Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
South Ferry Capital Management, L.P. (CIK 1574986) reported $56.3M across 4 reported positions in its SEC 13F filing for 2015-06-30. Largest positions: XOP ($18.7M, 33.18%), HEDJ ($12.3M, 21.90%), DVN ($11.9M, 21.15%), FUR ($4.1M, 7.27%), CQH ($3.2M, 5.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | $18.7M | 33.18% | 400,000 | Added |
| 2 | HEDJ | WISDOMTREE TR | $12.3M | 21.90% | 200,000 | New |
| 3 | DVN | DEVON ENERGY CORP NEW | $11.9M | 21.15% | 200,000 | New |
| 4 | FUR | WINTHROP RLTY TR | $4.1M | 7.27% | 270,000 | Hold |
| 5 | CQH | CHENIERE ENERGY PARTNERS LP HLD | $3.2M | 5.62% | 135,000 | New |
| 6 | ARLP | ALLIANCE RES PARTNERS L P | $2.5M | 4.44% | 100,000 | New |
| 7 | PBF | PBF ENERGY INC | $1.4M | 2.53% | 50,000 | New |
| 8 | CHKAQ | CHESAPEAKE ENERGY CORP | $1.1M | 1.99% | 100,000 | New |
| 9 | WTI | W & T OFFSHORE INC | $708,000 | 1.26% | 129,200 | New |
| 10 | NRP | NATURAL RESOURCE PARTNERS L | $379,000 | 0.67% | 100,000 | New |
| 11 | CST | CST BRANDS INC | $0 | 0.00% | 0 | Exited |
| 12 | HAL | HALLIBURTON CO | $0 | 0.00% | 0 | Exited |
| 13 | XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 14 | UPLMQ | ULTRA PETROLEUM CORP | $0 | 0.00% | 0 | Exited |
| 15 | URI | UNITED RENTALS INC | $0 | 0.00% | 0 | Exited |
| 16 | YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | Exited |
| 17 | RDC | ROWAN COMPANIES PLC | $0 | 0.00% | 0 | Exited |
| 18 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30