0000905148-12-000442.txt : 20120214 0000905148-12-000442.hdr.sgml : 20120214 20120214150958 ACCESSION NUMBER: 0000905148-12-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saugatuck Energy LLC CENTRAL INDEX KEY: 0001536036 IRS NUMBER: 352182045 STATE OF INCORPORATION: CT FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14834 FILM NUMBER: 12608396 BUSINESS ADDRESS: STREET 1: 354 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 203.292.2600 MAIL ADDRESS: STREET 1: 354 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 efc12-29_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ----------------- Check here if Amendment [ ]: Amendment Number: ------------------ This Amendment (Check only one): | | is a restatement | | adds new holdings entries Institutional Investment Manager Filing this Report: Name: Saugatuck Energy LLC Address: 354 Pequot Avenue Southport, CT 06890 Form 13F File Number: (to be determined after filing) ------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David D. Murphy Title: Principal, Managing Director Phone: (203) 292-2600 Signature, Place and Date of Signing: /s/ David D. Murphy Southport, CT February 14, 2012 ------------------------------- ---------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) | | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 28 ------------------- Form 13F Information Table Value Total: $100,751 ------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name None
Saugatuck Energy LLC FORM 13F INFORMATION TABLE Quarter Ended December 31, 2011 ------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------ ATWOOD OCEANICS INC COM 050095108 3,979 100,000 SH SOLE 100,000 BRISTOW GROUP INC COM 110394103 3,791 80,000 SH SOLE 80,000 CABOT OIL & GAS CORP COM 127097103 3,795 50,000 SH SOLE 50,000 CAMERON INTERNATIONAL CORP COM 13342B105 3,935 80,000 SH SOLE 80,000 CHEVRON CORP NEW COM 166764100 4,788 45,000 SH SOLE 45,000 CIMAREX ENERGY CO COM 171798101 3,714 60,000 SH SOLE 60,000 CNOOC LTD SPONSORED ADR 126132109 4,367 25,000 SH SOLE 25,000 COMSTOCK RES INC COM NEW 205768203 2,754 180,000 SH SOLE 180,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,868 70,000 SH SOLE 70,000 DRIL-QUIP INC COM 262037104 3,620 55,000 SH SOLE 55,000 ENBRIDGE INC COM 29250N105 561 15,000 SH SOLE 15,000 EOG RES INC COM 26875P101 3,448 35,000 SH SOLE 35,000 FOREST OIL CORP COM PAR $0.01 346091705 3,523 260,000 SH SOLE 260,000 GOODRICH PETE CORP COM NEW 382410405 687 50,000 SH SOLE 50,000 GULFPORT ENERGY CORP COM 402635304 3,858 131,000 SH SOLE 131,000 HALLIBURTON CO COM 406216101 4,141 120,000 SH SOLE 120,000 HOLLYFRONTIER CORP COM 436106108 2,808 120,000 SH SOLE 120,000 KODIAK OIL & GAS CORP COM 50015Q100 5,700 600,000 SH SOLE 600,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,349 175,000 SH SOLE 175,000 PIONEER NAT RES CO COM 723787107 4,027 45,000 SH SOLE 45,000 RPC INC COM 749660106 3,650 200,000 SH SOLE 200,000 SANDRIDGE ENERGY INC COM 80007P307 3,672 450,000 SH SOLE 450,000 SCHLUMBERGER LTD COM 806857108 4,099 60,000 SH SOLE 60,000 SEADRILL LIMITED SHS G7945E105 4,313 130,000 SH SOLE 130,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,420 35,000 SH SOLE 35,000 STATOIL ASA SPONSORED ADR 85771P102 4,738 185,000 SH SOLE 185,000 SUPERIOR ENERGY SVCS INC COM 868157108 2,986 105,000 SH SOLE 105,000 TENARIS S A SPONSORED ADR 88031M109 3,160 85,000 SH SOLE 85,000