Saugatuck Energy

Saugatuck Energy as of Sept. 30, 2012

Portfolio Holdings for Saugatuck Energy

Saugatuck Energy holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Oil & Gas Exp. (IEO) 3.9 $8.5M 133k 64.06
Continental Resources 3.9 $8.5M 110k 76.90
Occidental Petroleum Corporation (OXY) 3.8 $8.2M 95k 86.06
Cobalt Intl Energy 3.7 $8.1M 365k 22.27
Plains Exploration & Production Company 3.7 $8.1M 215k 37.47
Forest Oil Corporation 3.7 $8.0M 950k 8.45
Ultra Petroleum 3.7 $8.0M 365k 21.98
Oil States International (OIS) 3.6 $7.9M 100k 79.46
Energy Xxi 3.6 $7.9M 225k 34.96
Carrizo Oil & Gas 3.6 $7.8M 312k 25.01
Sasol (SSL) 3.6 $7.8M 175k 44.58
Delek US Holdings 3.6 $7.8M 305k 25.49
Tesoro Corporation 3.6 $7.8M 185k 41.90
Denbury Resources 3.6 $7.8M 480k 16.16
Statoil ASA 3.5 $7.7M 300k 25.79
Baker Hughes Incorporated 3.5 $7.7M 170k 45.23
Halliburton Company (HAL) 3.5 $7.6M 225k 33.69
Noble Corporation Com Stk 3.5 $7.5M 210k 35.78
Oasis Petroleum 3.5 $7.5M 255k 29.47
SPDR S&P Oil & Gas Explore & Prod. 3.5 $7.5M 135k 55.69
Eni S.p.A. (E) 3.4 $7.5M 170k 43.84
Precision Drilling Corporation 3.4 $7.4M 950k 7.84
Nabors Industries 3.4 $7.3M 520k 14.03
Goodrich Petroleum Corporation 3.3 $7.1M 565k 12.64
RPC (RES) 3.3 $7.1M 600k 11.89
Key Energy Services 3.1 $6.8M 965k 7.00
Energy Select Sector SPDR (XLE) 2.6 $5.7M 78k 73.43
Stone Energy Corporation 2.3 $5.0M 200k 25.12
Kodiak Oil & Gas 1.9 $4.1M 435k 9.36
Helix Energy Solutions (HLX) 0.6 $1.3M 70k 18.27
Enbridge (ENB) 0.5 $976k 25k 39.04