Socratic Fund Management as of June 30, 2015
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advantage Oil & Gas | 36.9 | $16M | 2.5M | 6.32 | |
| Range Resources (RRC) | 15.3 | $6.6M | 133k | 49.38 | |
| Gulfport Energy Corporation | 14.3 | $6.2M | 153k | 40.25 | |
| Ultra Petroleum | 14.1 | $6.1M | 484k | 12.52 | |
| Antero Res (AR) | 12.1 | $5.2M | 151k | 34.34 | |
| Continental Resources | 4.9 | $2.1M | 50k | 42.40 | |
| Valero Energy Corporation (VLO) | 0.7 | $313k | 5.0k | 62.60 | |
| Sunedison | 0.7 | $299k | 10k | 29.90 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $262k | 5.0k | 52.40 | |
| Solarcity | 0.3 | $134k | 2.5k | 53.60 |
