Copia Capital

Latest statistics and disclosures from Copia Capital's latest quarterly 13F-HR filing:

Copia Capital portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OXY Occidental Petroleum Corporation 3.80 -42.00% 44414 86.05 89.52
SRE Sempra Energy 3.70 -7.00% 57745 64.49 107.86
Duke Energy 3.45 NEW 53561 64.79 0.00
DAL Delta Air Lines 3.25 NEW 357481 9.16 39.44
LCC US Airways 3.23 +293.00% 310988 10.46 0.00
SLB Schlumberger 3.19 NEW 44428 72.32 97.24
UIL UIL Holdings Corporation 3.19 NEW 89440 35.86 39.71
APC Anadarko Petroleum Corporation 3.09 -42.00% 44416 69.93 90.98
RDS.A Royal Dutch Shell 3.06 -39.00% 44444 69.41 0.00
XEL Xcel Energy 3.06 NEW 111097 27.71 32.93
WR Westar Energy 2.88 NEW 97826 29.66 36.75
LUFK Lufkin Industries 2.86 NEW 53403 53.82 0.00
GPOR Gulfport Energy Corporation 2.73 -43.00% 88055 31.26 48.73
CAM Cameron International Corporation 2.73 NEW 48915 56.08 59.84
ALE ALLETE 2.70 NEW 64997 41.74 50.18
KBR KBR 2.63 NEW 88832 29.82 18.93
LNT Alliant Energy Corporation 2.62 -58.00% 60891 43.39 60.36
JBHT J.B. Hunt Transport Services 2.30 NEW 44471 52.03 77.34
Weatherford International Lt reg 2.24 NEW 177986 12.68 0.00
Hldgs 2.24 +273.00% 115799 19.50 0.00
UNP Union Pacific Corporation 2.10 +333.00% 17789 118.73 114.58
WLL Whiting Petroleum Corporation 2.09 +56.00% 44455 47.37 61.88
Semgroup Corp cl a 2.07 -65.00% 56578 36.85 0.00
COG Cabot Oil & Gas Corporation 1.98 NEW 44416 44.89 31.23
UPL Ultra Petroleum 1.94 NEW 88919 21.98 22.41
F Ford Motor Company 1.93 -39.00% 197086 9.86 13.78
Suncor Energy 1.88 NEW 57729 32.84 0.00
NOV National-Oilwell Var 1.87 -50.00% 23504 80.11 73.52
VLO Valero Energy Corporation 1.68 NEW 53370 31.68 48.47
CXO Concho Resources 1.68 -15.00% 17800 94.78 108.99
Hollyfrontier 1.64 NEW 39939 41.26 0.00
TEG Integrys Energy 1.61 NEW 31103 52.21 70.05
Sanchez Energy Corp C ommon stocks 1.54 NEW 75634 20.43 0.00
LNG Cheniere Energy 1.51 -61.00% 97882 15.53 72.90
CMS CMS Energy Corporation 1.46 -82.00% 62206 23.55 32.09
ABD ACCO Brands Corporation 1.34 NEW 207046 6.49 0.00
PACR Pacer International 1.31 -20.00% 332053 3.98 8.96
HERO Hercules Offshore 1.29 -52.00% 266608 4.88 1.53
ROSE Rosetta Resources 1.27 NEW 26626 47.89 36.59
SWFT Swift Transportation Company 1.27 -25.00% 148597 8.62 23.88
REXX Rex Energy Corporation 1.18 NEW 88944 13.35 8.31
CRZO Carrizo Oil & Gas 1.10 -67.00% 44415 25.01 48.30
AES AES Corporation 1.09 -21.00% 100000 10.97 13.73
Copa Holdings Sa-class A 1.08 -35.00% 13330 81.25 0.00
Ensco Plc Shs Class A 1.08 NEW 20000 54.55 0.00
CNX CONSOL Energy 1.06 NEW 35610 30.05 34.68
Pdc Energy 0.99 NEW 31644 31.63 0.00

Past 13F-HR SEC Filings for Copia Capital

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