Helios Advisors as of March 31, 2012
Portfolio Holdings for Helios Advisors
Helios Advisors holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gra (GGG) | 8.1 | $17M | 313k | 53.06 | |
| Nucor Corporation (NUE) | 7.3 | $15M | 346k | 42.95 | |
| E.I. du Pont de Nemours & Company | 7.2 | $15M | 280k | 52.90 | |
| Stanley Black & Decker (SWK) | 5.6 | $12M | 150k | 76.96 | |
| Ingersoll-rand Co Ltd-cl A | 5.5 | $11M | 270k | 41.35 | |
| AK Steel Holding Corporation | 4.8 | $9.9M | 1.3M | 7.56 | |
| Paccar (PCAR) | 4.8 | $9.8M | 210k | 46.83 | |
| Plum Creek Timber | 4.5 | $9.1M | 219k | 41.66 | |
| Ryder System (R) | 3.9 | $7.9M | 150k | 52.80 | |
| Sealed Air (SEE) | 3.8 | $7.8M | 405k | 19.31 | |
| Connacher Oil and Gas | 3.7 | $7.6M | 7.9M | 0.96 | |
| Baker Hughes Incorporated | 3.7 | $7.5M | 180k | 41.94 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.4 | $6.9M | 1.0M | 6.91 | |
| Calpine Corporation | 3.3 | $6.8M | 395k | 17.13 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $6.2M | 550k | 11.22 | |
| Pulte (PHM) | 2.4 | $4.9M | 551k | 8.85 | |
| Ryland | 2.4 | $4.8M | 250k | 19.28 | |
| D.R. Horton (DHI) | 2.4 | $4.8M | 318k | 15.17 | |
| GrafTech International | 2.2 | $4.6M | 385k | 11.94 | |
| Halliburton Company (HAL) | 2.2 | $4.5M | 135k | 33.19 | |
| CONSOL Energy | 2.2 | $4.4M | 130k | 34.10 | |
| Whiting Petroleum Corporation | 1.3 | $2.7M | 49k | 54.31 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.4M | 38k | 63.65 | |
| Hess (HES) | 1.1 | $2.3M | 39k | 58.96 | |
| Vantage Drilling Company ord (VTGDF) | 1.1 | $2.3M | 1.4M | 1.60 | |
| Shaw | 1.0 | $2.1M | 66k | 31.71 | |
| Equal Energy | 0.9 | $1.9M | 515k | 3.73 | |
| Madalena Ventures | 0.8 | $1.7M | 1.9M | 0.92 | |
| Energen Corporation | 0.8 | $1.7M | 35k | 49.14 | |
| Bellatrix Exploration | 0.6 | $1.3M | 240k | 5.27 | |
| Oasis Petroleum | 0.5 | $1.1M | 35k | 30.83 | |
| Subsea 7 SA (SUBCY) | 0.4 | $868k | 33k | 26.38 | |
| Approach Resources | 0.4 | $850k | 23k | 36.96 | |
| Forbes Energy Services | 0.4 | $808k | 131k | 6.17 | |
| Magellan Petroleum Corporation | 0.4 | $730k | 570k | 1.28 | |
| Southern Pacific Resources (STPJF) | 0.3 | $656k | 400k | 1.64 | |
| Lufkin Industries | 0.3 | $645k | 8.0k | 80.62 | |
| Triangle Petroleum Corporation | 0.3 | $600k | 87k | 6.90 | |
| Hercules Offshore | 0.3 | $544k | 115k | 4.73 | |
| Rmp Energy Inc equity | 0.2 | $506k | 225k | 2.25 | |
| Trinity Industries (TRN) | 0.2 | $494k | 15k | 32.93 | |
| SandRidge Energy | 0.2 | $470k | 60k | 7.83 | |
| Whiting Usa Trust | 0.2 | $460k | 20k | 23.00 | |
| Veno | 0.1 | $314k | 29k | 10.83 | |
| Superior Energy Services | 0.1 | $264k | 10k | 26.40 | |
| Iona Energy | 0.1 | $256k | 400k | 0.64 | |
| Goodrich Petroleum Corporation | 0.1 | $190k | 10k | 19.00 | |
| Westernzagros Resources | 0.1 | $174k | 200k | 0.87 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Hyperdynamics Corp | 0.0 | $0 | 30.00 | 0.00 |
