Helios Advisors

Helios Advisors as of Sept. 30, 2011

Portfolio Holdings for Helios Advisors

Helios Advisors holds 26 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
Stanley Black & Decker (SWK) 16.8 $5.5M 113k 49.10
Eaton Corporation 16.2 $5.3M 150k 35.50
AEGEAN MARINE PETROLEUM Networ Com Stk 13.1 $4.3M 954k 4.51
Connacher Oil and Gas 7.3 $2.4M 7.8M 0.31
Hess (HES) 7.2 $2.4M 45k 52.47
Equal Energy 6.5 $2.1M 491k 4.35
Calpine Corporation 5.1 $1.7M 120k 14.08
Energen Corporation 4.3 $1.4M 35k 40.89
SandRidge Energy 3.1 $1.0M 185k 5.56
Oasis Petroleum 3.0 $1.0M 45k 22.33
Polymet Mining Corp 2.3 $764k 616k 1.24
Complete Production Services 1.9 $622k 33k 18.85
Magellan Petroleum Corporation 1.9 $619k 520k 1.19
Magnum Hunter Resources Corporation 1.9 $611k 185k 3.31
Southern Pacific Resources (STPJF) 1.7 $570k 500k 1.14
Bellatrix Exploration 1.7 $562k 175k 3.21
Ithaca Energy 1.6 $543k 350k 1.55
Exterran Holdings 1.2 $389k 40k 9.72
Newpark Resources (NR) 1.0 $323k 53k 6.09
Hyperdynamics Corp 0.9 $296k 80k 3.70
GeoResources 0.5 $164k 9.2k 17.83
Forbes Energy Services 0.3 $108k 21k 5.08
Advantage Oil & Gas 0.2 $75k 20k 3.75
Cheniere Energy (LNG) 0.1 $38k 5.0k 7.60
Broadwind Energy 0.1 $32k 100k 0.32
Magnum Hunter Resources 0.1 $15k 22k 0.68