GeoSphere Capital Management, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $321.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50.0K | $37.3M | $37.9M | 11.78% | +1.0K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 45.0K | $33.1M | $31.7M | 9.86% | -8,300 | 2026-06-30 |
| 3 | IWM | ISHARES TR | 90.0K | $27.0M | $25.7M | 7.98% | -- | 2026-06-30 |
| 4 | — | NATIONAL ENERGY SERVICES REU | 799.6K | $23.9M | $23.9M | 7.44% | +250.0K | 2026-06-30 |
| 5 | BKV | BKV CORP | 581.7K | $15.9M | $14.2M | 4.41% | +40.0K | 2026-06-30 |
| 6 | WULF | TERAWULF INC | 522.6K | $12.9M | $7.6M | 2.36% | +103.9K | 2026-06-30 |
| 7 | CNR | CORE NATURAL RESOURCES INC | 157.9K | $12.6M | $14.9M | 4.64% | +20.0K | 2026-06-30 |
| 8 | FLR | FLUOR CORP | 208.0K | $10.9M | $11.2M | 3.50% | +100.0K | 2026-06-30 |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | 115.4K | $9.3M | $7.1M | 2.21% | +30.0K | 2026-06-30 |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | 137.5K | $8.8M | $10.8M | 3.35% | +12.5K | 2026-06-30 |
| 11 | CCJ | CAMECO CORP | 69.4K | $7.1M | $6.3M | 1.97% | +10.0K | 2026-06-30 |
| 12 | HMH | HMH HLDG INC | 375.0K | $7.0M | $7.5M | 2.34% | -- | 2026-06-30 |
| 13 | ARIS | ARIS MINING CORPORATION | 420.0K | $6.3M | $7.8M | 2.42% | +270.0K | 2026-06-30 |
| 14 | ARIS | ARIS MINING CORPORATION | 420.0K | $6.3M | $7.8M | 2.42% | +270.0K | 2026-06-30 |
| 15 | KOS | KOSMOS ENERGY LTD | 2.81M | $5.9M | $8.7M | 2.70% | +775.0K | 2026-06-30 |
| 16 | — | BORR DRILLING LTD | 1.30M | $5.4M | $5.4M | 1.67% | +921.3K | 2026-06-30 |
| 17 | USO | UNITED STS OIL FD LP | 50.0K | $5.3M | $8.1M | 2.52% | -- | 2026-06-30 |
| 18 | DK | DELEK US HLDGS INC NEW | 102.7K | $5.2M | $8.0M | 2.50% | +12.7K | 2026-06-30 |
| 19 | EFA | ISHARES TR | 50.0K | $5.2M | $5.3M | 1.64% | -- | 2026-06-30 |
| 20 | LBRT | LIBERTY ENERGY INC | 173.8K | $4.5M | $3.4M | 1.05% | +40.0K | 2026-06-30 |
| 21 | GNRC | GENERAC HLDGS INC | 15.0K | $4.4M | $2.6M | 0.82% | -- | 2026-06-30 |
| 22 | VLO | VALERO ENERGY CORP | 16.0K | $4.2M | $6.4M | 1.98% | -- | 2026-06-30 |
| 23 | CVE | CENOVUS ENERGY INC | 161.5K | $4.0M | $5.5M | 1.70% | -- | 2026-06-30 |
| 24 | — | HAFNIA LTD | 525.0K | $3.5M | $3.5M | 1.08% | +260.0K | 2026-06-30 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 100.0K | $3.3M | $4.3M | 1.34% | -- | 2026-06-30 |
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