 | 5,436,800 | 4.15% | +4,076,800 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 22,000 | +22,000 | 0 | 3,981,560 | 3.04% | +3,981,560 |
| CORE NATURAL RESOURCES INC(CNR) | 29,198 | 60,000 | +30,802 | 2,036,269 | 5,008,800 | 3.82% | +2,972,531 |
| EXPRO GROUP HOLDINGS NV | 0 | 250,000 | +250,000 | 0 | 2,970,000 | 2.27% | +2,970,000 |
| NEXGEN ENERGY LTD(NXE) | 300,000 | 550,000 | +250,000 | 2,082,000 | 4,922,500 | 3.76% | +2,840,500 |
| EXCELERATE ENERGY INC(EE) | 60,000 | 180,000 | +120,000 | 1,759,200 | 4,534,200 | 3.46% | +2,775,000 |
| FRONTLINE PLC(FRO) | 0 | 120,000 | +120,000 | 0 | 2,734,800 | 2.09% | +2,734,800 |
| HUT 8 CORP(HUT) | 0 | 70,000 | +70,000 | 0 | 2,436,700 | 1.86% | +2,436,700 |
| DENISON MINES CORP(DNN) | 1,300,000 | 1,700,000 | +400,000 | 2,366,000 | 4,675,000 | 3.57% | +2,309,000 |
| PEABODY ENERGY CORP(BTU) | 0 | 79,246 | +79,246 | 0 | 2,101,604 | 1.60% | +2,101,604 |
| ORLA MNG LTD NEW(ORLA) | 180,942 | 356,342 | +175,400 | 1,813,039 | 3,848,494 | 2.94% | +2,035,455 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 80,000 | +80,000 | 0 | 2,017,600 | 1.54% | +2,017,600 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 40,000 | +40,000 | 0 | 1,802,000 | 1.38% | +1,802,000 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 25,000 | +25,000 | 0 | 1,710,750 | 1.31% | +1,710,750 |
| RAMACO RES INC | 0 | 50,000 | +50,000 | 0 | 1,659,500 | 1.27% | +1,659,500 |
| CIVITAS RESOURCES INC | 0 | 50,000 | +50,000 | 0 | 1,625,000 | 1.24% | +1,625,000 |
| INTERNATIONAL SEAWAYS INC(INSW) | 35,000 | 60,000 | +25,000 | 1,276,800 | 2,764,800 | 2.11% | +1,488,000 |
| IAMGOLD CORP(IAG) | 200,000 | 225,000 | +25,000 | 1,470,000 | 2,909,250 | 2.22% | +1,439,250 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 75,000 | +75,000 | 0 | 1,335,000 | 1.02% | +1,335,000 |
| OKLO INC(OKLO) | 25,000 | 22,075 | -2,925 | 1,399,750 | 2,464,232 | 1.88% | +1,064,482 |
| ENCORE ENERGY CORP | 0 | 300,000 | +300,000 | 0 | 963,000 | 0.74% | +963,000 |
| PAN AMERN SILVER CORP(PAAS) | 80,000 | 80,000 | 0 | 2,272,000 | 3,098,400 | 2.36% | +826,400 |
| UR-ENERGY INC | 1,050,000 | 1,050,000 | 0 | 1,102,500 | 1,879,500 | 1.43% | +777,000 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,000 | 35,000 | 0 | 3,143,000 | 3,914,400 | 2.99% | +771,400 |
| GLOBAL X FDS | 25,000 | 25,000 | 0 | 1,203,500 | 1,790,750 | 1.37% | +587,250 |
| CORE SCIENTIFIC INC NEW(CORZ) | 75,772 | 100,000 | +24,228 | 1,293,428 | 1,794,000 | 1.37% | +500,572 |
