Vollero Beach Capital Partners

Vollero Beach Capital Partners as of June 30, 2012

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 5.5 $35M 770k 44.73
Noble Corporation Com Stk 4.9 $31M 942k 32.53
Anadarko Petroleum Corporation 4.8 $30M 457k 66.20
Ensco Plc Shs Class A 3.6 $23M 479k 46.97
Helmerich & Payne (HP) 3.5 $22M 500k 43.48
Weatherford International Lt reg 3.3 $21M 1.7M 12.63
Jacobs Engineering 3.3 $21M 545k 37.86
EXCO Resources 3.3 $21M 2.7M 7.59
National-Oilwell Var 3.2 $20M 310k 64.44
Marathon Oil Corporation (MRO) 3.2 $20M 781k 25.57
Con-way 2.9 $18M 502k 36.11
SPDR S&P Oil & Gas Explore & Prod. 2.6 $17M 331k 50.40
CSX Corporation (CSX) 2.3 $14M 636k 22.36
Talisman Energy Inc Com Stk 2.2 $14M 1.2M 11.46
Concho Resources 2.1 $13M 152k 85.12
Goodrich Petroleum Corporation 2.0 $13M 900k 13.86
Materials SPDR (XLB) 2.0 $13M 353k 35.29
Range Resources (RRC) 2.0 $12M 200k 61.87
Cabot Oil & Gas Corporation (CTRA) 1.9 $12M 300k 39.40
Patterson-UTI Energy (PTEN) 1.9 $12M 800k 14.56
Quicksilver Resources 1.7 $11M 2.0M 5.42
Whiting Petroleum Corporation 1.6 $10M 250k 41.12
Tenaris (TS) 1.5 $9.7M 277k 34.97
Tesoro Corporation 1.5 $9.5M 381k 24.96
Cameron International Corporation 1.3 $8.4M 197k 42.71
Utilities SPDR (XLU) 1.3 $8.4M 227k 36.99
Canadian Pacific Railway 1.3 $8.2M 113k 73.26
EOG Resources (EOG) 1.2 $7.8M 86k 90.11
Plains Exploration & Production Company 1.2 $7.7M 220k 35.18
Suncor Energy (SU) 1.2 $7.7M 267k 28.95
Walter Energy 1.2 $7.6M 173k 44.16
Werner Enterprises (WERN) 1.2 $7.6M 317k 23.89
SPDR S&P Metals and Mining (XME) 1.2 $7.3M 176k 41.43
Exxon Mobil Corporation (XOM) 1.1 $7.2M 84k 85.57
McDermott International 1.1 $6.9M 618k 11.14
Cheniere Energy (LNG) 1.1 $6.8M 459k 14.74
KBR (KBR) 0.9 $5.5M 224k 24.71
Tidewater 0.9 $5.6M 120k 46.36
Chevron Corporation (CVX) 0.8 $5.1M 48k 105.50
Marathon Petroleum Corp (MPC) 0.8 $4.9M 110k 44.92
Timken Company (TKR) 0.8 $4.7M 103k 45.79
Wabash National Corporation (WNC) 0.7 $4.6M 700k 6.62
Cobalt Intl Energy 0.7 $4.7M 199k 23.50
Oil States International (OIS) 0.7 $4.4M 67k 66.20
Hub (HUBG) 0.7 $4.3M 120k 36.13
Martin Marietta Materials (MLM) 0.7 $4.3M 54k 78.82
National Fuel Gas (NFG) 0.7 $4.3M 91k 46.98
Robbins & Myers 0.7 $4.2M 100k 41.82
Paccar (PCAR) 0.6 $3.9M 99k 39.19
Arkansas Best Corporation 0.6 $3.9M 309k 12.60
AECOM Technology Corporation (ACM) 0.6 $3.9M 237k 16.45
Knight Transportation 0.6 $3.8M 239k 15.99
MasTec (MTZ) 0.6 $3.9M 257k 15.04
Allison Transmission Hldngs I (ALSN) 0.6 $3.7M 211k 17.56
Greenbrier Companies (GBX) 0.6 $3.6M 207k 17.58
Scorpio Tankers 0.5 $3.2M 505k 6.39
Vulcan Materials Company (VMC) 0.5 $3.0M 75k 39.71
Key Energy Services 0.5 $3.0M 390k 7.60
Pacific Drilling Sa 0.5 $2.9M 346k 8.51
Valero Energy Corporation (VLO) 0.4 $2.6M 109k 24.15
Granite Construction (GVA) 0.4 $2.6M 100k 26.11
Hollyfrontier Corp 0.4 $2.6M 72k 35.43
Kodiak Oil & Gas 0.4 $2.4M 297k 8.21
Mrc Global Inc cmn (MRC) 0.4 $2.2M 105k 21.28
Forum Energy Technolo 0.4 $2.3M 116k 19.69
C&j Energy Services 0.3 $2.2M 117k 18.50
Willbros 0.3 $1.8M 282k 6.46
Vantage Drilling Company ord (VTGDF) 0.2 $1.6M 1.0M 1.50
Ocean Rig Udw 0.2 $1.4M 105k 13.51
Primoris Services (PRIM) 0.2 $1.2M 100k 12.00
Astec Industries (ASTE) 0.1 $920k 30k 30.67