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Fund Holdings of HELIOS ADVISORS LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-11-14 | 2011-07-26 | 2011-04-21 | 2011-01-21 | 2010-11-15 | 2010-07-20 | 2010-05-06 | 2010-02-11 | 2008-10-22 | 2008-08-04 | 2008-05-02 |

1. Fund Information

Fund NameHELIOS ADVISORS LLC
Fund Manager
Address780 THIRD AVENUE,
NEW YORK, NY, 10017
::Google Map
Phone(212) 339-7010
13F Asset Last Qtr$43,674,000
13F Asset This Qtr$57,349,000
Asset Change31.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STANLEY BLACK & DECKER, INC.SWK100,000$6,760Cut -11.17%11.79%
2.)HALLIBURTON COMPANYHAL180,000$6,212New10.83%
3.)BAKER HUGHES INC.BHI100,000$4,864New8.48%
4.)CONSOL ENERGY INCCNX130,000$4,771New8.32%
5.)SUNOCO, INC.SUN100,000$4,102Cut -63.24%7.15%
6.)AEGEAN MARINE PETROLANW954,253$3,893Unchanged6.79%
7.)EQUAL ENERGY LTD547,500$2,463Added 11.42%4.29%
8.)CONNACHER OIL GAS COM NPVCLLZF7,846,700$2,456New4.28%
9.)WHITING PETROLEUM CORPWLL40,000$1,868Added 14.29%3.26%
10.)HESS CORPHES30,500$1,732Cut -32.22%3.02%
11.)VANTAGE DRILLING COMPANYVTG1,450,000$1,682Added 7.41%2.93%
12.)CALPINE CORPCPN100,000$1,633Cut -16.67%2.85%
13.)ENERGEN CORP.EGN30,000$1,500Cut -14.29%2.62%
14.)MAGNUM HUNTER RESOURCES CORP (DE)MHR223,600$1,205Added 21.13%2.10%
15.)OASIS PETROLEUM INC. COMMON STOCKOAS39,000$1,135Cut -13.33%1.98%
16.)BELLATRIX EXPLORATION LTD COM NPVBLLXF198,000$956New1.67%
17.)SANDRIDGE ENERGY INC. COMMON STOCKSD116,700$952Cut -36.92%1.66%
18.)GEORESOURCES, INC.GEOI28,200$827Added 206.52%1.44%
19.)ITHACA ENERGY INC (TIER1)IACAF387,900$826New1.44%
20.)COMPLETE PRODUCTION SERVICES INCCPX22,000$738Cut -33.33%1.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HALLIBURTON COMPANYHAL180,000$6,21210.83%
2.)BAKER HUGHES INC.BHI100,000$4,8648.48%
3.)CONSOL ENERGY INCCNX130,000$4,7718.32%
4.)CONNACHER OIL GAS COM NPVCLLZF7,846,700$2,4564.28%
5.)BELLATRIX EXPLORATION LTD COM NPVBLLXF198,000$9561.67%
6.)ITHACA ENERGY INC (TIER1)IACAF387,900$8261.44%
7.)SUBSEA 7 SA SPON ADR35,000$6511.14%
8.)CHESAPEAKE GRANITE WASH TR22,000$5290.92%
9.)STHN PACIFIC DEV CORPSTPJF367,200$5040.88%
10.)SUPERIOR ENERGY SERVICES, INC.SPN17,000$4830.84%
11.)LAREDO PETROLEUM HOLDINGS INC20,000$4460.78%
12.)TRIANGLE PETROLEUM CORPORATIONTPLM74,000$4420.77%
13.)SPDR S&P 500 ETF TR TR UNITPUT10,000$3450.60%
14.)ENERGY SELECT SPDRPUTXLE1,692$3240.56%
15.)APPROACH RESOURCES INC.AREX10,000$2940.51%
16.)AMERICAN RAILCAR INDUSTRIES, INC.ARII12,000$2870.50%
17.)VENOCO INCVQ30,000$2030.35%
18.)TRANSATLANTIC PETROLEUM LTD.TAT115,000$1510.26%
19.)LYNDEN ENERGY CORP (TIER2)LVLEF227,000$970.17%
20.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM1,000$460.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EATON CORP.ETN150,000$5,32512.19%
2.)US CONCRETE INC COM NEW683,426$2,8096.43%
3.)POLYMET MINING CORPPLM615,700$7631.75%
4.)STEALTHGAS, INC.GASS100,000$3920.90%
5.)EXTERRAN HOLDINGS INCEXH40,000$3890.89%
6.)CHENIERE ENERGY, INCPUTLNG2,500$2750.63%
7.)BROADWIND ENERGY, INC.BWEN100,000$320.07%
8.)CHENIERE ENERGY, INCCALLLNG2,500$190.04%
9.)WHITING PETROLEUM CORPCALLWLL50$10.00%