Vollero Beach Capital Partners as of March 31, 2012
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southwestern Energy Company | 7.7 | $43M | 1.4M | 30.60 | |
Utilities SPDR (XLU) | 3.7 | $21M | 594k | 35.05 | |
Weatherford International Lt reg | 3.3 | $19M | 1.2M | 15.09 | |
Pioneer Natural Resources | 3.3 | $18M | 165k | 111.59 | |
Noble Energy | 3.1 | $17M | 177k | 97.78 | |
Cabot Oil & Gas Corporation (CTRA) | 2.8 | $15M | 494k | 31.17 | |
FMC Technologies | 2.5 | $14M | 279k | 50.42 | |
Key Energy Services | 2.3 | $13M | 841k | 15.45 | |
Total (TTE) | 2.1 | $12M | 227k | 51.12 | |
Diamond Offshore Drilling | 2.0 | $11M | 166k | 66.75 | |
Fluor Corporation (FLR) | 2.0 | $11M | 185k | 60.04 | |
Potash Corp. Of Saskatchewan I | 1.9 | $11M | 234k | 45.69 | |
KBR (KBR) | 1.9 | $10M | 292k | 35.55 | |
Rowan Companies | 1.8 | $9.9M | 300k | 32.93 | |
Canadian Pacific Railway | 1.8 | $9.9M | 130k | 75.95 | |
Arch Coal | 1.7 | $9.6M | 900k | 10.71 | |
Tidewater | 1.6 | $8.8M | 163k | 54.02 | |
Industries N shs - a - (LYB) | 1.6 | $8.8M | 202k | 43.65 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.6M | 99k | 86.73 | |
Tesoro Corporation | 1.4 | $8.1M | 301k | 26.84 | |
Caterpillar (CAT) | 1.4 | $8.0M | 75k | 106.52 | |
Gulfport Energy Corporation | 1.4 | $7.7M | 265k | 29.12 | |
Canadian Natural Resources (CNQ) | 1.3 | $7.4M | 223k | 33.18 | |
Ens | 1.3 | $7.3M | 137k | 52.93 | |
Mosaic (MOS) | 1.3 | $7.2M | 130k | 55.29 | |
CSX Corporation (CSX) | 1.3 | $7.1M | 328k | 21.52 | |
Halliburton Company (HAL) | 1.2 | $6.7M | 203k | 33.19 | |
Timken Company (TKR) | 1.1 | $6.4M | 127k | 50.74 | |
Goodrich Petroleum Corporation | 1.1 | $6.3M | 330k | 19.02 | |
Whiting Petroleum Corporation | 1.1 | $6.2M | 113k | 54.30 | |
Oil States International (OIS) | 1.1 | $6.0M | 77k | 78.06 | |
Expeditors International of Washington (EXPD) | 1.1 | $6.0M | 129k | 46.51 | |
Cummins (CMI) | 1.1 | $6.0M | 50k | 120.04 | |
Transocean (RIG) | 1.1 | $6.0M | 110k | 54.70 | |
Petroleum Development Corporation | 1.1 | $5.9M | 159k | 37.09 | |
Approach Resources | 1.1 | $5.9M | 158k | 36.95 | |
EOG Resources (EOG) | 1.0 | $5.7M | 51k | 111.10 | |
Superior Energy Services | 1.0 | $5.7M | 216k | 26.36 | |
EXCO Resources | 1.0 | $5.6M | 848k | 6.63 | |
Atwood Oceanics | 1.0 | $5.6M | 124k | 44.89 | |
Paccar (PCAR) | 1.0 | $5.5M | 118k | 46.83 | |
Laredo Petroleum Holdings | 1.0 | $5.6M | 238k | 23.44 | |
Anadarko Petroleum Corporation | 1.0 | $5.5M | 70k | 78.34 | |
Westlake Chemical Corporation (WLK) | 0.9 | $5.3M | 82k | 64.80 | |
MasTec (MTZ) | 0.9 | $5.2M | 290k | 18.09 | |
Tenaris (TS) | 0.9 | $5.2M | 136k | 38.23 | |
Oasis Petroleum | 0.9 | $5.2M | 169k | 30.83 | |
Concho Resources | 0.9 | $5.1M | 50k | 102.09 | |
Flotek Industries | 0.9 | $5.1M | 423k | 12.02 | |
Range Resources (RRC) | 0.8 | $4.7M | 81k | 58.14 | |
Hornbeck Offshore Services | 0.8 | $4.5M | 108k | 42.03 | |
Bill Barrett Corporation | 0.8 | $4.3M | 166k | 26.01 | |
Kirby Corporation (KEX) | 0.8 | $4.3M | 65k | 65.79 | |
McMoRan Exploration | 0.8 | $4.3M | 400k | 10.70 | |
Marathon Petroleum Corp (MPC) | 0.8 | $4.2M | 97k | 43.36 | |
Cobalt Intl Energy | 0.7 | $4.1M | 136k | 30.03 | |
Martin Marietta Materials (MLM) | 0.7 | $4.0M | 47k | 85.62 | |
Chevron Corporation (CVX) | 0.7 | $4.0M | 38k | 107.21 | |
Lufkin Industries | 0.7 | $4.0M | 49k | 80.66 | |
Titan International (TWI) | 0.7 | $3.8M | 162k | 23.65 | |
Eaton Corporation | 0.7 | $3.8M | 75k | 49.83 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 37k | 95.23 | |
Bristow | 0.6 | $3.3M | 70k | 47.73 | |
CARBO Ceramics | 0.6 | $3.3M | 32k | 105.45 | |
Kansas City Southern | 0.6 | $3.4M | 47k | 71.70 | |
Hub (HUBG) | 0.6 | $3.2M | 88k | 36.04 | |
Trinity Industries (TRN) | 0.6 | $3.2M | 96k | 32.95 | |
Werner Enterprises (WERN) | 0.6 | $3.1M | 126k | 24.86 | |
Navistar International Corporation | 0.6 | $3.1M | 77k | 40.44 | |
Pacific Drilling Sa | 0.6 | $3.1M | 303k | 10.12 | |
Joy Global | 0.5 | $3.0M | 40k | 73.51 | |
Methanex Corp (MEOH) | 0.5 | $3.0M | 92k | 32.43 | |
Nabors Industries | 0.5 | $2.9M | 165k | 17.49 | |
Con-way | 0.5 | $2.8M | 87k | 32.62 | |
Dril-Quip (DRQ) | 0.5 | $2.8M | 44k | 65.02 | |
Walter Energy | 0.5 | $2.8M | 48k | 59.21 | |
Cliffs Natural Resources | 0.5 | $2.8M | 41k | 69.27 | |
Cloud Peak Energy | 0.5 | $2.8M | 177k | 15.93 | |
Harvest Natural Resources | 0.4 | $2.2M | 307k | 7.08 |