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 (PXD) | 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 |