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Fund Holdings of TOURADJI CAPITAL MANAGEMENT LP Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
2010-08-13 |
2010-05-14 |
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 | $216,139,000 |
| 13F Asset This Qtr | $116,763,000 |
| Asset Change | -45.98% |
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) | % Port. |
|---|
| 1.) | BARRICK GOLD CORP. | | ABX | 1,906,000 | $86,552 | Unchanged | 74.13% |
| 2.) | METALS USA HOLDINGS CORP | | | 600,000 | $8,970 | New | 7.68% |
| 3.) | EXXON MOBIL CORP. | | XOM | 141,959 | $8,101 | Cut -59.44% | 6.94% |
| 4.) | PETROHAWK ENERGY CORP | | HK | 275,000 | $4,667 | Unchanged | 4.00% |
| 5.) | STEEL DYNAMICS, INC. | | STLD | 283,000 | $3,733 | Cut -52.83% | 3.20% |
| 6.) | TOTAL S.A. | | TOT | 50,000 | $2,232 | New | 1.91% |
| 7.) | SANDRIDGE ENERGY INC | | SD | 187,715 | $1,094 | Cut -24.91% | 0.94% |
| 8.) | GUSHAN ENV EGY ADS | | GU | 690,000 | $669 | Unchanged | 0.57% |
| 9.) | ARENA RESOURCES INC | | ARD | 12,900 | $411 | New | 0.35% |
| 10.) | BARRICK GOLD CORP. | PUT | ABX | 4,000 | $334 | New | 0.29% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | METALS USA HOLDINGS CORP | | | 600,000 | $8,970 | 7.68% |
| 2.) | TOTAL S.A. | | TOT | 50,000 | $2,232 | 1.91% |
| 3.) | ARENA RESOURCES INC | | ARD | 12,900 | $411 | 0.35% |
| 4.) | BARRICK GOLD CORP. | PUT | ABX | 4,000 | $334 | 0.29% |
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.) | PS DB USD IDX BL FD | | UUP | 2,880,000 | $68,544 | 31.71% |
| 2.) | UNITED STATES STEEL CORP. | | X | 175,550 | $11,151 | 5.16% |
| 3.) | XTO ENERGY, INC. | | XTO | 200,000 | $9,436 | 4.37% |
| 4.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 62,000 | $5,179 | 2.40% |
| 5.) | NUCOR CORP. | | NUE | 70,000 | $3,176 | 1.47% |
| 6.) | ALCOA, INC. | | AA | 150,000 | $2,136 | 0.99% |
| 7.) | WEATHERFORD INTERNATIONAL, LTD. (SWITZERLAND) | | WFT | 76,550 | $1,214 | 0.56% |
