Socratic Fund Management as of Dec. 31, 2011
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 10 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Drilling Company | 22.4 | $8.6M | 891k | 9.68 | |
| National-Oilwell Var | 13.3 | $5.1M | 75k | 67.99 | |
| Superior Energy Services | 11.1 | $4.3M | 150k | 28.44 | |
| Baker Hughes Incorporated | 9.5 | $3.6M | 75k | 48.64 | |
| Suncor Energy (SU) | 9.4 | $3.6M | 125k | 28.83 | |
| Schlumberger (SLB) | 8.9 | $3.4M | 50k | 68.32 | |
| Lufkin Industries | 8.8 | $3.4M | 50k | 67.32 | |
| Precision Drilling Corporation | 7.3 | $2.8M | 275k | 10.26 | |
| Canadian Natural Resources (CNQ) | 4.9 | $1.9M | 50k | 37.38 | |
| Halliburton Company (HAL) | 4.5 | $1.7M | 50k | 34.52 |
