Copia Capital

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

Companies in the Copia Capital portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Occidental Petroleum Corporation (OXY) 3.80 44414 -42% 86.05
Sempra Energy (SRE) 3.70 57745 -7% 64.49
Duke Energy 3.45 53561 NEW 64.79
Delta Air Lines (DAL) 3.25 357481 NEW 9.16
US Airways (LCC) 3.23 310988 +293% 10.46
Schlumberger (SLB) 3.19 44428 NEW 72.32
UIL Holdings Corporation (UIL) 3.19 89440 NEW 35.86
Anadarko Petroleum Corporation (APC) 3.09 44416 -42% 69.93
Royal Dutch Shell (RDS.A) 3.06 44444 -39% 69.41
Xcel Energy (XEL) 3.06 111097 NEW 27.71
Westar Energy (WR) 2.88 97826 NEW 29.66
Lufkin Industries (LUFK) 2.86 53403 NEW 53.82
Gulfport Energy Corporation (GPOR) 2.73 88055 -43% 31.26
Cameron International Corporation (CAM) 2.73 48915 NEW 56.08
ALLETE (ALE) 2.70 64997 NEW 41.74
KBR (KBR) 2.63 88832 NEW 29.82
Alliant Energy Corporation (LNT) 2.62 60891 -58% 43.39
J.B. Hunt Transport Services (JBHT) 2.30 44471 NEW 52.03
Weatherford International Lt reg 2.24 177986 NEW 12.68
Hldgs Inc 2.24 115799 +273% 19.50
Union Pacific Corporation (UNP) 2.10 17789 +333% 118.73
Whiting Petroleum Corporation (WLL) 2.09 44455 +56% 47.37
Semgroup Corp cl a 2.07 56578 -65% 36.85
Cabot Oil & Gas Corporation (COG) 1.98 44416 NEW 44.89
Ultra Petroleum (UPL) 1.94 88919 NEW 21.98
Ford Motor Company (F) 1.93 197086 -39% 9.86
Suncor Energy Inc New 1.88 57729 NEW 32.84
National-Oilwell Var (NOV) 1.87 23504 -50% 80.11
Valero Energy Corporation (VLO) 1.68 53370 NEW 31.68
Concho Resources (CXO) 1.68 17800 -15% 94.78
Hollyfrontier Corp 1.64 39939 NEW 41.26
Integrys Energy (TEG) 1.61 31103 NEW 52.21
Sanchez Energy Corp C ommon stocks 1.54 75634 NEW 20.43
Cheniere Energy (LNG) 1.51 97882 -61% 15.53
CMS Energy Corporation (CMS) 1.46 62206 -82% 23.55
ACCO Brands Corporation (ABD) 1.34 207046 NEW 6.49
Pacer International (PACR) 1.31 332053 -20% 3.98
Hercules Offshore (HERO) 1.29 266608 -52% 4.88
Rosetta Resources (ROSE) 1.27 26626 NEW 47.89
Swift Transportation Company (SWFT) 1.27 148597 -25% 8.62
Rex Energy Corporation (REXX) 1.18 88944 NEW 13.35
Carrizo Oil & Gas (CRZO) 1.10 44415 -67% 25.01
AES Corporation (AES) 1.09 100000 -21% 10.97
Copa Holdings Sa-class A 1.08 13330 -35% 81.25
Ensco Plc Shs Class A 1.08 20000 NEW 54.55
CONSOL Energy (CNX) 1.06 35610 NEW 30.05
Pdc Energy 0.99 31644 NEW 31.63

Past 13F-HR SEC Filings by Copia Capital

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