$42.9 Million is the total value of Socratic Fund Management, L.P.'s 10 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAVVF | ADVANTAGE OIL & GAS LTD CMN | $15,818,000 | +17.9% | 2,502,913 | 0.0% | 36.86% | +28.6% | |
| RRC | Sell | RANGE RESOURCES CORPORATION CMN | $6,574,000 | -8.5% | 133,124 | -3.6% | 15.32% | -0.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP (NEW) CMN | $6,158,000 | -15.1% | 153,000 | -3.2% | 14.35% | -7.4% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP CMN | $6,060,000 | -22.3% | 484,000 | -3.0% | 14.12% | -15.3% |
| AR | Sell | ANTERO RESOURCES CORPORATION CMN | $5,179,000 | -5.9% | 150,824 | -3.2% | 12.07% | +2.6% |
| CLR | CONTINENTAL RESOURCES, INC CMN | $2,120,000 | -2.9% | 50,000 | 0.0% | 4.94% | +5.8% | |
| VLO | New | VALERO ENERGY CORPORATION CMN | $313,000 | – | 5,000 | +100.0% | 0.73% | – |
| SUNEQ | New | SUNEDISON, INC CMN | $299,000 | – | 10,000 | +100.0% | 0.70% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION CMN | $262,000 | – | 5,000 | +100.0% | 0.61% | – |
| SCTY | New | SOLARCITY CORPORATION CMN | $134,000 | – | 2,500 | +100.0% | 0.31% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY, INC CMN | $0 | – | -25,000 | -100.0% | -2.70% | – |
| WPX | Exit | WPX ENERGY, INC. CMN | $0 | – | -200,000 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.