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 |