Vollero Beach Capital Partners

Vollero Beach Capital Partners as of June 30, 2014

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.9 $383M 2.0M 195.72
Kodiak Oil & Gas 8.6 $133M 9.1M 14.55
iShares Russell 2000 Index (IWM) 4.6 $71M 600k 118.81
Gulfport Energy Corporation 3.0 $46M 740k 62.80
Penn Virginia Corporation 2.6 $40M 2.4M 16.95
Ashland 2.6 $40M 366k 108.74
Teekay Shipping Marshall Isl (TK) 2.6 $40M 636k 62.25
Sunedison 2.6 $39M 1.7M 22.60
Diamondback Energy (FANG) 2.5 $39M 440k 88.80
Sealed Air (SEE) 2.3 $35M 1.0M 34.17
Exterran Holdings 2.1 $33M 729k 44.99
Newfield Exploration 2.1 $33M 734k 44.20
Graphic Packaging Holding Company (GPK) 2.0 $31M 2.7M 11.70
Ep Energy 2.0 $31M 1.3M 23.05
CONSOL Energy 1.9 $29M 635k 46.07
W.R. Grace & Co. 1.9 $28M 301k 94.53
Halliburton Company (HAL) 1.7 $26M 364k 71.01
Eastman Chemical Company (EMN) 1.6 $24M 277k 87.35
Baker Hughes Incorporated 1.6 $24M 324k 74.45
iShares MSCI EMU Index (EZU) 1.4 $22M 528k 42.32
Western Refining 1.3 $20M 537k 37.55
FMC Technologies 1.2 $19M 304k 61.07
Rice Energy 1.2 $19M 608k 30.45
Nextera Energy (NEE) 1.1 $17M 164k 102.48
Forum Energy Technolo 1.1 $16M 442k 36.43
Monsanto Company 1.0 $16M 128k 124.74
Hess (HES) 1.0 $15M 152k 98.89
Goodrich Petroleum Corporation 0.9 $14M 522k 27.60
NRG Energy (NRG) 0.9 $14M 384k 37.20
Oasis Petroleum 0.9 $14M 251k 55.89
Williams Companies (WMB) 0.9 $14M 238k 58.21
Cheniere Energy (LNG) 0.8 $12M 164k 71.70
Semgroup Corp cl a 0.7 $11M 143k 78.85
Delta Air Lines (DAL) 0.7 $11M 282k 38.72
American Airls (AAL) 0.7 $10M 238k 42.96
Anadarko Petroleum Corporation 0.6 $9.6M 88k 109.46
Macquarie Infrastructure Company 0.6 $9.5M 152k 62.37
Rsp Permian 0.6 $9.6M 295k 32.44
Canadian Natural Resources (CNQ) 0.6 $8.8M 191k 45.91
CARBO Ceramics 0.6 $8.7M 57k 154.13
Trinity Industries (TRN) 0.6 $8.4M 193k 43.72
Fortune Brands (FBIN) 0.6 $8.5M 212k 39.93
Parsley Energy Inc-class A 0.5 $8.3M 346k 24.07
Energy Transfer Equity (ET) 0.5 $8.1M 138k 58.94
Utilities SPDR (XLU) 0.5 $8.1M 184k 44.26
Valero Energy Corporation (VLO) 0.5 $8.0M 159k 50.10
Armstrong World Industries (AWI) 0.5 $7.2M 125k 57.43
Rosetta Resources 0.5 $7.1M 130k 54.85
Tyco International Ltd S hs 0.4 $6.7M 148k 45.60
Mohawk Industries (MHK) 0.4 $6.3M 46k 138.34
Kirby Corporation (KEX) 0.4 $6.1M 52k 117.15
Martin Marietta Materials (MLM) 0.3 $5.4M 41k 132.04
Devon Energy Corporation (DVN) 0.3 $5.3M 66k 79.40
Avis Budget (CAR) 0.3 $4.9M 83k 59.68
Weatherford International Lt reg 0.3 $4.3M 186k 23.00
Canadian Solar (CSIQ) 0.3 $4.1M 130k 31.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.5M 95k 36.50
Solarcity 0.2 $3.0M 43k 70.60
Scorpio Tankers 0.2 $2.7M 262k 10.17
Energy Xxi 0.1 $2.4M 100k 23.63
Twin Disc, Incorporated (TWIN) 0.1 $1.3M 38k 33.04
Nrg Yield 0.1 $1.3M 25k 52.06