| FRANCO NEV CORP(FNV) | 8,000 | 8,000 | 0 | 1,311,360 | 1,783,280 | 1.36% | +471,920 |
| BKV CORP(BKV) | 254,857 | 279,857 | +25,000 | 6,147,151 | 6,473,092 | 4.94% | +325,941 |
| INNOVEX INTERNATIONAL INC(INVX) | 100,000 | 100,000 | 0 | 1,562,000 | 1,854,000 | 1.42% | +292,000 |
| ISHARES TR(Put) | 0 | 1,000 | +1,000 | 0 | 241,960 | — | +241,960 |
| SABLE OFFSHORE CORP | 44,717 | 64,717 | +20,000 | 982,880 | 1,129,959 | 0.86% | +147,079 |
| GOLAR LNG LTD | 115,000 | 120,000 | +5,000 | 4,736,850 | 4,849,200 | 3.70% | +112,350 |
| FREEPORT-MCMORAN INC(FCX) | 70,000 | 80,000 | +10,000 | 3,034,500 | 3,137,600 | 2.39% | +103,100 |
| TRILOGY METALS INC NEW | 150,000 | 0 | -150,000 | 202,500 | 0 | — | -202,500 |
| SOLARIS ENERGY INFRAS INC(SEI) | 205,972 | 139,472 | -66,500 | 5,826,948 | 5,574,696 | 4.25% | -252,252 |
| VANECK ETF TRUST | 28,439 | 15,202 | -13,237 | 1,480,534 | 1,161,433 | 0.89% | -319,101 |
| TMC THE METALS COMPANY INC(TMC) | 50,000 | 0 | -50,000 | 330,000 | 0 | — | -330,000 |
| HALLADOR ENERGY COMPANY | 30,000 | 0 | -30,000 | 474,900 | 0 | — | -474,900 |
| NATIONAL ENERGY SERVICES REU | 1,333,344 | 0 | -1,333,344 | 736,006 | 0 | — | -736,006 |
| EQT CORP(EQT) | 37,117 | 25,000 | -12,117 | 2,164,663 | 1,360,750 | 1.04% | -803,913 |
| CAMECO CORP(CCJ) | 96,460 | 68,460 | -28,000 | 7,160,226 | 5,741,056 | 4.38% | -1,419,170 |
| DIAMONDBACK ENERGY INC(FANG) | 22,500 | 11,250 | -11,250 | 3,091,500 | 1,609,875 | 1.23% | -1,481,625 |
| LIBERTY ENERGY INC(LBRT) | 305,000 | 150,000 | -155,000 | 3,501,400 | 1,851,000 | 1.41% | -1,650,400 |
| CHORD ENERGY CORPORATION(CHRD) | 20,000 | 0 | -20,000 | 1,937,000 | 0 | — | -1,937,000 |
| PERMIAN RESOURCES CORP(PR) | 150,000 | 0 | -150,000 | 2,043,000 | 0 | — | -2,043,000 |
| EXPAND ENERGY CORPORATION(EXE) | 20,000 | 0 | -20,000 | 2,338,800 | 0 | — | -2,338,800 |
| CANADIAN NAT RES LTD(CNQ) | 75,000 | 0 | -75,000 | 2,355,000 | 0 | — | -2,355,000 |
| VANECK ETF TRUST | 42,735 | 0 | -42,735 | 2,888,459 | 0 | — | -2,888,459 |
| MOSAIC CO NEW(MOS) | 80,000 | 0 | -80,000 | 2,918,400 | 0 | — | -2,918,400 |
| CONOCOPHILLIPS(COP) | 37,500 | 0 | -37,500 | 3,365,250 | 0 | — | -3,365,250 |
| DORIAN LPG LTD(LPG) | 140,000 | 0 | -140,000 | 3,413,200 | 0 | — | -3,413,200 |
| PHILLIPS 66(PSX) | 30,000 | 0 | -30,000 | 3,579,000 | 0 | — | -3,579,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 600 | -29,400 | 18,535,500 | 399,708 | — | -18,135,792 |