Vollero Beach Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 8.8 | $31M | 409k | 76.33 | |
| Weatherford International Lt reg | 4.5 | $16M | 1.1M | 14.64 | |
| Halliburton Company (HAL) | 3.4 | $12M | 351k | 34.51 | |
| Hess (HES) | 3.3 | $12M | 205k | 56.80 | |
| Pioneer Natural Resources | 3.0 | $11M | 122k | 89.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $11M | 200k | 52.69 | |
| Nabors Industries | 2.9 | $10M | 591k | 17.34 | |
| KBR (KBR) | 2.9 | $10M | 364k | 27.87 | |
| Oil States International (OIS) | 2.7 | $9.6M | 126k | 76.37 | |
| Key Energy Services | 2.7 | $9.6M | 619k | 15.47 | |
| Canadian Natural Resources (CNQ) | 2.3 | $8.1M | 217k | 37.37 | |
| Helmerich & Payne (HP) | 2.1 | $7.6M | 131k | 58.36 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $7.6M | 81k | 93.70 | |
| EQT Corporation (EQT) | 2.1 | $7.5M | 137k | 54.79 | |
| Jacobs Engineering | 2.1 | $7.4M | 182k | 40.58 | |
| Navistar Intl Corp pfd sr d conv | 2.0 | $7.3M | 192k | 37.88 | |
| Newfield Exploration | 2.0 | $7.2M | 192k | 37.73 | |
| Eaton Corporation | 2.0 | $7.1M | 163k | 43.53 | |
| EOG Resources (EOG) | 2.0 | $7.1M | 72k | 98.52 | |
| Steel Dynamics (STLD) | 2.0 | $7.0M | 534k | 13.15 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $6.9M | 100k | 69.13 | |
| Talisman Energy Inc Com Stk | 1.8 | $6.5M | 510k | 12.75 | |
| Plains Exploration & Production Company | 1.7 | $6.0M | 164k | 36.72 | |
| AGCO Corporation (AGCO) | 1.7 | $5.9M | 138k | 42.97 | |
| Northern Oil & Gas | 1.6 | $5.9M | 246k | 23.98 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $5.7M | 139k | 41.28 | |
| AK Steel Holding Corporation | 1.6 | $5.7M | 685k | 8.26 | |
| Whiting Petroleum Corporation | 1.6 | $5.5M | 118k | 46.69 | |
| SM Energy (SM) | 1.5 | $5.2M | 71k | 73.10 | |
| Cummins (CMI) | 1.4 | $5.1M | 58k | 88.02 | |
| Lufkin Industries | 1.4 | $5.1M | 75k | 67.32 | |
| Titan International (TWI) | 1.4 | $4.9M | 254k | 19.46 | |
| Joy Global | 1.4 | $4.9M | 65k | 74.98 | |
| Berry Petroleum Company | 1.4 | $4.8M | 115k | 42.02 | |
| Tenaris (TS) | 1.3 | $4.8M | 128k | 37.18 | |
| United States Steel Corporation (X) | 1.3 | $4.6M | 174k | 26.46 | |
| CF Industries Holdings (CF) | 1.2 | $4.4M | 30k | 144.98 | |
| Stone Energy Corporation | 1.2 | $4.4M | 166k | 26.38 | |
| Kirby Corporation (KEX) | 1.2 | $4.3M | 65k | 65.85 | |
| Terex Corporation (TEX) | 1.2 | $4.3M | 316k | 13.51 | |
| McDermott International | 1.2 | $4.2M | 364k | 11.51 | |
| SandRidge Energy | 1.1 | $3.9M | 475k | 8.16 | |
| Noble Energy | 1.0 | $3.4M | 114k | 30.22 | |
| Rowan Companies | 0.9 | $3.1M | 103k | 30.33 | |
| Methanex Corp (MEOH) | 0.8 | $2.9M | 129k | 22.82 | |
| Flotek Industries | 0.8 | $2.8M | 277k | 9.96 | |
| Laredo Petroleum Holdings | 0.7 | $2.6M | 117k | 22.30 | |
| Gulfport Energy Corporation | 0.7 | $2.4M | 82k | 29.45 | |
| Golar Lng (GLNG) | 0.7 | $2.3M | 53k | 44.45 | |
| Superior Energy Services | 0.7 | $2.3M | 82k | 28.44 | |
| Magnum Hunter Resources Corporation | 0.6 | $2.2M | 417k | 5.39 | |
| Huntsman Corporation (HUN) | 0.6 | $2.2M | 223k | 10.00 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $2.2M | 54k | 40.24 | |
| Pacific Drilling Sa | 0.6 | $2.1M | 222k | 9.30 | |
| Robbins & Myers | 0.5 | $1.9M | 40k | 48.55 | |
| Rex Energy Corporation | 0.5 | $1.7M | 114k | 14.76 | |
| Newpark Resources (NR) | 0.4 | $1.4M | 144k | 9.50 | |
| Kosmos Energy | 0.3 | $1.2M | 99k | 12.26 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $1.1M | 927k | 1.16 |
