GeoSphere Capital Management Buys Cleveland-Cliffs Inc, Parsley Energy Inc, TechnipFMC PLC, Sells Encana Corp, Nine Energy Service Inc, Helix Energy Solutions Group Inc

New York, NY, based Investment company GeoSphere Capital Management (Current Portfolio) buys Cleveland-Cliffs Inc, Parsley Energy Inc, TechnipFMC PLC, EOG Resources Inc, DHT Holdings Inc, sells Encana Corp, Nine Energy Service Inc, Helix Energy Solutions Group Inc, Warrior Met Coal Inc, Marathon Petroleum Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, GeoSphere Capital Management. As of 2019Q2, GeoSphere Capital Management owns 21 stocks with a total value of $31 million. These are the details of the buys and sells.

For the details of GeoSphere Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/geosphere+capital+management/current-portfolio/portfolioportfolio

These are the top 5 holdings of GeoSphere Capital Management
  1. SPDR S&P 500 ETF Trust (SPY) - 30,000 shares, 28.13% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 50,000 shares, 24.89% of the total portfolio.
  3. Cleveland-Cliffs Inc (CLF) - 167,500 shares, 5.72% of the total portfolio. New Position
  4. Parsley Energy Inc (PE) - 80,000 shares, 4.87% of the total portfolio. New Position
  5. Solaris Oilfield Infrastructure Inc (SOI) - 70,000 shares, 3.36% of the total portfolio. Shares added by 79.53%
New Purchase: Cleveland-Cliffs Inc (CLF)

GeoSphere Capital Management initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $8.7 and $10.69, with an estimated average price of $9.84. The stock is now traded at around $8.98. The impact to a portfolio due to this purchase was 5.72%. The holding were 167,500 shares as of .

New Purchase: Parsley Energy Inc (PE)

GeoSphere Capital Management initiated holding in Parsley Energy Inc. The purchase prices were between $16.93 and $21.77, with an estimated average price of $19.15. The stock is now traded at around $16.46. The impact to a portfolio due to this purchase was 4.87%. The holding were 80,000 shares as of .

New Purchase: TechnipFMC PLC (FTI)

GeoSphere Capital Management initiated holding in TechnipFMC PLC. The purchase prices were between $20.8 and $25.94, with an estimated average price of $23.55. The stock is now traded at around $25.26. The impact to a portfolio due to this purchase was 2.99%. The holding were 35,960 shares as of .

New Purchase: EOG Resources Inc (EOG)

GeoSphere Capital Management initiated holding in EOG Resources Inc. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $80.36. The impact to a portfolio due to this purchase was 2.98%. The holding were 10,000 shares as of .

New Purchase: DHT Holdings Inc (DHT)

GeoSphere Capital Management initiated holding in DHT Holdings Inc. The purchase prices were between $4.51 and $6.07, with an estimated average price of $5.44. The stock is now traded at around $5.48. The impact to a portfolio due to this purchase was 2.84%. The holding were 150,000 shares as of .

New Purchase: National Energy Services Reunited Corp (NESR)

GeoSphere Capital Management initiated holding in National Energy Services Reunited Corp. The purchase prices were between $7.64 and $10.68, with an estimated average price of $9.54. The stock is now traded at around $8.03. The impact to a portfolio due to this purchase was 2.51%. The holding were 90,000 shares as of .

Added: Solaris Oilfield Infrastructure Inc (SOI)

GeoSphere Capital Management added to a holding in Solaris Oilfield Infrastructure Inc by 79.53%. The purchase prices were between $14.23 and $18.92, with an estimated average price of $16.59. The stock is now traded at around $13.81. The impact to a portfolio due to this purchase was 1.49%. The holding were 70,000 shares as of .

Added: Ardmore Shipping Corp (ASC)

GeoSphere Capital Management added to a holding in Ardmore Shipping Corp by 30.41%. The purchase prices were between $5.99 and $8.15, with an estimated average price of $6.97. The stock is now traded at around $6.36. The impact to a portfolio due to this purchase was 0.36%. The holding were 59,213 shares as of .

Sold Out: Encana Corp (ECA)

GeoSphere Capital Management sold out a holding in Encana Corp. The sale prices were between $4.66 and $7.62, with an estimated average price of $6.25.

Sold Out: Nine Energy Service Inc (NINE)

GeoSphere Capital Management sold out a holding in Nine Energy Service Inc. The sale prices were between $15.83 and $24.18, with an estimated average price of $19.9.

Sold Out: Helix Energy Solutions Group Inc (HLX)

GeoSphere Capital Management sold out a holding in Helix Energy Solutions Group Inc. The sale prices were between $6.76 and $8.63, with an estimated average price of $7.78.

Sold Out: Warrior Met Coal Inc (HCC)

GeoSphere Capital Management sold out a holding in Warrior Met Coal Inc. The sale prices were between $25.04 and $32.93, with an estimated average price of $28.49.

Sold Out: Marathon Petroleum Corp (MPC)

GeoSphere Capital Management sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.

Sold Out: Delek US Holdings Inc (DK)

GeoSphere Capital Management sold out a holding in Delek US Holdings Inc. The sale prices were between $30.61 and $40.52, with an estimated average price of $36.57.



Here is the complete portfolio of GeoSphere Capital Management. Also check out:

1. GeoSphere Capital Management's Undervalued Stocks
2. GeoSphere Capital Management's Top Growth Companies, and
3. GeoSphere Capital Management's High Yield stocks
4. Stocks that GeoSphere Capital Management keeps buying