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 |