Geo Sphere Capital Management, LLC Portfolio Holdings by Sector

Geo Sphere Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Equipment & Services \| Energy NESR SOI XPRO LBRT WFRD 5 stocks	$27.4 Million 25.93% of portfolio	3	2	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ NXE DNN URG 4 stocks	$17.2 Million 16.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM ORLA IAG FNV 4 stocks	$12.5 Million 11.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy GPOR CIVI FANG EQT 4 stocks	$8.58 Million 8.12% of portfolio	2	2	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG INSW 2 stocks	$7.61 Million 7.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$5.44 Million 5.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DK 1 stocks	$4.84 Million 4.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities EE 1 stocks	$4.53 Million 4.29% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SIL GDX SPY IWM 4 stocks	$3.59 Million 3.4% of portfolio	1	2	1	-	0 Calls 2 Puts

Copper \| Basic Materials FCX 1 stocks	$3.14 Million 2.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials NMM GNK 2 stocks	$3.14 Million 2.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$3.1 Million 2.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$2.46 Million 2.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$2.1 Million 1.99% of portfolio	1	-	1	-	0 Calls 0 Puts

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