Vollero Beach Capital Partners

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 (SWN) 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 (PXD) 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