Helios Advisors as of June 30, 2011
Portfolio Holdings for Helios Advisors
Helios Advisors holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suno | 15.0 | $11M | 272k | 41.71 | |
| Stanley Black & Decker (SWK) | 12.4 | $9.4M | 130k | 72.05 | |
| Hertz Global Holdings | 10.9 | $8.3M | 520k | 15.88 | |
| Allegheny Technologies Incorporated (ATI) | 10.7 | $8.1M | 128k | 63.47 | |
| Barrick Gold Corp | 9.7 | $7.4M | 162k | 45.29 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 9.4 | $7.1M | 1.0M | 7.09 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $3.8M | 31k | 122.94 | |
| Equal Energy | 3.5 | $2.6M | 390k | 6.72 | |
| Magnum Hunter Resources Corporation | 3.0 | $2.2M | 330k | 6.76 | |
| Energen Corporation | 2.6 | $2.0M | 35k | 56.51 | |
| Calpine Corporation | 2.1 | $1.6M | 100k | 16.13 | |
| Cheniere Energy (LNG) | 1.9 | $1.5M | 160k | 9.16 | |
| Northern Oil & Gas | 1.5 | $1.1M | 50k | 22.16 | |
| SandRidge Energy | 1.4 | $1.1M | 100k | 10.66 | |
| Polymet Mining Corp | 1.3 | $1.0M | 616k | 1.64 | |
| Exterran Holdings | 1.3 | $992k | 50k | 19.84 | |
| Resolute Energy | 1.3 | $970k | 60k | 16.17 | |
| Transatlantic Petroleum | 1.2 | $935k | 550k | 1.70 | |
| Subsea 7 SA (SUBCY) | 1.2 | $900k | 35k | 25.71 | |
| Magellan Petroleum Corporation | 1.1 | $840k | 500k | 1.68 | |
| Darling International (DAR) | 0.9 | $708k | 40k | 17.70 | |
| Oasis Petroleum | 0.8 | $594k | 20k | 29.70 | |
| Hyperdynamics Corp | 0.6 | $430k | 100k | 4.30 | |
| Fuel Systems Solutions | 0.5 | $374k | 15k | 24.93 | |
| Broadwind Energy | 0.4 | $290k | 200k | 1.45 | |
| GeoResources | 0.1 | $63k | 2.8k | 22.50 |
