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 (NPKI) | 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 |
