Copia Capital

Copia Capital as of March 31, 2012

Portfolio Holdings for Copia Capital

Copia Capital holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 3.4 $7.7M 350k 22.00
Occidental Petroleum Corporation (OXY) 3.2 $7.3M 77k 95.23
NiSource (NI) 3.1 $7.1M 292k 24.35
Pinnacle West Capital Corporation (PNW) 3.0 $6.8M 141k 47.90
Devon Energy Corporation (DVN) 2.9 $6.7M 94k 71.12
Alliant Energy Corporation (LNT) 2.8 $6.3M 146k 43.32
Anadarko Petroleum Corporation 2.7 $6.1M 77k 78.34
Calpine Corporation 2.6 $6.0M 350k 17.21
Noble Energy 2.5 $5.7M 58k 97.78
Royal Dutch Shell 2.3 $5.2M 74k 70.12
Avista Corporation (AVA) 2.2 $5.0M 195k 25.58
Apache Corporation 2.2 $4.9M 49k 100.43
Continental Resources 2.1 $4.9M 57k 85.82
Semgroup Corp cl a 2.1 $4.8M 166k 29.14
Fluor Corporation (FLR) 2.1 $4.7M 78k 60.04
Suno 2.0 $4.7M 122k 38.15
FedEx Corporation (FDX) 2.0 $4.6M 50k 91.96
Transocean (RIG) 2.0 $4.6M 84k 54.69
Gulfport Energy Corporation 2.0 $4.6M 157k 29.12
Eastman Chemical Company (EMN) 1.9 $4.4M 84k 51.69
Industries N shs - a - (LYB) 1.9 $4.3M 99k 43.65
Crown Holdings (CCK) 1.8 $4.1M 110k 36.83
Ford Motor Company (F) 1.8 $4.0M 323k 12.48
Oceaneering International (OII) 1.8 $4.0M 74k 53.89
Oneok (OKE) 1.8 $4.0M 49k 81.65
Ens 1.7 $4.0M 75k 52.93
Carrizo Oil & Gas 1.7 $3.9M 138k 28.26
Cheniere Energy (LNG) 1.7 $3.8M 253k 14.98
National-Oilwell Var 1.6 $3.8M 47k 79.47
Sempra Energy (SRE) 1.6 $3.7M 62k 59.96
Edison International (EIX) 1.6 $3.7M 88k 42.51
Superior Energy Services 1.5 $3.5M 133k 26.36
Wabash National Corporation (WNC) 1.5 $3.5M 336k 10.35
El Paso Electric Company 1.4 $3.2M 98k 32.50
Lear Corporation (LEA) 1.3 $2.9M 63k 46.49
Cleco Corporation 1.3 $2.9M 73k 39.65
Precision Drilling Corporation 1.3 $2.9M 286k 10.03
Stone Energy Corporation 1.2 $2.7M 95k 28.59
UniSource Energy 1.2 $2.7M 73k 36.57
Pacer International 1.2 $2.7M 420k 6.32
Hercules Offshore 1.2 $2.7M 563k 4.73
Myr (MYRG) 1.1 $2.6M 144k 17.86
Goodrich Petroleum Corporation 1.1 $2.5M 132k 19.02
EnergySolutions 1.1 $2.4M 497k 4.90
SandRidge Energy 1.0 $2.3M 300k 7.83
RigNet 1.0 $2.3M 131k 17.53
Swift Transportation Company 1.0 $2.3M 199k 11.54
Celanese Corporation (CE) 0.9 $2.2M 47k 46.18
Concho Resources 0.9 $2.2M 21k 102.10
MeadWestva 0.9 $2.1M 66k 31.60
Swift Energy Company 0.9 $2.0M 69k 29.03
Noble Corporation Com Stk 0.8 $1.8M 49k 37.47
American Axle & Manufact. Holdings (AXL) 0.7 $1.7M 144k 11.71
AES Corporation (AES) 0.7 $1.7M 127k 13.07
Copa Holdings Sa-class A (CPA) 0.7 $1.6M 21k 79.20
Whiting Petroleum Corporation 0.7 $1.5M 28k 54.31
Shaw 0.6 $1.4M 46k 31.72
International Paper Company (IP) 0.6 $1.3M 37k 35.11
Rock-Tenn Company 0.6 $1.3M 19k 67.56
BorgWarner (BWA) 0.6 $1.3M 15k 84.34
Babcock & Wilcox 0.6 $1.3M 50k 25.76
Packaging Corporation of America (PKG) 0.5 $1.2M 40k 29.60
Western Refining 0.4 $998k 53k 18.83
Southwest Airlines (LUV) 0.3 $664k 81k 8.24
Hldgs (UAL) 0.3 $667k 31k 21.50
US Airways 0.3 $599k 79k 7.58
Union Pacific Corporation (UNP) 0.2 $441k 4.1k 107.48
Boise 0.2 $354k 43k 8.21
Fibria Celulose 0.1 $212k 25k 8.38
Gol Linhas Aereas Inteligentes SA 0.1 $162k 24k 6.74