GeoSphere Capital Management [Rocket]

Holdings

GeoSphere Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TR PUT		UNIT SER 1	30,000	30,000	11,082,600,000	11,082,600,000	9.34		Hist	06/30/2023
TIDEWATER INC	TDW	Common	168,378	121,905	9,334,876,000	7,622,346,000	7.87	0.33	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	1,364,000	187,405	8,170,360,000	687,216,000	6.89	0.30	Hist	06/30/2023
iSHARES TRUST		Put	40,000	40,000	7,490,800,000	7,490,800,000	6.31		Hist	06/30/2023
Weatherford International plc	WFT	Common	94,000	-40,977	6,243,480,000	-629,549,000	5.26	0.13	Hist	06/30/2023
CAMECO CORP	CCJ	Common	180,000	180,000	5,639,400,000	5,639,400,000	4.75		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	50,000	50,000	5,638,000,000	5,638,000,000	4.75		Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	1,500,000	1,200,000	5,100,000,000	3,936,000,000	4.30	0.40	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	70,000	70,000	4,859,400,000	4,859,400,000	4.10	0.04	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	565,625	565,625	4,174,313,000	4,174,313,000	3.52		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	55,193	55,193	4,008,116,000	4,008,116,000	3.38		Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	186,304	136,304	3,768,930,000	3,081,430,000	3.18		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	15,000	15,000	3,346,350,000	3,346,350,000	2.82		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	79,998	79,998	3,301,517,000	3,301,517,000	2.78		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	56,000	45,000	3,150,560,000	2,539,730,000	2.66	0.01	Hist	06/30/2023
Euronav NV	EURN	Common	200,000	200,000	3,044,000,000	3,044,000,000	2.57		Hist	06/30/2023
Piedmont Lithium Inc.	PLL	COM	47,500	47,500	2,741,225,000	2,741,225,000	2.31		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	180,000	180,000	2,624,400,000	2,624,400,000	2.21	0.09	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	2,000,000	1,200,000	2,500,000,000	2,497,640,000	2.11		Hist	06/30/2023
Noble Corp	NE	Common	50,000	-48,586	2,065,500,000	-1,652,178,000	1.74		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	30,000	-23,700	2,034,300,000	-1,456,200,000	1.71		Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	100,000	16,435	2,033,000,000	-60,303,000	1.71		Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	40,000	40,000	1,889,200,000	1,889,200,000	1.59	0.07	Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	30,000	30,000	1,462,500,000	1,462,500,000	1.23		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	300,000	300,000	1,440,000,000	1,440,000,000	1.21		Hist	06/30/2023
GoGreen Investments Corp		Common	38,000	38,000	421,420,000	421,420,000	0.36		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-137,000	0	-5,206,000,000	0.00	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	0	-196,300	0	-5,186,246,000	0.00	0.00	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	0	-227,500	0	-4,415,775,000	0.00	0.00	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	0	-542,623	0	-2,403,820,000	0.00	0.00	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	0	-123,952	0	-3,818,961,000	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	0	-120,000	0	-3,006,000,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-110,000	0	-763,400,000	0.00	0.00	Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	0	-100,000	0	-1,536,000,000	0.00	0.00	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	Call	0	-100,000	0	-1,895,000,000	0.00	0.00	Hist	06/30/2023
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