Socratic Fund Management as of March 31, 2012
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 13.1 | $8.9M | 125k | 71.12 | |
| Comstock Resources | 9.3 | $6.3M | 400k | 15.83 | |
| Encana Corp | 7.2 | $4.9M | 250k | 19.65 | |
| Chesapeake Energy Corporation | 6.8 | $4.6M | 200k | 23.17 | |
| Bill Barrett Corporation | 6.7 | $4.6M | 175k | 26.01 | |
| Ultra Petroleum | 6.7 | $4.5M | 200k | 22.63 | |
| EXCO Resources | 6.3 | $4.3M | 650k | 6.63 | |
| Wpx Energy | 6.0 | $4.1M | 225k | 18.01 | |
| Southwestern Energy Company (SWN) | 5.6 | $3.8M | 125k | 30.60 | |
| QEP Resources | 5.6 | $3.8M | 125k | 30.50 | |
| Range Resources (RRC) | 4.3 | $2.9M | 50k | 58.14 | |
| Quicksilver Resources | 3.7 | $2.5M | 500k | 5.04 | |
| Advantage Oil & Gas | 3.7 | $2.5M | 750k | 3.35 | |
| Westport Innovations | 3.0 | $2.0M | 50k | 40.92 | |
| Forest Oil Corporation | 2.7 | $1.8M | 150k | 12.12 | |
| Canadian Natural Resources (CNQ) | 2.4 | $1.7M | 50k | 33.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $1.6M | 50k | 31.18 | |
| Goodrich Petroleum Corporation | 1.4 | $951k | 50k | 19.02 | |
| Clean Energy Fuels Corp cmn | 1.3 | $900k | 2.0k | 450.00 | |
| PetroQuest Energy | 0.5 | $307k | 50k | 6.14 | |
| Goodrich Pete Corp Cmn Stk cmn | 0.3 | $235k | 1.0k | 235.00 | |
| Comstock Resources Inc Cmn Stk cmn | 0.1 | $92k | 1.8k | 52.57 | |
| Ultra Petroleum Corp option | 0.1 | $90k | 1.0k | 90.00 | |
| Forest Oil Corp call | 0.1 | $90k | 1.0k | 90.00 | |
| Exco Resources | 0.1 | $79k | 1.5k | 52.67 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.1 | $78k | 1.0k | 78.00 | |
| Clean Energy Fuels Corp cmn | 0.1 | $65k | 1.0k | 65.00 | |
| Encana call | 0.1 | $55k | 1.0k | 55.00 | |
| Westport Innovations Inc call | 0.1 | $44k | 500.00 | 88.00 | |
| Encana call | 0.0 | $30k | 1.0k | 30.00 | |
| Forest Oil Corp call | 0.0 | $15k | 1.0k | 15.00 |
