Socratic Fund Management as of Sept. 30, 2012
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 22 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 |
|---|---|---|---|---|---|
| Ultra Petroleum | 10.4 | $9.3M | 425k | 21.98 | |
| Wpx Energy | 9.2 | $8.3M | 500k | 16.59 | |
| Bill Barrett Corporation | 7.6 | $6.8M | 275k | 24.77 | |
| Forest Oil Corporation | 7.5 | $6.8M | 800k | 8.45 | |
| Encana Corp | 7.3 | $6.6M | 300k | 21.92 | |
| Advantage Oil & Gas | 7.3 | $6.6M | 1.8M | 3.75 | |
| QEP Resources | 7.0 | $6.3M | 200k | 31.66 | |
| Quicksilver Resources | 6.8 | $6.1M | 1.5M | 4.09 | |
| EXCO Resources | 6.7 | $6.0M | 750k | 8.01 | |
| Comstock Resources | 6.7 | $6.0M | 325k | 18.38 | |
| Southwestern Energy Company (SWN) | 5.8 | $5.2M | 150k | 34.78 | |
| PetroQuest Energy | 4.5 | $4.0M | 600k | 6.71 | |
| Range Resources (RRC) | 3.9 | $3.5M | 50k | 69.88 | |
| Clean Energy Fuels (CLNE) | 3.8 | $3.4M | 258k | 13.17 | |
| Westport Innovations | 3.1 | $2.8M | 100k | 27.84 | |
| United States Oil Fund | 0.9 | $853k | 25k | 34.12 | |
| Comstock Resources Inc Cmn Stk cmn | 0.4 | $319k | 2.5k | 127.60 | |
| Exco Resources | 0.3 | $263k | 2.5k | 105.20 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.3 | $256k | 2.5k | 102.40 | |
| Encana call | 0.2 | $200k | 2.5k | 80.00 | |
| Forest Oil Corp call | 0.2 | $175k | 2.5k | 70.00 | |
| Encana call | 0.1 | $55k | 1.0k | 55.00 |
