GeoSphere Capital Management, LLC
43 holdingsFiling period: 2026-03-31Current AUM: $230.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49.0K | $31.9M | $36.6M | 15.86% | -94,900 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 53.3K | $30.8M | $36.7M | 15.89% | -- | 2026-03-31 |
| 3 | BKV | BKV CORP | 541.7K | $15.4M | $13.2M | 5.74% | -13,168 | 2026-03-31 |
| 4 | CNR | CORE NATURAL RESOURCES INC | 137.9K | $14.4M | $11.0M | 4.77% | +52.9K | 2026-03-31 |
| 5 | — | NATIONAL ENERGY SERVICES REU | 549.6K | $11.8M | $11.8M | 5.11% | -865,546 | 2026-03-31 |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 125.0K | $9.4M | $8.8M | 3.82% | -- | 2026-03-31 |
| 7 | CCJ | CAMECO CORP | 59.4K | $6.4M | $5.1M | 2.22% | -14,097 | 2026-03-31 |
| 8 | WULF | TERAWULF INC | 418.6K | $6.0M | $7.4M | 3.20% | +168.6K | 2026-03-31 |
| 9 | KOS | KOSMOS ENERGY LTD | 2.04M | $5.7M | $5.5M | 2.38% | -- | 2026-03-31 |
| 10 | FLR | FLUOR CORP | 108.0K | $5.0M | $5.4M | 2.35% | -- | 2026-03-31 |
| 11 | SEI | SOLARIS ENERGY INFRAS INC | 85.4K | $4.8M | $4.4M | 1.90% | -44,106 | 2026-03-31 |
| 12 | CENX | CENTURY ALUM CO | 82.0K | $4.8M | $3.7M | 1.59% | -- | 2026-03-31 |
| 13 | PUMP | PROPETRO HLDG CORP | 324.4K | $4.7M | $3.6M | 1.56% | +24.4K | 2026-03-31 |
| 14 | CVE | CENOVUS ENERGY INC | 161.5K | $4.3M | $4.9M | 2.11% | -3,452 | 2026-03-31 |
| 15 | OII | OCEANEERING INTL INC | 120.0K | $4.3M | $5.9M | 2.54% | -- | 2026-03-31 |
| 16 | MEOH | METHANEX CORP | 70.0K | $4.2M | $3.9M | 1.68% | -- | 2026-03-31 |
| 17 | DK | DELEK US HLDGS INC NEW | 90.0K | $4.1M | $6.1M | 2.65% | -27,500 | 2026-03-31 |
| 18 | BTU | PEABODY ENGR CORP | 122.0K | $4.0M | $2.6M | 1.13% | +72.0K | 2026-03-31 |
| 19 | LBRT | LIBERTY ENERGY INC | 133.8K | $3.9M | $2.5M | 1.08% | -- | 2026-03-31 |
| 20 | GDX | VANECK ETF TRUST | 40.0K | $3.7M | $3.0M | 1.28% | -- | 2026-03-31 |
| 21 | URG | UR-ENERGY INC | 2.38M | $3.5M | $2.9M | 1.26% | -- | 2026-03-31 |
| 22 | DNN | DENISON MINES CORP | 977.1K | $3.4M | $2.7M | 1.19% | -422,894 | 2026-03-31 |
| 23 | CF | CF INDUSTRIES HOLD | 23.7K | $3.1M | $3.0M | 1.28% | -- | 2026-03-31 |
| 24 | INVX | INNOVEX INTERNATIONAL INC | 118.4K | $2.9M | $3.3M | 1.44% | +68.4K | 2026-03-31 |
| 25 | B | BARRICK MNG CORP | 68.5K | $2.8M | $2.5M | 1.09% | +23.5K | 2026-03-31 |
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