Vollero Beach Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 6.3 | $20M | 710k | 28.29 | |
| Gulfport Energy Corp Com New | 6.1 | $20M | 469k | 41.74 | |
| Devon Energy Corporation Put Option (DVN) | 6.1 | $20M | 319k | 61.21 | |
| Anadarko Petroleum Corporation | 5.2 | $17M | 202k | 82.50 | |
| Chesapeake Energy Corporation | 4.8 | $15M | 785k | 19.57 | |
| Western Refining | 4.8 | $15M | 406k | 37.78 | |
| Pioneer Natural Resources (PXD) | 4.3 | $14M | 94k | 148.85 | |
| Teekay Shipping Marshall Isl (TK) | 4.0 | $13M | 250k | 50.89 | |
| Canadian Natural Resources (CNQ) | 3.7 | $12M | 387k | 30.88 | |
| Asbury Automotive (ABG) | 3.5 | $11M | 150k | 75.92 | |
| Suncor Energy (SU) | 3.5 | $11M | 350k | 31.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $8.2M | 40k | 205.55 | |
| Southwest Airlines (LUV) | 2.5 | $8.0M | 189k | 42.32 | |
| Magnum Hunter Resources Corporation | 2.4 | $7.6M | 2.4M | 3.14 | |
| Macquarie Infrastr Membership Int | 2.3 | $7.4M | 104k | 71.09 | |
| EQT Corporation (EQT) | 1.9 | $6.0M | 80k | 75.70 | |
| Eagle Materials (EXP) | 1.8 | $5.8M | 77k | 76.03 | |
| Air Products & Chemicals (APD) | 1.7 | $5.6M | 39k | 144.23 | |
| Vulcan Materials Company (VMC) | 1.5 | $4.8M | 72k | 65.73 | |
| Owens Corning (OC) | 1.5 | $4.8M | 133k | 35.81 | |
| Exterran Holdings | 1.4 | $4.6M | 141k | 32.58 | |
| Terraform Pwr Cl A Com | 1.4 | $4.6M | 148k | 30.88 | |
| Trinity Industries (TRN) | 1.4 | $4.5M | 159k | 28.01 | |
| United States Steel Corporation (X) | 1.4 | $4.4M | 165k | 26.74 | |
| Tyson Foods Cl A (TSN) | 1.4 | $4.4M | 109k | 40.09 | |
| Baker Hughes Incorporated | 1.4 | $4.4M | 78k | 56.07 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $4.1M | 184k | 22.59 | |
| Cliffs Natural Resources | 1.2 | $4.0M | 556k | 7.14 | |
| BorgWarner (BWA) | 1.1 | $3.7M | 67k | 54.95 | |
| Hd Supply | 1.1 | $3.7M | 124k | 29.49 | |
| WABCO Holdings | 1.1 | $3.6M | 35k | 104.78 | |
| PPL Corporation (PPL) | 1.1 | $3.6M | 100k | 36.33 | |
| Transocean Reg Shs (RIG) | 1.1 | $3.4M | 188k | 18.33 | |
| Schlumberger Put Option (SLB) | 1.1 | $3.4M | 40k | 85.40 | |
| Armstrong World Industries (AWI) | 1.0 | $3.2M | 62k | 51.12 | |
| EOG Resources Put Option (EOG) | 0.9 | $2.9M | 32k | 92.06 | |
| EXCO Resources | 0.8 | $2.6M | 1.2M | 2.17 | |
| Greenbrier Companies (GBX) | 0.8 | $2.6M | 49k | 53.74 | |
| Energy Xxi Usd Unrs Shs | 0.8 | $2.6M | 791k | 3.26 | |
| United Rentals (URI) | 0.8 | $2.4M | 24k | 101.99 | |
| Advanced Emissions (ARQ) | 0.7 | $2.3M | 99k | 22.79 | |
| Nrg Energy Com New (NRG) | 0.7 | $2.2M | 83k | 26.95 | |
| Seadrill SHS | 0.6 | $2.0M | 167k | 11.94 | |
| American Airls (AAL) | 0.6 | $1.8M | 34k | 53.63 | |
| Ultra Petroleum | 0.5 | $1.6M | 123k | 13.16 | |
| Semgroup Corp Cl A | 0.5 | $1.4M | 21k | 68.39 | |
| Swift Energy Company | 0.4 | $1.4M | 344k | 4.05 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.3M | 24k | 56.58 | |
| Penn Virginia Corporation | 0.4 | $1.3M | 195k | 6.68 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 21k | 59.79 | |
| SandRidge Energy | 0.3 | $977k | 537k | 1.82 | |
| Arch Coal | 0.3 | $828k | 465k | 1.78 | |
| Paragon Offshore SHS | 0.2 | $783k | 283k | 2.77 | |
| Us Silica Hldgs (SLCA) | 0.2 | $745k | 29k | 25.69 | |
| Halcon Res Corp Com New | 0.2 | $737k | 414k | 1.78 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $528k | 31k | 17.14 | |
| Comstock Res Com New | 0.1 | $482k | 71k | 6.81 | |
| Triangle Pete Corp Com New | 0.1 | $458k | 96k | 4.78 | |
| Now (DNOW) | 0.1 | $286k | 11k | 25.71 | |
| Rex Energy Corporation | 0.1 | $188k | 37k | 5.09 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $138k | 15k | 9.32 | |
| Linnco Comshs Ltd Int | 0.0 | $125k | 12k | 10.37 |
