Vollero Beach Capital Partners

Latest statistics and disclosures from Vollero Beach Capital Partners's latest quarterly 13F-HR filing:

Vollero Beach Capital Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 15.89 NEW 1935000 116.34 114.07
GPOR Gulfport Energy Corporation 7.53 -3.00% 1498489 71.18 55.26
KOG Kodiak Oil & Gas 7.22 +297.00% 8421803 12.14 15.66
GRA W.R. Grace & Co. 4.67 -22.00% 667546 99.17 96.46
EMN Eastman Chemical Company 2.70 -44.00% 443953 86.21 82.11
Diamondback Energy 2.64 +23.00% 556427 67.31 0.00
MON Monsanto Company 2.62 +476.00% 326796 113.77 114.56
NFX Newfield Exploration 2.48 NEW 1121351 31.36 43.83
SEE Sealed Air 2.45 NEW 1056695 32.87 31.83
GPK Graphic Packaging Holding Company 2.26 NEW 3154790 10.16 12.34
BHI Baker Hughes Incorporated 2.16 NEW 471014 65.02 72.54
HAL Halliburton Company 2.11 +817.00% 507909 58.89 72.53
EXH Exterran Holdings 2.03 NEW 656713 43.88 43.10
EEM iShares MSCI Emerging Markets Indx 1.94 NEW 670763 41.01 45.01
DVN Devon Energy Corporation 1.91 NEW 404038 66.93 77.89
Teekay Shipping Marshall Isl 1.70 NEW 427724 56.24 0.00
PVA Penn Virginia Corporation 1.64 +21.00% 1332003 17.49 15.16
EZU iShares MSCI EMU Index 1.63 NEW 547296 42.27 41.12
Nextera Energy 1.52 NEW 225891 95.62 0.00
EGN Energen Corporation 1.52 -64.00% 266638 80.81 86.89
LNG Cheniere Energy 1.50 NEW 384825 55.35 75.17
WLL Whiting Petroleum Corporation 1.48 NEW 303150 69.39 87.45
Nabors Industries Ltd shs 1.46 NEW 838736 24.65 0.00
Rice Energy 1.39 NEW 745016 26.39 0.00
MHR Magnum Hunter Resources Corporation 1.22 -59.00% 2025369 8.50 6.94
Phillips 66 1.21 NEW 223227 77.06 0.00
CVX Chevron Corporation 1.12 NEW 133464 118.91 133.44
Tyco International Ltd S hs 1.10 NEW 367218 42.40 0.00
XLU Utilities SPDR 1.04 NEW 356087 41.46 42.66
BBG Bill Barrett Corporation 0.94 NEW 522339 25.60 24.94
GDP Goodrich Petroleum Corporation 0.89 -75.00% 801009 15.82 21.27
UPL Ultra Petroleum 0.85 NEW 446712 26.89 24.44
Sunedison 0.85 NEW 637888 18.84 0.00
D Dominion Resources 0.84 NEW 168082 70.99 70.55
COG Cabot Oil & Gas Corporation 0.82 -87.00% 342100 33.88 32.94
EOG EOG Resources 0.74 NEW 53182 196.18 114.55
DAL Delta Air Lines 0.73 -29.00% 299458 34.65 38.38
ETE Energy Transfer Equity 0.73 222063 46.75 58.57
Canadian Natural Resources 0.71 NEW 260909 38.34 0.00
Encana 0.67 NEW 443195 21.38 0.00
PXD Pioneer Natural Resources 0.66 -56.00% 50190 187.15 229.25
AWI Armstrong World Industries 0.62 NEW 165931 53.25 49.42
EXC Exelon Corporation 0.57 NEW 239728 33.56 31.69
MAS Masco Corporation 0.55 NEW 347616 22.21 22.27
URI United Rentals 0.53 NEW 78542 94.94 110.96
Canadian Pacific Railway 0.50 NEW 47313 149.90 0.00
Linn 0.48 -55.00% 250041 27.05 0.00
Rsp Permian 0.48 NEW 235654 28.89 0.00
VMC Vulcan Materials Company 0.47 NEW 99365 66.45 65.64
OAS Oasis Petroleum 0.46 NEW 155934 41.73 56.39
American Airls 0.46 NEW 178570 36.60 0.00
MIC Macquarie Infrastructure Company 0.45 -41.00% 110671 57.27 71.12
FTI FMC Technologies 0.42 NEW 115028 52.29 63.29
TKR Timken Company 0.41 NEW 98408 58.78 47.46
PD Precision Drilling Corporation 0.40 NEW 471025 11.98 0.00
VLO Valero Energy Corporation 0.39 NEW 102718 53.10 49.66
CLF Cliffs Natural Resources 0.39 NEW 272874 20.46 16.59
Weatherford International Lt reg 0.36 NEW 294576 17.36 0.00
Semgroup Corp cl a 0.36 -34.00% 76776 65.68 0.00
Pdc Energy 0.35 -80.00% 79716 62.26 0.00
Antero Res 0.35 NEW 78939 62.61 0.00
SWFT Swift Transportation Company 0.28 NEW 161757 24.75 21.41
Matador Resources 0.21 NEW 121251 24.49 0.00
Scorpio Tankers Inc shs 0.19 -59.00% 269677 9.97 0.00
GTLS Chart Industries 0.18 NEW 31212 79.46 78.99
Us Silica Hldgs 0.15 NEW 55310 38.17 0.00
ASTE Astec Industries 0.14 NEW 44193 43.92 40.01
SD SandRidge Energy 0.10 -77.00% 235763 6.14 6.26
KWK Quicksilver Resources 0.09 NEW 471722 2.63 1.92
Cobalt Intl Energy 0.06 -95.00% 49313 18.31 0.00