Vollero Beach Capital Partners

Vollero Beach Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 6.8 $26M 434k 59.73
Chesapeake Energy Corporation 6.8 $26M 1.0M 25.55
Cabot Oil & Gas Corporation (CTRA) 5.7 $22M 352k 61.91
EQT Corporation (EQT) 5.3 $20M 381k 53.36
Hess (HES) 5.0 $19M 361k 52.46
Gulfport Energy Corporation 4.7 $18M 739k 24.18
Transocean (RIG) 4.2 $16M 340k 47.74
Energy Select Sector SPDR (XLE) 3.6 $14M 235k 58.51
Ens 3.2 $12M 301k 40.43
SM Energy (SM) 3.2 $12M 199k 60.65
Magnum Hunter Resources Corporation 2.9 $11M 3.4M 3.31
Oceaneering International (OII) 2.7 $10M 292k 35.34
McDermott International 2.5 $9.5M 879k 10.76
Cameron International Corporation 2.5 $9.4M 226k 41.54
Chicago Bridge & Iron Company 2.4 $9.3M 323k 28.63
Rowan Companies 2.3 $8.8M 293k 30.19
KBR (KBR) 2.2 $8.5M 362k 23.63
Denbury Resources 2.2 $8.5M 740k 11.50
Rex Energy Corporation 2.2 $8.3M 658k 12.65
Monsanto Company 2.1 $8.0M 134k 60.04
Murphy Oil Corporation (MUR) 2.1 $7.9M 180k 44.16
Oil States International (OIS) 1.9 $7.3M 143k 50.92
Noble Corporation Com Stk 1.8 $6.9M 234k 29.35
Continental Resources 1.8 $6.7M 139k 48.37
Dresser-Rand 1.7 $6.6M 162k 40.53
Forest Oil Corporation 1.7 $6.6M 635k 10.36
Kennametal (KMT) 1.5 $5.8M 178k 32.74
Patriot Coal Corp 1.4 $5.4M 634k 8.46
Anadarko Petroleum Corporation 1.4 $5.2M 83k 63.05
James River Coal Company 1.2 $4.7M 740k 6.37
Huntsman Corporation (HUN) 0.8 $3.2M 330k 9.67
Weatherford International Lt reg 0.8 $3.2M 261k 12.21
Alcoa 0.8 $3.0M 317k 9.57
Parker-Hannifin Corporation (PH) 0.8 $2.9M 47k 63.13
Commercial Metals Company (CMC) 0.7 $2.8M 294k 9.51
Nucor Corporation (NUE) 0.7 $2.8M 87k 31.64
Archer Daniels Midland Company (ADM) 0.7 $2.7M 109k 24.81
Schnitzer Steel Industries (RDUS) 0.7 $2.7M 74k 36.80
Brigham Exploration Company 0.7 $2.6M 105k 25.27
Chart Industries (GTLS) 0.6 $2.3M 55k 42.19
Dril-Quip (DRQ) 0.6 $2.3M 42k 53.92
GrafTech International 0.5 $1.8M 141k 12.70
ATP Oil & Gas Corporation 0.4 $1.6M 202k 7.71
Flotek Industries 0.4 $1.4M 298k 4.67
Golar Lng (GLNG) 0.4 $1.4M 43k 31.78
Martin Marietta Materials (MLM) 0.3 $1.2M 20k 63.23
Navistar Intl Corp pfd sr d conv 0.3 $1.1M 36k 32.12
Vantage Drilling Company ord (VTGDF) 0.2 $944k 755k 1.25
Cnh Global 0.2 $693k 26k 26.24
AGCO Corporation (AGCO) 0.2 $665k 19k 34.55