Saugatuck Energy as of Dec. 31, 2012
Portfolio Holdings for Saugatuck Energy
Saugatuck Energy holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 4.4 | $1.2M | 60k | 20.63 | |
| Chart Industries (GTLS) | 4.2 | $1.2M | 18k | 66.69 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $1.1M | 18k | 63.03 | |
| First Trust ISE Revere Natural Gas | 3.9 | $1.1M | 70k | 15.69 | |
| FMC Technologies | 3.8 | $1.1M | 25k | 42.84 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $1.1M | 15k | 71.40 | |
| C&j Energy Services | 3.8 | $1.1M | 50k | 21.44 | |
| Gulfport Energy Corporation | 3.8 | $1.1M | 28k | 38.22 | |
| Northern Oil & Gas | 3.8 | $1.1M | 63k | 16.82 | |
| Murphy Oil Corporation (MUR) | 3.7 | $1.0M | 18k | 59.54 | |
| ION Geophysical Corporation | 3.7 | $1.0M | 160k | 6.51 | |
| National-Oilwell Var | 3.7 | $1.0M | 15k | 68.33 | |
| Rosetta Resources | 3.6 | $1.0M | 23k | 45.33 | |
| Pioneer Natural Resources | 3.6 | $1.0M | 9.5k | 106.63 | |
| Delek US Holdings | 3.6 | $1.0M | 40k | 25.32 | |
| Transocean (RIG) | 3.6 | $1.0M | 23k | 44.67 | |
| Statoil ASA | 3.6 | $1.0M | 40k | 25.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.6 | $995k | 20k | 49.75 | |
| Eni S.p.A. (E) | 3.5 | $983k | 20k | 49.15 | |
| Kodiak Oil & Gas | 3.5 | $974k | 110k | 8.85 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $958k | 13k | 76.64 | |
| Oasis Petroleum | 3.4 | $954k | 30k | 31.80 | |
| Hornbeck Offshore Services | 3.4 | $944k | 28k | 34.33 | |
| Rowan Companies | 3.4 | $938k | 30k | 31.27 | |
| Pdc Energy | 3.3 | $913k | 28k | 33.20 | |
| Ultra Petroleum | 3.2 | $907k | 50k | 18.14 | |
| Encana Corp | 3.2 | $889k | 45k | 19.76 | |
| Enbridge (ENB) | 0.8 | $217k | 5.0k | 43.40 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $159k | 2.5k | 63.60 |
