Helios Advisors as of June 30, 2012
Portfolio Holdings for Helios Advisors
Helios Advisors holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 9.3 | $2.4M | 59k | 41.12 | |
| Calpine Corporation | 9.2 | $2.4M | 145k | 16.51 | |
| American Railcar Industries | 7.2 | $1.9M | 70k | 27.10 | |
| Equal Energy | 6.9 | $1.8M | 725k | 2.49 | |
| Vantage Drilling Company ord (VTGDF) | 6.0 | $1.6M | 1.1M | 1.50 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $1.6M | 22k | 71.55 | |
| Energen Corporation | 5.2 | $1.4M | 30k | 45.13 | |
| Hess (HES) | 5.0 | $1.3M | 30k | 43.47 | |
| Laredo Petroleum Holdings | 4.5 | $1.2M | 56k | 20.80 | |
| Connacher Oil and Gas | 4.2 | $1.1M | 2.4M | 0.47 | |
| Oasis Petroleum | 3.7 | $967k | 40k | 24.18 | |
| Semgroup Corp cl a | 3.5 | $926k | 29k | 31.93 | |
| Superior Energy Services | 3.2 | $850k | 42k | 20.24 | |
| Bellatrix Exploration | 3.2 | $846k | 272k | 3.11 | |
| Lufkin Industries | 2.7 | $706k | 13k | 54.31 | |
| Shaw | 2.6 | $683k | 25k | 27.32 | |
| Forbes Energy Services | 2.5 | $649k | 138k | 4.70 | |
| Magellan Petroleum Corporation | 2.4 | $628k | 571k | 1.10 | |
| Approach Resources | 2.3 | $613k | 24k | 25.54 | |
| Triangle Petroleum Corporation | 2.1 | $552k | 99k | 5.58 | |
| SandRidge Energy | 2.0 | $535k | 80k | 6.69 | |
| Whiting Usa Trust | 2.0 | $517k | 27k | 19.15 | |
| Subsea 7 SA (SUBCY) | 1.9 | $493k | 25k | 19.72 | |
| Ithaca Energy | 1.1 | $296k | 190k | 1.56 | |
| Saratoga Res Inc Tex | 0.6 | $147k | 25k | 5.89 | |
| Rooster Energy | 0.4 | $96k | 200k | 0.48 | |
| Madalena Ventures | 0.2 | $57k | 162k | 0.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Chesapeake Energy Corporation | 0.0 | $999.000000 | 300.00 | 3.33 |
