Socratic Fund Management

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