Copia Capital as of Sept. 30, 2012
Portfolio Holdings for Copia Capital
Copia Capital holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.8 | $3.8M | 44k | 86.05 | |
| Sempra Energy (SRE) | 3.7 | $3.7M | 58k | 64.49 | |
| Duke Energy (DUK) | 3.5 | $3.5M | 54k | 64.79 | |
| Delta Air Lines (DAL) | 3.2 | $3.3M | 358k | 9.16 | |
| US Airways | 3.2 | $3.3M | 311k | 10.46 | |
| Schlumberger (SLB) | 3.2 | $3.2M | 44k | 72.32 | |
| UIL Holdings Corporation | 3.2 | $3.2M | 89k | 35.86 | |
| Anadarko Petroleum Corporation | 3.1 | $3.1M | 44k | 69.93 | |
| Royal Dutch Shell | 3.1 | $3.1M | 44k | 69.41 | |
| Xcel Energy (XEL) | 3.1 | $3.1M | 111k | 27.71 | |
| Westar Energy | 2.9 | $2.9M | 98k | 29.66 | |
| Lufkin Industries | 2.9 | $2.9M | 53k | 53.82 | |
| Gulfport Energy Corporation | 2.7 | $2.8M | 88k | 31.26 | |
| Cameron International Corporation | 2.7 | $2.7M | 49k | 56.08 | |
| Allete (ALE) | 2.7 | $2.7M | 65k | 41.74 | |
| KBR (KBR) | 2.6 | $2.6M | 89k | 29.82 | |
| Alliant Energy Corporation (LNT) | 2.6 | $2.6M | 61k | 43.39 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $2.3M | 45k | 52.03 | |
| Weatherford International Lt reg | 2.2 | $2.3M | 178k | 12.68 | |
| Hldgs (UAL) | 2.2 | $2.3M | 116k | 19.50 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.1M | 18k | 118.73 | |
| Whiting Petroleum Corporation | 2.1 | $2.1M | 45k | 47.37 | |
| Semgroup Corp cl a | 2.1 | $2.1M | 57k | 36.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.0M | 44k | 44.89 | |
| Ultra Petroleum | 1.9 | $2.0M | 89k | 21.98 | |
| Ford Motor Company (F) | 1.9 | $1.9M | 197k | 9.86 | |
| Suncor Energy (SU) | 1.9 | $1.9M | 58k | 32.84 | |
| National-Oilwell Var | 1.9 | $1.9M | 24k | 80.11 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.7M | 53k | 31.68 | |
| Concho Resources | 1.7 | $1.7M | 18k | 94.78 | |
| Hollyfrontier Corp | 1.6 | $1.6M | 40k | 41.26 | |
| Integrys Energy | 1.6 | $1.6M | 31k | 52.21 | |
| Sanchez Energy Corp C ommon stocks | 1.5 | $1.5M | 76k | 20.43 | |
| Cheniere Energy (LNG) | 1.5 | $1.5M | 98k | 15.53 | |
| CMS Energy Corporation (CMS) | 1.5 | $1.5M | 62k | 23.55 | |
| ACCO Brands Corporation (ACCO) | 1.3 | $1.3M | 207k | 6.49 | |
| Pacer International | 1.3 | $1.3M | 332k | 3.98 | |
| Hercules Offshore | 1.3 | $1.3M | 267k | 4.88 | |
| Rosetta Resources | 1.3 | $1.3M | 27k | 47.89 | |
| Swift Transportation Company | 1.3 | $1.3M | 149k | 8.62 | |
| Rex Energy Corporation | 1.2 | $1.2M | 89k | 13.35 | |
| Carrizo Oil & Gas | 1.1 | $1.1M | 44k | 25.01 | |
| AES Corporation (AES) | 1.1 | $1.1M | 100k | 10.97 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $1.1M | 13k | 81.25 | |
| Ensco Plc Shs Class A | 1.1 | $1.1M | 20k | 54.55 | |
| CONSOL Energy | 1.1 | $1.1M | 36k | 30.05 | |
| Pdc Energy | 1.0 | $1.0M | 32k | 31.63 |
