Vollero Beach Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Refining | 7.5 | $50M | 1.2M | 41.99 | |
| Kodiak Oil & Gas | 7.4 | $50M | 3.7M | 13.57 | |
| Teekay Shipping Marshall Isl (TK) | 6.9 | $46M | 693k | 66.36 | |
| Exterran Holdings | 5.0 | $34M | 757k | 44.31 | |
| Macquarie Infrastructure Company | 4.8 | $32M | 479k | 66.70 | |
| Dow Chemical Company | 4.4 | $30M | 568k | 52.44 | |
| Phillips 66 (PSX) | 4.2 | $28M | 345k | 81.31 | |
| Penn Virginia Corporation | 3.8 | $26M | 2.0M | 12.71 | |
| Baker Hughes Incorporated | 3.7 | $25M | 386k | 65.06 | |
| Semgroup Corp cl a | 3.0 | $20M | 243k | 83.27 | |
| Norfolk Southern (NSC) | 3.0 | $20M | 178k | 111.60 | |
| Gulfport Energy Corporation | 2.8 | $19M | 346k | 53.40 | |
| Marathon Oil Corporation (MRO) | 2.6 | $18M | 469k | 37.59 | |
| Anadarko Petroleum Corporation | 2.2 | $15M | 147k | 101.44 | |
| Encana Corp | 2.1 | $14M | 679k | 21.15 | |
| Suncoke Energy (SXC) | 2.1 | $14M | 635k | 22.45 | |
| Diamondback Energy (FANG) | 2.1 | $14M | 191k | 74.78 | |
| Rice Energy | 2.0 | $13M | 500k | 26.60 | |
| Concho Resources | 2.0 | $13M | 105k | 125.39 | |
| Williams Companies (WMB) | 1.9 | $13M | 236k | 55.35 | |
| Murphy Oil Corporation (MUR) | 1.9 | $13M | 226k | 56.91 | |
| Sealed Air (SEE) | 1.7 | $11M | 322k | 34.88 | |
| Newfield Exploration | 1.6 | $10M | 282k | 37.07 | |
| Toyota Motor Corporation (TM) | 1.5 | $10M | 87k | 117.54 | |
| Superior Energy Services | 1.5 | $10M | 304k | 32.87 | |
| Helmerich & Payne (HP) | 1.4 | $9.7M | 99k | 97.87 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $9.7M | 298k | 32.53 | |
| Hldgs (UAL) | 1.4 | $9.2M | 197k | 46.79 | |
| Monsanto Company | 1.3 | $9.0M | 80k | 112.50 | |
| American Airls (AAL) | 1.3 | $8.6M | 244k | 35.48 | |
| Sunedison | 1.2 | $7.9M | 421k | 18.88 | |
| Abengoa Yield | 1.2 | $7.8M | 219k | 35.58 | |
| Goodrich Petroleum Corporation | 1.1 | $7.4M | 497k | 14.82 | |
| Ultra Petroleum | 1.0 | $7.0M | 299k | 23.26 | |
| Cheniere Energy (LNG) | 0.8 | $5.6M | 70k | 80.03 | |
| Ashland | 0.7 | $5.0M | 48k | 104.10 | |
| Methanex Corp (MEOH) | 0.7 | $4.9M | 73k | 66.80 | |
| Transocean (RIG) | 0.7 | $4.7M | 148k | 31.97 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $3.9M | 313k | 12.43 | |
| EXCO Resources | 0.6 | $3.8M | 1.1M | 3.34 | |
| Rowan Companies | 0.6 | $3.8M | 149k | 25.31 | |
| Paragon Offshore Plc equity | 0.5 | $3.2M | 525k | 6.15 | |
| Basic Energy Services | 0.5 | $3.1M | 143k | 21.69 | |
| Air Products & Chemicals (APD) | 0.4 | $2.8M | 22k | 130.17 | |
| Cliffs Natural Resources | 0.4 | $2.6M | 251k | 10.38 | |
| Golar Lng (GLNG) | 0.4 | $2.6M | 39k | 66.40 | |
| CARBO Ceramics | 0.0 | $263k | 4.4k | 59.18 |
