Saugatuck Energy
Latest statistics and disclosures from Saugatuck Energy's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLX, GTLS, Marathon Petroleum, FCG, FTI. These five stock positions account for 20.34% of Saugatuck Energy's total stock portfolio.
- Added to shares of GTLS, Marathon Petroleum, FCG, C&j Energy Services, FTI, NOG, GPOR, MUR, IO, NOV.
- Started new stock positions in COG, ROSE, FTI, Marathon Petroleum, Rowan Companies, NOV, GPOR, MUR, NOG, Transocean, Pdc Energy, PXD, HOS, Encana, C&j Energy Services, FCG, IO, GTLS.
- Reduced shares in these stocks: CLR (-$8.46M), IEO (-$8.27M), Cobalt Intl Energy (-$8.13M), PXP (-$8.06M), FST (-$8.03M), OIS (-$7.95M), Energy Xxi (-$7.87M), CRZO (-$7.80M), SSL (-$7.80M), DNR (-$7.76M).
- Sold out of its positions in BHI, CRZO, Cobalt Intl Energy, CLR, DNR, FST, GDP, HAL, KEG, OIS, PXP, PD, RES, XOP, SSL, SGY, TSO, Energy Xxi, Nabors Industries Ltd shs, Noble Corporation Com Stk.
- As of Dec. 31, 2012, Saugatuck Energy has $27.91M in assets under management (AUM). Assets under management dropped from a total value of $217.88M to $27.91M.
- Independent of market fluctuations, Saugatuck Energy was a net seller by $188.72M worth of stocks in the most recent quarter.
Saugatuck Energy portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HLX | Helix Energy Solutions | 4.43 | -14.00% | 60000 | 20.63 | 25.50 |
| GTLS | Chart Industries | 4.18 | NEW | 17500 | 66.69 | 92.21 |
| Marathon Petroleum | 3.95 | NEW | 17500 | 63.03 | 0.00 | |
| FCG | First Trust ISE Revere Natural Gas | 3.93 | NEW | 70000 | 15.69 | 17.07 |
| FTI | FMC Technologies | 3.84 | NEW | 25000 | 42.84 | 57.54 |
| XLE | Energy Select Sector SPDR | 3.84 | -80.00% | 15000 | 71.40 | 82.12 |
| C&j Energy Services | 3.84 | NEW | 50000 | 21.44 | 0.00 | |
| GPOR | Gulfport Energy Corporation | 3.77 | NEW | 27500 | 38.22 | 48.50 |
| NOG | Northern Oil & Gas | 3.77 | NEW | 62500 | 16.82 | 14.25 |
| MUR | Murphy Oil Corporation | 3.73 | NEW | 17500 | 59.54 | 64.27 |
| IO | ION Geophysical Corporation | 3.73 | NEW | 160000 | 6.51 | 6.28 |
| NOV | National-Oilwell Var | 3.67 | NEW | 15000 | 68.33 | 68.53 |
| ROSE | Rosetta Resources | 3.65 | NEW | 22500 | 45.33 | 49.40 |
| PXD | Pioneer Natural Resources | 3.63 | NEW | 9500 | 106.63 | 142.25 |
| DK | Delek US Holdings | 3.63 | -86.00% | 40000 | 25.32 | 36.88 |
| Transocean | 3.60 | NEW | 22500 | 44.67 | 0.00 | |
| STO | Statoil ASA | 3.59 | -86.00% | 40000 | 25.05 | 22.41 |
| COG | Cabot Oil & Gas Corporation | 3.56 | NEW | 20000 | 49.75 | 70.28 |
| E | Eni S.p.A. | 3.52 | -88.00% | 20000 | 49.15 | 48.96 |
| KOG | Kodiak Oil & Gas | 3.49 | -74.00% | 110000 | 8.85 | 8.82 |
| OXY | Occidental Petroleum Corporation | 3.43 | -86.00% | 12500 | 76.64 | 92.84 |
| OAS | Oasis Petroleum | 3.42 | -88.00% | 30000 | 31.80 | 38.56 |
| HOS | Hornbeck Offshore Services | 3.38 | NEW | 27500 | 34.33 | 52.97 |
| Rowan Companies | 3.36 | NEW | 30000 | 31.27 | 0.00 | |
| Pdc Energy | 3.27 | NEW | 27500 | 33.20 | 0.00 | |
| UPL | Ultra Petroleum | 3.25 | -86.00% | 50000 | 18.14 | 22.71 |
| Encana | 3.19 | NEW | 45000 | 19.76 | 0.00 | |
| Enbridge | 0.78 | -80.00% | 5000 | 43.40 | 0.00 | |
| IEO | iShares Dow Jones US Oil & Gas Exp. | 0.57 | -98.00% | 2500 | 63.60 | 75.55 |
Past 13F-HR SEC Filings for Saugatuck Energy
- Saugatuck Energy 2012 Q3 - filed Nov. 14, 2012
- Saugatuck Energy 2012 Q2 - filed Aug. 14, 2012
- Saugatuck Energy 2012 Q1 - filed May 15, 2012
- Saugatuck Energy 2011 Q4 - filed Feb. 14, 2012