Saugatuck Energy as of June 30, 2012
Portfolio Holdings for Saugatuck Energy
Saugatuck Energy holds 36 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 |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 6.0 | $19M | 280k | 66.37 | |
| Cnooc | 3.9 | $12M | 60k | 201.25 | |
| Transocean (RIG) | 3.6 | $11M | 255k | 44.73 | |
| Comstock Resources | 3.6 | $11M | 695k | 16.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $11M | 225k | 50.40 | |
| Chevron Corporation (CVX) | 3.5 | $11M | 105k | 105.50 | |
| Seadrill | 3.5 | $11M | 310k | 35.52 | |
| RPC (RES) | 3.5 | $11M | 925k | 11.89 | |
| Hollyfrontier Corp | 3.5 | $11M | 310k | 35.43 | |
| Royal Dutch Shell | 3.5 | $11M | 160k | 67.43 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $11M | 125k | 85.77 | |
| SandRidge Energy | 3.4 | $11M | 1.6M | 6.69 | |
| Kodiak Oil & Gas | 3.4 | $11M | 1.3M | 8.21 | |
| Oil States International (OIS) | 3.4 | $11M | 160k | 66.20 | |
| Denbury Resources | 3.4 | $11M | 695k | 15.11 | |
| Cobalt Intl Energy | 3.3 | $10M | 440k | 23.50 | |
| Berry Petroleum Company | 3.3 | $10M | 260k | 39.66 | |
| Halliburton Company (HAL) | 3.3 | $10M | 360k | 28.39 | |
| Superior Energy Services | 3.2 | $10M | 500k | 20.23 | |
| Key Energy Services | 3.2 | $9.9M | 1.3M | 7.60 | |
| Goodrich Petroleum Corporation | 3.1 | $9.8M | 710k | 13.86 | |
| Ultra Petroleum | 3.1 | $9.8M | 425k | 23.07 | |
| Lufkin Industries | 3.0 | $9.5M | 175k | 54.32 | |
| Continental Resources | 3.0 | $9.3M | 140k | 66.62 | |
| Baker Hughes Incorporated | 3.0 | $9.2M | 225k | 41.10 | |
| Carrizo Oil & Gas | 2.4 | $7.5M | 320k | 23.49 | |
| Pdc Energy | 2.2 | $6.9M | 281k | 24.52 | |
| Pioneer Drilling Company | 1.7 | $5.2M | 650k | 7.97 | |
| Stone Energy Corporation | 1.2 | $3.8M | 150k | 25.34 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $3.5M | 60k | 57.97 | |
| Newpark Resources (NR) | 1.0 | $3.0M | 515k | 5.90 | |
| Nexen | 0.9 | $2.7M | 160k | 16.89 | |
| Concho Resources | 0.8 | $2.6M | 30k | 85.13 | |
| PowerShares Dynamic Energy Explor. | 0.8 | $2.5M | 110k | 23.10 | |
| EXCO Resources | 0.7 | $2.1M | 275k | 7.59 | |
| Enbridge (ENB) | 0.3 | $998k | 25k | 39.92 |
