Copia Capital

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

Copia Capital portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Occidental Petroleum Corporation (OXY) 3.80 44414 -42.00% 86.05 74.23
Sempra Energy (SRE) 3.70 57745 -7.00% 64.49 106.08
Duke Energy 3.45 53561 NEW 64.79 0.00
Delta Air Lines (DAL) 3.25 357481 NEW 9.16 44.19
US Airways (LCC) 3.23 310988 +293.00% 10.46 0.00
Schlumberger (SLB) 3.19 44428 NEW 72.32 81.67
UIL Holdings Corporation (UIL) 3.19 89440 NEW 35.86 48.97
Anadarko Petroleum Corporation (APC) 3.09 44416 -42.00% 69.93 79.89
Royal Dutch Shell (RDS.A) 3.06 44444 -39.00% 69.41 0.00
Xcel Energy (XEL) 3.06 111097 NEW 27.71 33.87
Westar Energy (WR) 2.88 97826 NEW 29.66 36.94
Lufkin Industries (LUFK) 2.86 53403 NEW 53.82 0.00
Gulfport Energy Corporation (GPOR) 2.73 88055 -43.00% 31.26 42.89
Cameron International Corporation (CAM) 2.73 48915 NEW 56.08 44.71
ALLETE (ALE) 2.70 64997 NEW 41.74 52.24
KBR (KBR) 2.63 88832 NEW 29.82 14.89
Alliant Energy Corporation (LNT) 2.62 60891 -58.00% 43.39 60.35
J.B. Hunt Transport Services (JBHT) 2.30 44471 NEW 52.03 85.39
Weatherford International Lt reg 2.24 177986 NEW 12.68 0.00
Hldgs 2.24 115799 +273.00% 19.50 0.00
Union Pacific Corporation (UNP) 2.10 17789 +333.00% 118.73 114.86
Whiting Petroleum Corporation (WLL) 2.09 44455 +56.00% 47.37 37.80
Semgroup Corp cl a 2.07 56578 -65.00% 36.85 0.00
Cabot Oil & Gas Corporation (COG) 1.98 44416 NEW 44.89 27.30
Ultra Petroleum (UPL) 1.94 88919 NEW 21.98 14.85
Ford Motor Company (F) 1.93 197086 -39.00% 9.86 15.85
Suncor Energy 1.88 57729 NEW 32.84 0.00
National-Oilwell Var (NOV) 1.87 23504 -50.00% 80.11 50.15
Valero Energy Corporation (VLO) 1.68 53370 NEW 31.68 56.99
Concho Resources (CXO) 1.68 17800 -15.00% 94.78 107.77
Hollyfrontier 1.64 39939 NEW 41.26 0.00
Integrys Energy (TEG) 1.61 31103 NEW 52.21 71.00
Sanchez Energy Corp C ommon stocks 1.54 75634 NEW 20.43 0.00
Cheniere Energy (LNG) 1.51 97882 -61.00% 15.53 75.38
CMS Energy Corporation (CMS) 1.46 62206 -82.00% 23.55 32.93
ACCO Brands Corporation (ABD) 1.34 207046 NEW 6.49 0.00
Pacer International (PACR) 1.31 332053 -20.00% 3.98 8.96
Hercules Offshore (HERO) 1.29 266608 -52.00% 4.88 0.44
Rosetta Resources (ROSE) 1.27 26626 NEW 47.89 17.15
Swift Transportation Company (SWFT) 1.27 148597 -25.00% 8.62 27.91
Rex Energy Corporation (REXX) 1.18 88944 NEW 13.35 4.01
Carrizo Oil & Gas (CRZO) 1.10 44415 -67.00% 25.01 46.90
AES Corporation (AES) 1.09 100000 -21.00% 10.97 12.14
Copa Holdings Sa-class A 1.08 13330 -35.00% 81.25 0.00
Ensco Plc Shs Class A 1.08 20000 NEW 54.55 0.00
CONSOL Energy (CNX) 1.06 35610 NEW 30.05 27.80
Pdc Energy 0.99 31644 NEW 31.63 0.00

Past 13F-HR SEC Filings for Copia Capital

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