Copia Capital

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

Portfolio Holdings for Copia Capital

Copia Capital holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 3.8 $3.8M -42% 44k 86.05
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Sempra Energy (SRE) 3.7 $3.7M -7% 58k 64.49
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Duke Energy (DUK) 3.5 $3.5M NEW 54k 64.79
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Delta Air Lines (DAL) 3.2 $3.3M NEW 358k 9.16
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US Airways 3.2 $3.3M +293% 311k 10.46
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Schlumberger (SLB) 3.2 $3.2M NEW 44k 72.32
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UIL Holdings Corporation 3.2 $3.2M NEW 89k 35.86
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Anadarko Petroleum Corporation 3.1 $3.1M -42% 44k 69.93
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Royal Dutch Shell 3.1 $3.1M -39% 44k 69.41
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Xcel Energy (XEL) 3.1 $3.1M NEW 111k 27.71
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Westar Energy 2.9 $2.9M NEW 98k 29.66
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Lufkin Industries 2.9 $2.9M NEW 53k 53.82
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Gulfport Energy Corporation 2.7 $2.8M -43% 88k 31.26
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Cameron International Corporation 2.7 $2.7M NEW 49k 56.08
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Allete (ALE) 2.7 $2.7M NEW 65k 41.74
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KBR (KBR) 2.6 $2.6M NEW 89k 29.82
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Alliant Energy Corporation (LNT) 2.6 $2.6M -58% 61k 43.39
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J.B. Hunt Transport Services (JBHT) 2.3 $2.3M NEW 45k 52.03
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Weatherford International Lt reg 2.2 $2.3M NEW 178k 12.68
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Hldgs (UAL) 2.2 $2.3M +273% 116k 19.50
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Union Pacific Corporation (UNP) 2.1 $2.1M +333% 18k 118.73
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Whiting Petroleum Corporation 2.1 $2.1M +56% 45k 47.37
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Semgroup Corp cl a 2.1 $2.1M -65% 57k 36.85
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Cabot Oil & Gas Corporation (CTRA) 2.0 $2.0M NEW 44k 44.89
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Ultra Petroleum 1.9 $2.0M NEW 89k 21.98
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Ford Motor Company (F) 1.9 $1.9M -39% 197k 9.86
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Suncor Energy (SU) 1.9 $1.9M NEW 58k 32.84
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National-Oilwell Var 1.9 $1.9M -50% 24k 80.11
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Valero Energy Corporation (VLO) 1.7 $1.7M NEW 53k 31.68
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Concho Resources 1.7 $1.7M -15% 18k 94.78
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Hollyfrontier Corp 1.6 $1.6M NEW 40k 41.26
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Integrys Energy 1.6 $1.6M NEW 31k 52.21
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Sanchez Energy Corp C ommon stocks 1.5 $1.5M NEW 76k 20.43
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Cheniere Energy (LNG) 1.5 $1.5M -61% 98k 15.53
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CMS Energy Corporation (CMS) 1.5 $1.5M -82% 62k 23.55
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ACCO Brands Corporation (ACCO) 1.3 $1.3M NEW 207k 6.49
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Pacer International 1.3 $1.3M -20% 332k 3.98
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Hercules Offshore 1.3 $1.3M -52% 267k 4.88
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Rosetta Resources 1.3 $1.3M NEW 27k 47.89
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Swift Transportation Company 1.3 $1.3M -25% 149k 8.62
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Rex Energy Corporation 1.2 $1.2M NEW 89k 13.35
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Carrizo Oil & Gas 1.1 $1.1M -67% 44k 25.01
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AES Corporation (AES) 1.1 $1.1M -21% 100k 10.97
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Copa Holdings Sa-class A (CPA) 1.1 $1.1M -35% 13k 81.25
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Ensco Plc Shs Class A 1.1 $1.1M NEW 20k 54.55
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CONSOL Energy 1.1 $1.1M NEW 36k 30.05
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Pdc Energy 1.0 $1.0M NEW 32k 31.63
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Past Filings by Copia Capital

SEC 13F filings are viewable for Copia Capital going back to 2010