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Fund Holdings of SAUGATUCK ENERGY LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameSAUGATUCK ENERGY LLC
Fund Manager
Address354 PEQUOT AVENUE,
SOUTHPORT, CT, 06890
::Google Map
Phone(203) 292-2600
13F Asset Last Qtr$0
13F Asset This Qtr$100,751,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KODIAK OIL & GAS CORPKOG600,000$5,700New5.66%
2.)CHEVRON CORPORATIONCVX45,000$4,788New4.75%
3.)STATOIL ASASTO185,000$4,738New4.70%
4.)CNOOC LTD.CEO25,000$4,367New4.33%
5.)PETROLEO BRASILEIRO S.A.PBR175,000$4,349New4.32%
6.)SEADRILL LTD ORDSDRLF130,000$4,313New4.28%
7.)HALLIBURTON COMPANYHAL120,000$4,141New4.11%
8.)SCHLUMBERGER LTD.SLB60,000$4,099New4.07%
9.)PIONEER NATURAL RESOURCES COPXD45,000$4,027New4.00%
10.)ATWOOD OCEANICS, INC.ATW100,000$3,979New3.95%
11.)CAMERON INTERNATIONAL CORPCAM80,000$3,935New3.91%
12.)DIAMOND OFFSHORE DRILLING, INC.DO70,000$3,868New3.84%
13.)GULFPORT ENERGY CORPORATIONGPOR131,000$3,858New3.83%
14.)CABOT OIL & GAS CORP.COG50,000$3,795New3.77%
15.)BRISTOW GROUP INCBRS80,000$3,791New3.76%
16.)CIMAREX ENERGY COXEC60,000$3,714New3.69%
17.)SANDRIDGE ENERGY INC. COMMON STOCKSD450,000$3,672New3.64%
18.)RPC, INC.RES200,000$3,650New3.62%
19.)DRIL-QUIP, INC.DRQ55,000$3,620New3.59%
20.)FOREST OIL CORP.FST260,000$3,523New3.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KODIAK OIL & GAS CORPKOG600,000$5,7005.66%
2.)CHEVRON CORPORATIONCVX45,000$4,7884.75%
3.)STATOIL ASASTO185,000$4,7384.70%
4.)CNOOC LTD.CEO25,000$4,3674.33%
5.)PETROLEO BRASILEIRO S.A.PBR175,000$4,3494.32%
6.)SEADRILL LTD ORDSDRLF130,000$4,3134.28%
7.)HALLIBURTON COMPANYHAL120,000$4,1414.11%
8.)SCHLUMBERGER LTD.SLB60,000$4,0994.07%
9.)PIONEER NATURAL RESOURCES COPXD45,000$4,0274.00%
10.)ATWOOD OCEANICS, INC.ATW100,000$3,9793.95%
11.)CAMERON INTERNATIONAL CORPCAM80,000$3,9353.91%
12.)DIAMOND OFFSHORE DRILLING, INC.DO70,000$3,8683.84%
13.)GULFPORT ENERGY CORPORATIONGPOR131,000$3,8583.83%
14.)CABOT OIL & GAS CORP.COG50,000$3,7953.77%
15.)BRISTOW GROUP INCBRS80,000$3,7913.76%
16.)CIMAREX ENERGY COXEC60,000$3,7143.69%
17.)SANDRIDGE ENERGY INC. COMMON STOCKSD450,000$3,6723.64%
18.)RPC, INC.RES200,000$3,6503.62%
19.)DRIL-QUIP, INC.DRQ55,000$3,6203.59%
20.)FOREST OIL CORP.FST260,000$3,5233.50%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.