Saugatuck Energy as of Sept. 30, 2012
Portfolio Holdings for Saugatuck Energy
Saugatuck Energy holds 31 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 |
|---|---|---|---|---|---|
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 3.9 | $8.5M | 133k | 64.06 | |
| Continental Resources | 3.9 | $8.5M | 110k | 76.90 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $8.2M | 95k | 86.06 | |
| Cobalt Intl Energy | 3.7 | $8.1M | 365k | 22.27 | |
| Plains Exploration & Production Company | 3.7 | $8.1M | 215k | 37.47 | |
| Forest Oil Corporation | 3.7 | $8.0M | 950k | 8.45 | |
| Ultra Petroleum | 3.7 | $8.0M | 365k | 21.98 | |
| Oil States International (OIS) | 3.6 | $7.9M | 100k | 79.46 | |
| Energy Xxi | 3.6 | $7.9M | 225k | 34.96 | |
| Carrizo Oil & Gas | 3.6 | $7.8M | 312k | 25.01 | |
| Sasol (SSL) | 3.6 | $7.8M | 175k | 44.58 | |
| Delek US Holdings | 3.6 | $7.8M | 305k | 25.49 | |
| Tesoro Corporation | 3.6 | $7.8M | 185k | 41.90 | |
| Denbury Resources | 3.6 | $7.8M | 480k | 16.16 | |
| Statoil ASA | 3.5 | $7.7M | 300k | 25.79 | |
| Baker Hughes Incorporated | 3.5 | $7.7M | 170k | 45.23 | |
| Halliburton Company (HAL) | 3.5 | $7.6M | 225k | 33.69 | |
| Noble Corporation Com Stk | 3.5 | $7.5M | 210k | 35.78 | |
| Oasis Petroleum | 3.5 | $7.5M | 255k | 29.47 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.5 | $7.5M | 135k | 55.69 | |
| Eni S.p.A. (E) | 3.4 | $7.5M | 170k | 43.84 | |
| Precision Drilling Corporation | 3.4 | $7.4M | 950k | 7.84 | |
| Nabors Industries | 3.4 | $7.3M | 520k | 14.03 | |
| Goodrich Petroleum Corporation | 3.3 | $7.1M | 565k | 12.64 | |
| RPC (RES) | 3.3 | $7.1M | 600k | 11.89 | |
| Key Energy Services | 3.1 | $6.8M | 965k | 7.00 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $5.7M | 78k | 73.43 | |
| Stone Energy Corporation | 2.3 | $5.0M | 200k | 25.12 | |
| Kodiak Oil & Gas | 1.9 | $4.1M | 435k | 9.36 | |
| Helix Energy Solutions (HLX) | 0.6 | $1.3M | 70k | 18.27 | |
| Enbridge (ENB) | 0.5 | $976k | 25k | 39.04 |
