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Socratic Fund Management

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Today:
Week:
1-month:
All-time:
+2.0%
-2.2%
-0.6%
-18.3%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+1.2%
-3.0%
+0.9%
-37.4%
 

Data since: Jan-1-2008
Current Portfolio: Q4 2012


     
Mercator Asset ... +1.1%
Shapiro Capital... +0.8%
Taconic Capital... +0.7%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q4 2012 View as: Alerts Holdings Detail
 AAV $4.29 -0.04 -0.92% 164,346 40% $729.0M - 74% -5% +32.4% $5.7M | 1.8M shares - No Change
 BBG $22.77 +0.68 +3.08% 612,486 54% $1.0B - 47% -16% +28.0% $3.7M | 207.0K shares - decrease of 68.0K shares
 CRK $17.03 +0.44 +2.65% 634,245 68% $801.3M 3.0% 33% -20% +12.6% $4.8M | 320.0K shares - decrease of 5.0K shares
 ECA $17.70 +0.23 +1.32% 9,173,923 207% $12.8B 4.6% 2% -27% -10.4% $5.8M | 295.0K shares - decrease of 5.0K shares
 FST $4.37 +0.09 +2.10% 2,095,004 52% $510.7M - 8% -53% -34.7% $4.5M | 665.3K shares - decrease of 134.7K shares
 KWK $1.93 -0.02 -1.03% 3,159,701 90% $349.0M - 19% -67% -32.5% $4.9M | 1.7M shares - increase of 200.0K shares
 PQ $4.61 -0.07 -1.50% 280,578 77% $294.4M - 30% -35% -6.9% $3.3M | 675.0K shares - increase of 75.0K shares
 QEP $29.61 +0.34 +1.16% 1,469,620 82% $5.2B 0.3% 22% -12% -2.2% $6.7M | 220.0K shares - increase of 20.0K shares
 UPL $21.80 +0.92 +4.41% 2,639,598 74% $3.1B - 43% -11% +20.2% $7.6M | 420.0K shares - decrease of 5.0K shares
 WPX $19.73 +0.73 +3.84% 1,434,878 51% $3.8B - 42% -7% +32.6% $7.8M | 525.0K shares - increase of 25.0K shares
 XCO $7.85 +0.23 +3.02% 2,291,202 73% $1.6B 2.6% 31% -14% +16.0% $5.0M | 741.8K shares - decrease of 8.2K shares
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Discuss Socratic Fund Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Shale Technology Investing
SWN  XOM  HAL  CVX  BP  RRC  EOG  CHK  NFX  DNR  DVN  QEP  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - June 17, 03:53PM from (www.energyandcapital.com)
The U.S. shale deposits may all be in various stages of production, but they're all making progress. The next step is improvements  more ...
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Quicksilver Resources to Present at Global Hunter Securities Energy Conference
KWK  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - June 13, 04:13PM from (globenewswire.com)
FORT WORTH, Texas, June 13, 2013 (GLOBE NEWSWIRE) -- Quicksilver Resources Inc. (NYSE:KWK) today announced that Glenn Darden,  more ...
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Quicksilver Resources Announces Pricing of Second Lien Senior Secured Floating Rate Notes Offering
KWK  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - June 12, 05:13PM from (globenewswire.com)
FORT WORTH, Texas, June 12, 2013 (GLOBE NEWSWIRE) -- Quicksilver Resources Inc. ("Quicksilver") (NYSE:KWK) announced  more ...
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Quicksilver Resources Announces Pricing of Senior Notes Offering
KWK  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - June 12, 05:13PM from (globenewswire.com)
FORT WORTH, Texas, June 12, 2013 (GLOBE NEWSWIRE) -- Quicksilver Resources Inc. ("Quicksilver") (NYSE:KWK) announced  more ...
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Quicksilver Resources Announces Successful Completion of Its Consent Solicitation With Respect to Its 9 1/8% Senior Notes Due 2019
KWK  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - June 12, 04:13PM from (globenewswire.com)
FORT WORTH, Texas, June 12, 2013 (GLOBE NEWSWIRE) -- Quicksilver Resources Inc. ("Quicksilver") (NYSE:KWK) announced  more ...
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Missouri Lawyer Brings Nuisance Claims to Fracking Arena
CVX  ATLS  WPX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 11, 01:35AM from (www.bloomberg.com)
Six Pennsylvania families who sued Chevron Corp. (CVX) and units of The Williams Companies Inc. and WPX Energy Inc. (WPX)  more ...
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Chevron Among Drillers Facing Suit Over Nuisance Gas Wells
