Saugatuck Energy as of Dec. 31, 2011
Portfolio Holdings for Saugatuck Energy
Saugatuck Energy holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kodiak Oil & Gas | 5.7 | $5.7M | 600k | 9.50 | |
| Chevron Corporation (CVX) | 4.8 | $4.8M | 45k | 106.40 | |
| Statoil ASA | 4.7 | $4.7M | 185k | 25.61 | |
| Cnooc | 4.3 | $4.4M | 25k | 174.68 | |
| Petroleo Brasileiro SA (PBR) | 4.3 | $4.3M | 175k | 24.85 | |
| Seadrill | 4.3 | $4.3M | 130k | 33.18 | |
| Halliburton Company (HAL) | 4.1 | $4.1M | 120k | 34.51 | |
| Schlumberger (SLB) | 4.1 | $4.1M | 60k | 68.32 | |
| Pioneer Natural Resources | 4.0 | $4.0M | 45k | 89.49 | |
| Atwood Oceanics | 4.0 | $4.0M | 100k | 39.79 | |
| Cameron International Corporation | 3.9 | $3.9M | 80k | 49.19 | |
| Diamond Offshore Drilling | 3.8 | $3.9M | 70k | 55.26 | |
| Gulfport Energy Corporation | 3.8 | $3.9M | 131k | 29.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $3.8M | 50k | 75.90 | |
| Bristow | 3.8 | $3.8M | 80k | 47.39 | |
| Cimarex Energy | 3.7 | $3.7M | 60k | 61.90 | |
| SandRidge Energy | 3.6 | $3.7M | 450k | 8.16 | |
| RPC (RES) | 3.6 | $3.7M | 200k | 18.25 | |
| Dril-Quip (DRQ) | 3.6 | $3.6M | 55k | 65.82 | |
| Forest Oil Corporation | 3.5 | $3.5M | 260k | 13.55 | |
| EOG Resources (EOG) | 3.4 | $3.4M | 35k | 98.51 | |
| Tenaris (TS) | 3.1 | $3.2M | 85k | 37.18 | |
| Superior Energy Services | 3.0 | $3.0M | 105k | 28.44 | |
| Hollyfrontier Corp | 2.8 | $2.8M | 120k | 23.40 | |
| Comstock Resources | 2.7 | $2.8M | 180k | 15.30 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $2.4M | 35k | 69.14 | |
| Goodrich Petroleum Corporation | 0.7 | $687k | 50k | 13.74 | |
| Enbridge (ENB) | 0.6 | $561k | 15k | 37.40 |
