Vollero Beach Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.8 | $26M | 434k | 59.73 | |
| Chesapeake Energy Corporation | 6.8 | $26M | 1.0M | 25.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.7 | $22M | 352k | 61.91 | |
| EQT Corporation (EQT) | 5.3 | $20M | 381k | 53.36 | |
| Hess (HES) | 5.0 | $19M | 361k | 52.46 | |
| Gulfport Energy Corporation | 4.7 | $18M | 739k | 24.18 | |
| Transocean (RIG) | 4.2 | $16M | 340k | 47.74 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $14M | 235k | 58.51 | |
| Ens | 3.2 | $12M | 301k | 40.43 | |
| SM Energy (SM) | 3.2 | $12M | 199k | 60.65 | |
| Magnum Hunter Resources Corporation | 2.9 | $11M | 3.4M | 3.31 | |
| Oceaneering International (OII) | 2.7 | $10M | 292k | 35.34 | |
| McDermott International | 2.5 | $9.5M | 879k | 10.76 | |
| Cameron International Corporation | 2.5 | $9.4M | 226k | 41.54 | |
| Chicago Bridge & Iron Company | 2.4 | $9.3M | 323k | 28.63 | |
| Rowan Companies | 2.3 | $8.8M | 293k | 30.19 | |
| KBR (KBR) | 2.2 | $8.5M | 362k | 23.63 | |
| Denbury Resources | 2.2 | $8.5M | 740k | 11.50 | |
| Rex Energy Corporation | 2.2 | $8.3M | 658k | 12.65 | |
| Monsanto Company | 2.1 | $8.0M | 134k | 60.04 | |
| Murphy Oil Corporation (MUR) | 2.1 | $7.9M | 180k | 44.16 | |
| Oil States International (OIS) | 1.9 | $7.3M | 143k | 50.92 | |
| Noble Corporation Com Stk | 1.8 | $6.9M | 234k | 29.35 | |
| Continental Resources | 1.8 | $6.7M | 139k | 48.37 | |
| Dresser-Rand | 1.7 | $6.6M | 162k | 40.53 | |
| Forest Oil Corporation | 1.7 | $6.6M | 635k | 10.36 | |
| Kennametal (KMT) | 1.5 | $5.8M | 178k | 32.74 | |
| Patriot Coal Corp | 1.4 | $5.4M | 634k | 8.46 | |
| Anadarko Petroleum Corporation | 1.4 | $5.2M | 83k | 63.05 | |
| James River Coal Company | 1.2 | $4.7M | 740k | 6.37 | |
| Huntsman Corporation (HUN) | 0.8 | $3.2M | 330k | 9.67 | |
| Weatherford International Lt reg | 0.8 | $3.2M | 261k | 12.21 | |
| Alcoa | 0.8 | $3.0M | 317k | 9.57 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.9M | 47k | 63.13 | |
| Commercial Metals Company (CMC) | 0.7 | $2.8M | 294k | 9.51 | |
| Nucor Corporation (NUE) | 0.7 | $2.8M | 87k | 31.64 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.7M | 109k | 24.81 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $2.7M | 74k | 36.80 | |
| Brigham Exploration Company | 0.7 | $2.6M | 105k | 25.27 | |
| Chart Industries (GTLS) | 0.6 | $2.3M | 55k | 42.19 | |
| Dril-Quip (DRQ) | 0.6 | $2.3M | 42k | 53.92 | |
| GrafTech International | 0.5 | $1.8M | 141k | 12.70 | |
| ATP Oil & Gas Corporation | 0.4 | $1.6M | 202k | 7.71 | |
| Flotek Industries | 0.4 | $1.4M | 298k | 4.67 | |
| Golar Lng (GLNG) | 0.4 | $1.4M | 43k | 31.78 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.2M | 20k | 63.23 | |
| Navistar Intl Corp pfd sr d conv | 0.3 | $1.1M | 36k | 32.12 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $944k | 755k | 1.25 | |
| Cnh Global | 0.2 | $693k | 26k | 26.24 | |
| AGCO Corporation (AGCO) | 0.2 | $665k | 19k | 34.55 |
