Geo Sphere Capital Management, LLC Portfolio Holdings by Sector

Geo Sphere Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY XLI 2 stocks	$69 Million 34.99% of portfolio	2	-	2	-	0 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy WFRD XPRO HLX SLB TDW SLB 6 stocks	$32.7 Million 16.6% of portfolio	3	3	2	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy AR CNQ KOS CRK 4 stocks	$13.7 Million 6.97% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE BP 2 stocks	$13.4 Million 6.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$13.1 Million 6.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX ARCH 2 stocks	$10.5 Million 5.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials KGC HL NEM 3 stocks	$10 Million 5.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ UEC 2 stocks	$8.77 Million 4.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy STNG 1 stocks	$7.97 Million 4.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$6.65 Million 3.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$4.41 Million 2.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$3.77 Million 1.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL 1 stocks	$3.09 Million 1.57% of portfolio	1	-	1	-	0 Calls 0 Puts

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