Socratic Fund Management as of March 31, 2015
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advantage Oil & Gas | 28.7 | $13M | 2.5M | 5.36 | |
| Ultra Petroleum | 16.7 | $7.8M | 499k | 15.63 | |
| Gulfport Energy Corporation | 15.5 | $7.3M | 158k | 45.91 | |
| Range Resources (RRC) | 15.4 | $7.2M | 138k | 52.04 | |
| Antero Res (AR) | 11.8 | $5.5M | 156k | 35.32 | |
| Continental Resources | 4.7 | $2.2M | 50k | 43.68 | |
| Wpx Energy | 4.7 | $2.2M | 200k | 10.93 | |
| Clayton Williams Energy | 2.7 | $1.3M | 25k | 50.64 |
