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Fund Holdings of TOURADJI CAPITAL MANAGEMENT LP Filed on 2010-02-03
Link to Original SEC 13F filings sorted on filing date:
2010-02-03 |
2009-11-13 |
2009-08-03 |
2009-05-12 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | TOURADJI CAPITAL MANAGEMENT LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $104,300,000 |
| 13F Asset This Qtr | $150,329,000 |
| Asset Change | 44.13% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Portfolio |
|---|
| 1.) | BARRICK GOLD CORP. | | ABX | 1,919,000 | $75,571 | Cut -14.10% | 50.27% |
| 2.) | AK STEEL HOLDING CORP. | | AKS | 880,700 | $18,803 | New | 12.51% |
| 3.) | UNITED STATES STEEL CORP. | | X | 258,000 | $14,221 | New | 9.46% |
| 4.) | STEEL DYNAMICS, INC. | | STLD | 685,300 | $12,144 | New | 8.08% |
| 5.) | XTO ENERGY, INC. | | XTO | 200,000 | $9,306 | New | 6.19% |
| 6.) | PETROHAWK ENERGY CORP | | HK | 275,000 | $6,597 | Unchanged | 4.39% |
| 7.) | NUCOR CORP. | | NUE | 120,000 | $5,598 | New | 3.72% |
| 8.) | PS DB USD IDX BL FD | | UUP | 150,000 | $3,462 | New | 2.30% |
| 9.) | SANDRIDGE ENERGY INC | | SD | 250,000 | $2,357 | Unchanged | 1.57% |
| 10.) | SMITH INTERNATIONAL, INC. | | SII | 50,000 | $1,359 | New | 0.90% |
| 11.) | GUSHAN ENV EGY ADS | | GU | 690,000 | $911 | Unchanged | 0.61% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | AK STEEL HOLDING CORP. | | AKS | 880,700 | $18,803 | 12.51% |
| 2.) | UNITED STATES STEEL CORP. | | X | 258,000 | $14,221 | 9.46% |
| 3.) | STEEL DYNAMICS, INC. | | STLD | 685,300 | $12,144 | 8.08% |
| 4.) | XTO ENERGY, INC. | | XTO | 200,000 | $9,306 | 6.19% |
| 5.) | NUCOR CORP. | | NUE | 120,000 | $5,598 | 3.72% |
| 6.) | PS DB USD IDX BL FD | | UUP | 150,000 | $3,462 | 2.30% |
| 7.) | SMITH INTERNATIONAL, INC. | | SII | 50,000 | $1,359 | 0.90% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | MASSEY ENERGY CO | | MEE | 160,000 | $4,463 | 4.28% |
| 2.) | EOG RESOURCES INC | | EOG | 22,651 | $1,892 | 1.81% |
| 3.) | DRYSHIPS INC. | | DRYS | 158,000 | $1,048 | 1.01% |
| 4.) | CITIGROUP INC | | C | 110,000 | $532 | 0.51% |
| 5.) | CATERPILLAR INC | PUT | CAT | 1,250 | $472 | 0.45% |
| 6.) | S&P DEP RECEIPTS | CALL | SPY | 500 | $51 | 0.05% |
| 7.) | CITIGROUP INC | CALL | C | 4,500 | $20 | 0.02% |
