Saugatuck Energy as of March 31, 2012
Portfolio Holdings for Saugatuck Energy
Saugatuck Energy holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kodiak Oil & Gas | 4.2 | $9.7M | 976k | 9.96 | |
| Ecopetrol (EC) | 4.0 | $9.2M | 150k | 61.09 | |
| Goodrich Petroleum Corporation | 3.9 | $9.0M | 475k | 19.02 | |
| Lufkin Industries | 3.9 | $8.9M | 110k | 80.65 | |
| Cobalt Intl Energy | 3.9 | $8.9M | 295k | 30.03 | |
| CVR Energy (CVI) | 3.8 | $8.7M | 325k | 26.75 | |
| Devon Energy Corporation (DVN) | 3.7 | $8.5M | 120k | 71.12 | |
| Plains Exploration & Production Company | 3.7 | $8.5M | 200k | 42.65 | |
| Noble Corporation Com Stk | 3.7 | $8.4M | 225k | 37.47 | |
| EOG Resources (EOG) | 3.6 | $8.3M | 75k | 111.11 | |
| Cnooc | 3.6 | $8.2M | 40k | 204.30 | |
| Range Resources (RRC) | 3.5 | $8.1M | 140k | 58.14 | |
| Key Energy Services | 3.5 | $8.1M | 525k | 15.45 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $8.1M | 85k | 95.24 | |
| Rowan Companies | 3.5 | $8.1M | 245k | 32.93 | |
| Weatherford International Lt reg | 3.5 | $8.1M | 535k | 15.09 | |
| SandRidge Energy | 3.5 | $8.0M | 1.0M | 7.83 | |
| Halliburton Company (HAL) | 3.5 | $8.0M | 240k | 33.19 | |
| Murphy Oil Corporation (MUR) | 3.4 | $7.9M | 140k | 56.27 | |
| Dresser-Rand | 3.4 | $7.9M | 170k | 46.39 | |
| Comstock Resources | 3.4 | $7.8M | 495k | 15.83 | |
| Oil States International (OIS) | 3.4 | $7.8M | 100k | 78.06 | |
| Petroleum Development Corporation | 3.4 | $7.7M | 208k | 37.09 | |
| Gulfport Energy Corporation | 3.3 | $7.6M | 260k | 29.12 | |
| Baker Hughes Incorporated | 3.3 | $7.5M | 180k | 41.94 | |
| Western Refining | 3.3 | $7.5M | 400k | 18.82 | |
| Newpark Resources (NPKI) | 2.7 | $6.2M | 760k | 8.19 | |
| Pioneer Drilling Company | 1.8 | $4.2M | 480k | 8.80 | |
| Helmerich & Payne (HP) | 1.8 | $4.0M | 75k | 53.95 |
