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 IWM GDXJ GDX NESRW 5 stocks	$105 Million 61.63% of portfolio	3	2	1	-	0 Calls 2 Puts
Oil & Gas E&P \| Energy EQT COP PR CHK RRC 5 stocks	$18.2 Million 10.66% of portfolio	3	1	2	-	0 Calls 0 Puts
Gold \| Basic Materials FNV IAG ORLA WPM 4 stocks	$12.3 Million 7.23% of portfolio	3	1	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NESR SOI 2 stocks	$10.4 Million 6.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU 2 stocks	$4.81 Million 2.82% of portfolio	1	1	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials GNK 1 stocks	$3.75 Million 2.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$3.29 Million 1.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU HNRG 2 stocks	$2.97 Million 1.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW NVGS 2 stocks	$2.64 Million 1.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$2.51 Million 1.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$2.47 Million 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP 1 stocks	$1.67 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMQ 1 stocks	$465,000 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts

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