Socratic Fund Management as of Dec. 31, 2012
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 14 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 |
|---|---|---|---|---|---|
| Wpx Energy | 13.1 | $7.8M | 525k | 14.88 | |
| Ultra Petroleum | 12.7 | $7.6M | 420k | 18.13 | |
| QEP Resources | 11.1 | $6.7M | 220k | 30.27 | |
| Encana Corp | 9.7 | $5.8M | 295k | 19.76 | |
| Advantage Oil & Gas | 9.5 | $5.7M | 1.8M | 3.24 | |
| EXCO Resources | 8.4 | $5.0M | 742k | 6.77 | |
| Quicksilver Resources | 8.1 | $4.9M | 1.7M | 2.86 | |
| Comstock Resources | 8.1 | $4.8M | 320k | 15.12 | |
| Forest Oil Corporation | 7.4 | $4.5M | 665k | 6.69 | |
| Bill Barrett Corporation | 6.2 | $3.7M | 207k | 17.79 | |
| PetroQuest Energy | 5.6 | $3.3M | 675k | 4.95 | |
| Exco Resources | 0.1 | $50k | 2.5k | 20.00 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.0 | $13k | 2.5k | 5.20 | |
| Chesapeake Energy Corp option | 0.0 | $8.0k | 1.0k | 8.00 |
