Copia Capital as of Sept. 30, 2011
Portfolio Holdings for Copia Capital
Copia Capital holds 63 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 |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.2 | $11M | 179k | 59.73 | |
| Marathon Petroleum Corp (MPC) | 4.5 | $9.2M | 341k | 27.06 | |
| SPDR Gold Trust (GLD) | 3.4 | $7.0M | 45k | 158.05 | |
| Baker Hughes Incorporated | 3.4 | $6.8M | 148k | 46.15 | |
| Exelon Corporation (EXC) | 3.3 | $6.7M | 157k | 42.61 | |
| Continental Resources | 3.1 | $6.3M | 131k | 48.37 | |
| Noble Energy | 3.0 | $6.2M | 88k | 70.80 | |
| Lufkin Industries | 2.8 | $5.8M | 109k | 53.21 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.8M | 90k | 64.30 | |
| Berry Petroleum Company | 2.7 | $5.5M | 156k | 35.38 | |
| Edison International (EIX) | 2.6 | $5.4M | 142k | 38.25 | |
| Noble Corporation Com Stk | 2.6 | $5.4M | 184k | 29.35 | |
| Avista Corporation (AVA) | 2.4 | $5.0M | 209k | 23.85 | |
| Allete (ALE) | 2.3 | $4.8M | 131k | 36.63 | |
| Harvest Natural Resources | 2.3 | $4.7M | 551k | 8.57 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $4.6M | 266k | 17.34 | |
| Alliant Energy Corporation (LNT) | 2.0 | $4.1M | 105k | 38.68 | |
| Basic Energy Services | 2.0 | $4.0M | 285k | 14.16 | |
| Oge Energy Corp (OGE) | 1.9 | $4.0M | 84k | 47.79 | |
| DTE Energy Company (DTE) | 1.9 | $3.9M | 80k | 49.02 | |
| Rowan Companies | 1.8 | $3.6M | 120k | 30.19 | |
| Northern Oil & Gas | 1.7 | $3.4M | 177k | 19.39 | |
| Suncor Energy (SU) | 1.6 | $3.2M | 128k | 25.44 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.2M | 181k | 17.78 | |
| American Electric Power Company (AEP) | 1.6 | $3.2M | 84k | 38.02 | |
| Newpark Resources (NR) | 1.4 | $2.9M | 479k | 6.09 | |
| Brigham Exploration Company | 1.4 | $2.9M | 115k | 25.27 | |
| Pioneer Natural Resources | 1.3 | $2.7M | 42k | 65.78 | |
| Tesco Corporation | 1.3 | $2.7M | 236k | 11.60 | |
| Key Energy Services | 1.3 | $2.7M | 282k | 9.49 | |
| Oil States International (OIS) | 1.3 | $2.7M | 52k | 50.92 | |
| Penn Virginia Corporation | 1.3 | $2.6M | 469k | 5.57 | |
| EOG Resources (EOG) | 1.3 | $2.6M | 36k | 71.00 | |
| CMS Energy Corporation (CMS) | 1.2 | $2.5M | 125k | 19.79 | |
| Complete Production Services | 1.2 | $2.4M | 126k | 18.85 | |
| Oneok (OKE) | 1.1 | $2.3M | 35k | 66.03 | |
| El Paso Corporation | 1.1 | $2.2M | 125k | 17.48 | |
| Royal Dutch Shell | 1.0 | $2.1M | 34k | 61.51 | |
| CSX Corporation (CSX) | 1.0 | $2.0M | 108k | 18.67 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 25k | 81.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 27k | 72.63 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 29k | 67.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 21k | 92.58 | |
| Southwest Gas Corporation (SWX) | 0.9 | $1.9M | 53k | 36.16 | |
| Total (TTE) | 0.9 | $1.9M | 43k | 43.88 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 29k | 63.30 | |
| KBR (KBR) | 0.9 | $1.8M | 77k | 23.62 | |
| Hess (HES) | 0.8 | $1.7M | 32k | 52.46 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.7M | 24k | 71.52 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.6M | 41k | 39.98 | |
| Semgroup Corp cl a | 0.8 | $1.6M | 78k | 19.96 | |
| Rock-Tenn Company | 0.8 | $1.5M | 31k | 48.67 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 21k | 70.67 | |
| FMC Corporation (FMC) | 0.7 | $1.4M | 21k | 69.16 | |
| MeadWestva | 0.7 | $1.3M | 54k | 24.56 | |
| Halliburton Company (HAL) | 0.7 | $1.3M | 44k | 30.52 | |
| Swift Transportation Company | 0.7 | $1.3M | 206k | 6.44 | |
| McDermott International | 0.6 | $1.3M | 123k | 10.76 | |
| CenterPoint Energy (CNP) | 0.6 | $1.2M | 60k | 19.62 | |
| Lear Corporation (LEA) | 0.5 | $1.1M | 26k | 42.90 | |
| Alcoa | 0.5 | $985k | 103k | 9.57 | |
| Fluor Corporation (FLR) | 0.5 | $954k | 21k | 46.57 | |
| Celanese Corporation (CE) | 0.3 | $670k | 21k | 32.54 |
