Saugatuck Energy as of June 30, 2012
Portfolio Holdings for Saugatuck Energy
Saugatuck Energy holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 6.0 | $19M | 280k | 66.37 | |
Cnooc | 3.9 | $12M | 60k | 201.25 | |
Transocean (RIG) | 3.6 | $11M | 255k | 44.73 | |
Comstock Resources | 3.6 | $11M | 695k | 16.42 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $11M | 225k | 50.40 | |
Chevron Corporation (CVX) | 3.5 | $11M | 105k | 105.50 | |
Seadrill | 3.5 | $11M | 310k | 35.52 | |
RPC (RES) | 3.5 | $11M | 925k | 11.89 | |
Hollyfrontier Corp | 3.5 | $11M | 310k | 35.43 | |
Royal Dutch Shell | 3.5 | $11M | 160k | 67.43 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $11M | 125k | 85.77 | |
SandRidge Energy | 3.4 | $11M | 1.6M | 6.69 | |
Kodiak Oil & Gas | 3.4 | $11M | 1.3M | 8.21 | |
Oil States International (OIS) | 3.4 | $11M | 160k | 66.20 | |
Denbury Resources | 3.4 | $11M | 695k | 15.11 | |
Cobalt Intl Energy | 3.3 | $10M | 440k | 23.50 | |
Berry Petroleum Company | 3.3 | $10M | 260k | 39.66 | |
Halliburton Company (HAL) | 3.3 | $10M | 360k | 28.39 | |
Superior Energy Services | 3.2 | $10M | 500k | 20.23 | |
Key Energy Services | 3.2 | $9.9M | 1.3M | 7.60 | |
Goodrich Petroleum Corporation | 3.1 | $9.8M | 710k | 13.86 | |
Ultra Petroleum | 3.1 | $9.8M | 425k | 23.07 | |
Lufkin Industries | 3.0 | $9.5M | 175k | 54.32 | |
Continental Resources | 3.0 | $9.3M | 140k | 66.62 | |
Baker Hughes Incorporated | 3.0 | $9.2M | 225k | 41.10 | |
Carrizo Oil & Gas | 2.4 | $7.5M | 320k | 23.49 | |
Pdc Energy | 2.2 | $6.9M | 281k | 24.52 | |
Pioneer Drilling Company | 1.7 | $5.2M | 650k | 7.97 | |
Stone Energy Corporation | 1.2 | $3.8M | 150k | 25.34 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $3.5M | 60k | 57.97 | |
Newpark Resources (NR) | 1.0 | $3.0M | 515k | 5.90 | |
Nexen | 0.9 | $2.7M | 160k | 16.89 | |
Concho Resources | 0.8 | $2.6M | 30k | 85.13 | |
PowerShares Dynamic Energy Explor. | 0.8 | $2.5M | 110k | 23.10 | |
EXCO Resources | 0.7 | $2.1M | 275k | 7.59 | |
Enbridge (ENB) | 0.3 | $998k | 25k | 39.92 |