Helios Advisors as of Dec. 31, 2012
Portfolio Holdings for Helios Advisors
Helios Advisors holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 13.9 | $4.0M | 86k | 46.35 | |
| Whiting Petroleum Corporation | 7.1 | $2.0M | 47k | 43.37 | |
| Semgroup Corp cl a | 6.8 | $1.9M | 50k | 39.07 | |
| American Railcar Industries | 6.7 | $1.9M | 61k | 31.74 | |
| Hess (HES) | 5.3 | $1.5M | 29k | 52.95 | |
| Equal Energy | 4.9 | $1.4M | 449k | 3.14 | |
| Oil States International (OIS) | 4.8 | $1.4M | 19k | 71.52 | |
| Approach Resources | 3.5 | $1.0M | 40k | 25.00 | |
| Anadarko Petroleum Corporation | 3.1 | $894k | 12k | 74.50 | |
| Midstates Pete | 2.9 | $827k | 120k | 6.89 | |
| Ithaca Energy | 2.6 | $756k | 380k | 1.99 | |
| Golar Lng (GLNG) | 2.5 | $714k | 19k | 36.80 | |
| Susser Holdings Corporation | 2.4 | $690k | 20k | 34.50 | |
| Bellatrix Exploration | 2.4 | $693k | 161k | 4.30 | |
| SM Energy (SM) | 2.4 | $679k | 13k | 52.23 | |
| Magellan Petroleum Corporation | 1.7 | $478k | 520k | 0.92 | |
| Ocean Rig Udw | 1.6 | $457k | 31k | 14.93 | |
| Calpine Corporation | 1.6 | $453k | 25k | 18.12 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $441k | 7.0k | 63.00 | |
| Laredo Petroleum Holdings | 1.5 | $431k | 24k | 18.14 | |
| Denbury Resources | 1.5 | $421k | 26k | 16.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $408k | 12k | 34.00 | |
| Atlas Resource Partners | 1.4 | $404k | 18k | 22.44 | |
| Gulfport Energy Corporation | 1.3 | $382k | 10k | 38.20 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $354k | 12k | 29.02 | |
| Suncoke Energy (SXC) | 1.2 | $351k | 23k | 15.60 | |
| Lufkin Industries | 1.2 | $349k | 6.0k | 58.17 | |
| Greenbrier Companies (GBX) | 1.0 | $291k | 18k | 16.17 | |
| Superior Energy Services | 0.9 | $269k | 13k | 20.69 | |
| SandRidge Energy | 0.8 | $242k | 38k | 6.35 | |
| Energen Corporation | 0.8 | $225k | 5.0k | 45.00 | |
| Halcon Resources | 0.7 | $208k | 30k | 6.93 | |
| Rose Rock Midstream | 0.7 | $186k | 5.9k | 31.53 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.7 | $186k | 10k | 18.60 | |
| QEP Resources | 0.6 | $182k | 6.0k | 30.33 | |
| Connacher Oil and Gas | 0.6 | $180k | 1.0M | 0.18 | |
| Linn | 0.6 | $181k | 5.0k | 36.20 | |
| Scorpio Tankers | 0.5 | $142k | 20k | 7.10 | |
| Matrix Service Company (MTRX) | 0.4 | $115k | 10k | 11.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $110k | 15k | 7.59 | |
| Briggs & Stratton Corporation | 0.4 | $105k | 5.0k | 21.00 | |
| Kinder Morgan (KMI) | 0.4 | $106k | 3.0k | 35.33 | |
| Valero Energy Corporation (VLO) | 0.4 | $102k | 3.0k | 34.00 | |
| Rooster Energy | 0.4 | $104k | 200k | 0.52 | |
| National Fuel Gas (NFG) | 0.3 | $101k | 2.0k | 50.50 | |
| Williams Companies (WMB) | 0.3 | $98k | 3.0k | 32.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $22k | 22k | 1.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $19k | 20k | 0.95 | |
| Range Resources (RRC) | 0.1 | $14k | 15k | 0.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 20k | 0.25 | |
| Genesis Energy (GEL) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Mitcham Industries | 0.0 | $2.0k | 20k | 0.10 | |
| Cheniere Energy Partners (CQP) | 0.0 | $4.1k | 15k | 0.27 |
