Socratic Fund Management as of June 30, 2012
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 29 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 |
|---|---|---|---|---|---|
| Ultra Petroleum | 8.7 | $5.8M | 250k | 23.07 | |
| EXCO Resources | 8.0 | $5.3M | 700k | 7.59 | |
| Us Natural Gas Fd Etf | 8.0 | $5.3M | 275k | 19.29 | |
| Quicksilver Resources | 7.7 | $5.1M | 950k | 5.42 | |
| Southwestern Energy Company (SWN) | 7.2 | $4.8M | 150k | 31.93 | |
| Comstock Resources | 6.8 | $4.5M | 275k | 16.42 | |
| QEP Resources | 6.8 | $4.5M | 150k | 29.97 | |
| Bill Barrett Corporation | 6.4 | $4.3M | 200k | 21.42 | |
| Wpx Energy | 6.1 | $4.0M | 250k | 16.18 | |
| Clean Energy Fuels (CLNE) | 6.0 | $4.0M | 258k | 15.50 | |
| Forest Oil Corporation | 5.6 | $3.7M | 505k | 7.33 | |
| Advantage Oil & Gas | 4.5 | $3.0M | 1.0M | 2.97 | |
| PetroQuest Energy | 3.8 | $2.5M | 500k | 5.00 | |
| Encana Corp | 3.1 | $2.1M | 100k | 20.83 | |
| Westport Innovations | 2.8 | $1.8M | 50k | 36.76 | |
| Range Resources (RRC) | 2.3 | $1.5M | 25k | 61.88 | |
| US Airways | 2.0 | $1.3M | 100k | 13.33 | |
| Hldgs (UAL) | 1.8 | $1.2M | 50k | 24.34 | |
| Delta Air Lines (DAL) | 1.6 | $1.1M | 100k | 10.95 | |
| Ultra Petroleum | 0.4 | $285k | 1.0k | 285.00 | |
| EXCO Resources | 0.1 | $98k | 1.5k | 65.33 | |
| Encana Corp | 0.1 | $95k | 1.0k | 95.00 | |
| Ultra Petroleum | 0.1 | $85k | 1.0k | 85.00 | |
| Goodrich Petroleum Corporation | 0.1 | $43k | 1.0k | 43.00 | |
| Encana Corp | 0.0 | $18k | 1.0k | 18.00 | |
| Wpx Energy | 0.0 | $15k | 1.0k | 15.00 | |
| Comstock Resources | 0.0 | $5.0k | 60.00 | 83.33 | |
| Forest Oil Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Westport Innovations | 0.0 | $1.0k | 500.00 | 2.00 |
