$46.8 Million is the total value of Socratic Fund Management, L.P.'s 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD CMN | $13,416,000 | +9.7% | 2,502,913 | -2.0% | 28.67% | -5.8% |
| UPLMQ | ULTRA PETROLEUM CORP CMN | $7,799,000 | +18.8% | 499,000 | 0.0% | 16.67% | +2.0% | |
| GPORQ | GULFPORT ENERGY CORP (NEW) CMN | $7,254,000 | +10.0% | 158,000 | 0.0% | 15.50% | -5.5% | |
| RRC | Sell | RANGE RESOURCES CORPORATION CMN | $7,188,000 | -6.0% | 138,124 | -3.4% | 15.36% | -19.2% |
| AR | Sell | ANTERO RESOURCES CORPORATION CMN | $5,504,000 | -14.2% | 155,824 | -1.4% | 11.76% | -26.3% |
| WPX | New | WPX ENERGY, INC. CMN | $2,186,000 | – | 200,000 | +100.0% | 4.67% | – |
| CLR | New | CONTINENTAL RESOURCES, INC CMN | $2,184,000 | – | 50,000 | +100.0% | 4.67% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY, INC CMN | $1,266,000 | – | 25,000 | +100.0% | 2.70% | – |
| SU | Exit | CALL/SU @ 45 EXP 01/17/2015call | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UNG | Exit | US NATURAL GAS FUND LP ETFetf | $0 | – | -50,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANTAGE OIL & GAS LTD CMN | 4 | Q3 2015 | 36.9% |
| GULFPORT ENERGY CORP (NEW) CMN | 4 | Q3 2015 | 37.3% |
| ANTERO RESOURCES CORPORATION CMN | 4 | Q3 2015 | 22.1% |
| ULTRA PETROLEUM CORP CMN | 4 | Q3 2015 | 16.7% |
| RANGE RESOURCES CORPORATION CMN | 3 | Q2 2015 | 19.0% |
| CONTINENTAL RESOURCES, INC CMN | 2 | Q2 2015 | 4.9% |
| WPX ENERGY, INC. CMN | 1 | Q1 2015 | 4.7% |
| CLAYTON WILLIAMS ENERGY, INC CMN | 1 | Q1 2015 | 2.7% |
| US NATURAL GAS FUND LP ETF | 1 | Q4 2014 | 1.8% |
| VALERO ENERGY CORPORATION CMN | 1 | Q2 2015 | 0.7% |
View Socratic Fund Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-07-23 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2013-01-29 |
| 13F-HR | 2012-10-18 |
| 13F-HR | 2012-08-02 |
| 13F-HR | 2012-05-01 |
| 13F-HR | 2012-02-09 |
| 13F-HR | 2011-10-21 |
View Socratic Fund Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.