CVX  WMB  WPZ  WPX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 07, 05:26PM from (www.bloomberg.com)
Chevron Corp. (CVX), Williams Cos. and WPX Energy Inc. (WPX) were sued by six Pennsylvania families who made rare use of  more ...
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Summit Midstream (NYSE: SMLP) Shale Gas Investments
XOM  D  TOT  CHK  ECA  MWE  BBG  SMLP  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - June 06, 10:13AM from (www.energyandcapital.com)
Summit Midstream Partners LP (NYSE: SMLP) has been enjoying success since its IPO last fall, and the company is acquiring  more ...
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Deutsche Bank Top 10 List of Oil and Gas Stocks to Buy
EQT  NBL  RJF  CLR  APC  EOG  GDP  DB  XEC  CXO  CIE  QEP  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 05, 08:10AM from (247wallst.com)
North American natural gas supply is again on the rise. The most significant driver has been continued strong results from  more ...
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Raymond James Affirms “Outperform” Rating On QEP Resources
QEP  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 04, 05:58PM from (www.dividend.com)
Raymond James analyst Andrew Coleman backed his "Outperform" rating on Denver-based energy holding company, QEP Resources  more ...
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Dividend Highlights/Lowlights for Jun. 4
MAS  MRK  LTD  SPLS  DHI  MAR  STX  BX  QEP  FBHS  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 04, 05:06PM from (www.dividend.com)
These were some of the biggest dividend stock performers on the upside and the downside in today’s market action. Highlights  more ...
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The Eagle Ford Continues To Pay Benefits
FST  SFY  BHP  EOG  KMP  CHK  PAA  MMP  FCG  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - June 04, 03:45PM from (www.investopedia.com)
The Eagle Ford shale in South Texas continues to be “where it’s at” in terms of energy production in the United States.  more ...
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Niobrara Shale Investing
DJ  NBL  PAA  NS  ECA  SEMG  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - June 03, 02:23PM from (www.energyandcapital.com)
Noble Energy (NYSE: NBL) recently expressed its optimism for the Niobrara shale, which it expects to have output equal to  more ...
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Quicksilver Launches $200 Million Offering of Senior Second Priority Notes
KWK  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - June 03, 07:13AM from (globenewswire.com)
FORT WORTH, Texas, June 3, 2013 (GLOBE NEWSWIRE) -- Quicksilver Resources Inc. ("Quicksilver") (NYSE:KWK) announced  more ...
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Quicksilver Launches $675 Million Offering of Senior Notes
KWK  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - June 03, 07:13AM from (globenewswire.com)
FORT WORTH, Texas, June 3, 2013 (GLOBE NEWSWIRE) -- Quicksilver Resources Inc. ("Quicksilver") (NYSE:KWK) announced  more ...
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Benzinga Market Primer: Monday, June 3
BA  GCO  ABM  CCL  CBRL  VRNT  SAI  WPX  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 03, 06:35AM from (www.benzinga.com)
Futures Slightly Higher as Global Shares Drop  more ...
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EXCO Resources, Inc. Declares Quarterly Cash Dividend
XCO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 30, 04:46PM from (www.businesswire.com)
EXCO Resources, Inc. (NYSE: XCO) (“EXCO”) today announced that its Board of Directors declared a first quarter cash dividend  more ...
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Playing The Big Winners In U.S. LNG
LNG  DOW  RRC  D  UPL  CBI  SRE  FWLT  ECA  COP  UNG  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 24, 12:30PM from (www.investopedia.com)
For U.S. producers of natural gas, exporting that bounty is seen a necessary way to profit from higher demand overseas as  more ...
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