SOCRATIC FUND MANAGEMENT

Latest statistics and disclosures from Socratic Fund Management's latest quarterly 13F-HR filing:

Socratic Fund Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Advantage Oil & Gas 36.86 2502913 6.32 0.00
RRC Range Resources 15.32 -3.00% 133124 49.38 47.15
GPOR Gulfport Energy Corporation 14.35 -3.00% 153000 40.25 42.89
UPL Ultra Petroleum 14.12 -3.00% 484000 12.52 14.85
Antero Res 12.07 -3.00% 150824 34.34 0.00
CLR Continental Resources 4.94 50000 42.40 43.64
VLO Valero Energy Corporation 0.73 NEW 5000 62.60 56.99
Sunedison 0.70 NEW 10000 29.90 0.00
Marathon Petroleum 0.61 NEW 5000 52.40 0.00
Solarcity 0.31 NEW 2500 53.60 0.00

Past 13F-HR SEC Filings for Socratic Fund Management