Helios Advisors as of Sept. 30, 2012
Portfolio Holdings for Helios Advisors
Helios Advisors holds 42 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 |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 10.6 | $3.2M | 67k | 47.37 | |
| American Railcar Industries | 6.0 | $1.8M | 64k | 28.34 | |
| Hess (HES) | 5.6 | $1.7M | 32k | 53.72 | |
| Calpine Corporation | 5.5 | $1.6M | 95k | 17.31 | |
| Equal Energy | 5.4 | $1.6M | 470k | 3.44 | |
| Chicago Bridge & Iron Company | 5.0 | $1.5M | 39k | 38.10 | |
| Suncoke Energy (SXC) | 4.8 | $1.4M | 89k | 16.12 | |
| Semgroup Corp cl a | 4.7 | $1.4M | 38k | 36.84 | |
| SandRidge Energy | 4.4 | $1.3M | 190k | 6.97 | |
| Laredo Petroleum Holdings | 4.4 | $1.3M | 60k | 21.98 | |
| Energen Corporation | 4.4 | $1.3M | 25k | 52.40 | |
| Golar Lng (GLNG) | 4.1 | $1.2M | 32k | 38.59 | |
| Vantage Drilling Company ord (VTGDF) | 4.0 | $1.2M | 647k | 1.84 | |
| Bellatrix Exploration | 3.8 | $1.1M | 279k | 4.06 | |
| Connacher Oil and Gas | 2.9 | $880k | 1.6M | 0.55 | |
| Approach Resources | 2.4 | $723k | 24k | 30.12 | |
| Oil States International (OIS) | 2.4 | $712k | 9.0k | 79.43 | |
| Lufkin Industries | 2.3 | $700k | 13k | 53.85 | |
| Ithaca Energy | 1.7 | $515k | 260k | 1.98 | |
| Subsea 7 SA (SUBCY) | 1.5 | $462k | 20k | 23.10 | |
| Magellan Petroleum Corporation | 1.5 | $459k | 437k | 1.05 | |
| Ocean Rig Udw | 1.5 | $455k | 28k | 16.31 | |
| Anadarko Petroleum Corporation | 1.4 | $420k | 6.0k | 70.00 | |
| Halcon Resources | 1.2 | $367k | 50k | 7.34 | |
| Gulfport Energy Corporation | 1.0 | $313k | 10k | 31.30 | |
| Atlas Resource Partners | 1.0 | $306k | 12k | 25.50 | |
| National Fuel Gas (NFG) | 0.7 | $216k | 4.0k | 54.00 | |
| Kinder Morgan (KMI) | 0.7 | $213k | 6.0k | 35.50 | |
| Forbes Energy Services | 0.7 | $210k | 60k | 3.50 | |
| Valero Energy Corporation (VLO) | 0.7 | $206k | 6.5k | 31.69 | |
| Susser Holdings Corporation | 0.6 | $181k | 5.0k | 36.20 | |
| Us Silica Hldgs (SLCA) | 0.5 | $163k | 12k | 13.58 | |
| Matrix Service Company (MTRX) | 0.5 | $159k | 15k | 10.60 | |
| Rose Rock Midstream | 0.5 | $160k | 3.9k | 41.03 | |
| Saratoga Res Inc Tex | 0.5 | $137k | 25k | 5.49 | |
| Darling International (DAR) | 0.4 | $128k | 7.0k | 18.29 | |
| Rooster Energy | 0.4 | $124k | 200k | 0.62 | |
| Denbury Resources | 0.1 | $32k | 2.0k | 16.00 | |
| Madalena Ventures | 0.1 | $31k | 122k | 0.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.1k | 102k | 0.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 17k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 5.0k | 0.00 |
