Copia Capital

Copia Capital as of Sept. 30, 2011

Portfolio Holdings for Copia Capital

Copia Capital holds 63 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 5.2 $11M 179k 59.73
Marathon Petroleum Corp (MPC) 4.5 $9.2M 341k 27.06
SPDR Gold Trust (GLD) 3.4 $7.0M 45k 158.05
Baker Hughes Incorporated 3.4 $6.8M 148k 46.15
Exelon Corporation (EXC) 3.3 $6.7M 157k 42.61
Continental Resources 3.1 $6.3M 131k 48.37
Noble Energy 3.0 $6.2M 88k 70.80
Lufkin Industries 2.8 $5.8M 109k 53.21
iShares Russell 2000 Index (IWM) 2.8 $5.8M 90k 64.30
Berry Petroleum Company 2.7 $5.5M 156k 35.38
Edison International (EIX) 2.6 $5.4M 142k 38.25
Noble Corporation Com Stk 2.6 $5.4M 184k 29.35
Avista Corporation (AVA) 2.4 $5.0M 209k 23.85
Allete (ALE) 2.3 $4.8M 131k 36.63
Harvest Natural Resources 2.3 $4.7M 551k 8.57
Patterson-UTI Energy (PTEN) 2.2 $4.6M 266k 17.34
Alliant Energy Corporation (LNT) 2.0 $4.1M 105k 38.68
Basic Energy Services 2.0 $4.0M 285k 14.16
Oge Energy Corp (OGE) 1.9 $4.0M 84k 47.79
DTE Energy Company (DTE) 1.9 $3.9M 80k 49.02
Rowan Companies 1.8 $3.6M 120k 30.19
Northern Oil & Gas 1.7 $3.4M 177k 19.39
Suncor Energy (SU) 1.6 $3.2M 128k 25.44
Valero Energy Corporation (VLO) 1.6 $3.2M 181k 17.78
American Electric Power Company (AEP) 1.6 $3.2M 84k 38.02
Newpark Resources (NR) 1.4 $2.9M 479k 6.09
Brigham Exploration Company 1.4 $2.9M 115k 25.27
Pioneer Natural Resources (PXD) 1.3 $2.7M 42k 65.78
Tesco Corporation 1.3 $2.7M 236k 11.60
Key Energy Services 1.3 $2.7M 282k 9.49
Oil States International (OIS) 1.3 $2.7M 52k 50.92
Penn Virginia Corporation 1.3 $2.6M 469k 5.57
EOG Resources (EOG) 1.3 $2.6M 36k 71.00
CMS Energy Corporation (CMS) 1.2 $2.5M 125k 19.79
Complete Production Services 1.2 $2.4M 126k 18.85
Oneok (OKE) 1.1 $2.3M 35k 66.03
El Paso Corporation 1.1 $2.2M 125k 17.48
Royal Dutch Shell 1.0 $2.1M 34k 61.51
CSX Corporation (CSX) 1.0 $2.0M 108k 18.67
Union Pacific Corporation (UNP) 1.0 $2.0M 25k 81.68
Exxon Mobil Corporation (XOM) 0.9 $1.9M 27k 72.63
FedEx Corporation (FDX) 0.9 $1.9M 29k 67.69
Chevron Corporation (CVX) 0.9 $1.9M 21k 92.58
Southwest Gas Corporation (SWX) 0.9 $1.9M 53k 36.16
Total (TTE) 0.9 $1.9M 43k 43.88
ConocoPhillips (COP) 0.9 $1.8M 29k 63.30
KBR (KBR) 0.9 $1.8M 77k 23.62
Hess (HES) 0.8 $1.7M 32k 52.46
Occidental Petroleum Corporation (OXY) 0.8 $1.7M 24k 71.52
E.I. du Pont de Nemours & Company 0.8 $1.6M 41k 39.98
Semgroup Corp cl a 0.8 $1.6M 78k 19.96
Rock-Tenn Company 0.8 $1.5M 31k 48.67
PPG Industries (PPG) 0.7 $1.5M 21k 70.67
FMC Corporation (FMC) 0.7 $1.4M 21k 69.16
MeadWestva 0.7 $1.3M 54k 24.56
Halliburton Company (HAL) 0.7 $1.3M 44k 30.52
Swift Transportation Company 0.7 $1.3M 206k 6.44
McDermott International 0.6 $1.3M 123k 10.76
CenterPoint Energy (CNP) 0.6 $1.2M 60k 19.62
Lear Corporation (LEA) 0.5 $1.1M 26k 42.90
Alcoa 0.5 $985k 103k 9.57
Fluor Corporation (FLR) 0.5 $954k 21k 46.57
Celanese Corporation (CE) 0.3 $670k 21k 32.54