Socratic Fund Management as of Sept. 30, 2011
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 15 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 12.6 | $12M | 225k | 51.22 | |
| Halliburton Company (HAL) | 12.5 | $11M | 375k | 30.52 | |
| Baker Hughes Incorporated | 11.4 | $10M | 225k | 46.15 | |
| Schlumberger (SLB) | 9.8 | $9.0M | 150k | 59.73 | |
| Patterson-UTI Energy (PTEN) | 8.1 | $7.4M | 425k | 17.34 | |
| Precision Drilling Corporation | 6.6 | $6.0M | 725k | 8.29 | |
| Pioneer Drilling Company | 6.5 | $5.9M | 825k | 7.18 | |
| Lufkin Industries | 5.8 | $5.3M | 100k | 53.21 | |
| Suncor Energy (SU) | 5.6 | $5.1M | 200k | 25.44 | |
| Superior Energy Services | 5.0 | $4.6M | 175k | 26.24 | |
| Complete Production Services | 4.6 | $4.2M | 225k | 18.85 | |
| Helmerich & Payne (HP) | 4.4 | $4.1M | 100k | 40.60 | |
| Weatherford International Lt reg | 3.3 | $3.1M | 250k | 12.21 | |
| Dresser-Rand | 2.2 | $2.0M | 50k | 40.54 | |
| Canadian Natural Resources (CNQ) | 1.6 | $1.4M | 49k | 29.27 |
