Helios Advisors

Helios Advisors as of Dec. 31, 2011

Portfolio Holdings for Helios Advisors

Helios Advisors holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stanley Black & Decker (SWK) 14.0 $6.8M 100k 67.60
Halliburton Company (HAL) 12.8 $6.2M 180k 34.51
Baker Hughes Incorporated 10.1 $4.9M 100k 48.64
CONSOL Energy 9.9 $4.8M 130k 36.70
AEGEAN MARINE PETROLEUM Networ Com Stk 8.0 $3.9M 954k 4.08
Equal Energy 5.1 $2.5M 548k 4.50
Connacher Oil and Gas 5.0 $2.4M 7.8M 0.31
Hess (HES) 3.6 $1.7M 31k 56.79
Calpine Corporation 3.4 $1.6M 100k 16.33
Energen Corporation 3.1 $1.5M 30k 50.00
Magnum Hunter Resources Corporation 2.5 $1.2M 224k 5.39
Oasis Petroleum 2.3 $1.1M 39k 29.10
Bellatrix Exploration 2.0 $956k 198k 4.83
SandRidge Energy 2.0 $952k 117k 8.16
GeoResources 1.7 $827k 28k 29.33
Ithaca Energy 1.7 $826k 388k 2.13
Complete Production Services 1.5 $738k 22k 33.55
Forbes Energy Services 1.4 $693k 111k 6.27
Subsea 7 SA (SUBCY) 1.4 $651k 35k 18.60
Magellan Petroleum Corporation 1.2 $562k 579k 0.97
Chesapeake Granite Wash Tr (CHKR) 1.1 $529k 22k 24.05
Newpark Resources (NPKI) 1.0 $504k 53k 9.51
Southern Pacific Resources (STPJF) 1.0 $503k 367k 1.37
Laredo Petroleum Holdings 0.9 $446k 20k 22.30
Spdr S&p 500 Etf Tr tr unit 0.7 $345k 10k 34.50
Energy Select Sector SPDR (XLE) 0.7 $324k 1.7k 191.49
Approach Resources 0.6 $294k 10k 29.40
American Railcar Industries 0.6 $287k 12k 23.92
Advantage Oil & Gas 0.2 $104k 25k 4.16
Lynden Energy 0.2 $98k 227k 0.43
Hyperdynamics Corp 0.2 $93k 38k 2.45
Ishares Tr russell 2000 0.1 $46k 1.0k 46.00
Magnum Hunter Resources 0.0 $18k 22k 0.82