Vollero Beach Capital Partners

Vollero Beach Capital Partners as of Sept. 30, 2012

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 10.3 $118M 1.1M 112.05
SPDR S&P Oil & Gas Explore & Prod. 5.6 $64M 1.2M 55.69
Anadarko Petroleum Corporation 5.4 $62M 880k 69.92
Pioneer Natural Resources 3.7 $42M 400k 104.40
Dresser-Rand 3.4 $39M 700k 55.11
Marathon Oil Corporation (MRO) 3.1 $36M 1.2M 29.57
Transocean (RIG) 2.9 $34M 747k 44.89
Cameron International Corporation 2.9 $33M 593k 56.07
Range Resources (RRC) 2.9 $33M 473k 69.87
W.R. Grace & Co. 2.9 $33M 560k 59.08
Eastman Chemical Company (EMN) 2.8 $32M 566k 57.01
Whiting Petroleum Corporation 2.8 $32M 675k 47.38
National-Oilwell Var 2.4 $27M 335k 80.11
EQT Corporation (EQT) 2.3 $27M 451k 59.00
Cabot Oil & Gas Corporation (CTRA) 2.3 $26M 585k 44.90
Agrium 2.2 $25M 245k 103.46
Kodiak Oil & Gas 1.8 $21M 2.2M 9.36
Devon Energy Corporation (DVN) 1.7 $20M 324k 60.50
Encana Corp 1.7 $20M 888k 21.92
Gulfport Energy Corporation 1.7 $19M 620k 31.26
Canadian Natl Ry (CNI) 1.7 $19M 622k 30.79
C.H. Robinson Worldwide (CHRW) 1.7 $19M 327k 58.58
Utilities SPDR (XLU) 1.5 $17M 474k 36.39
Marathon Petroleum Corp (MPC) 1.5 $17M 304k 54.59
Continental Resources 1.4 $16M 213k 76.90
SM Energy (SM) 1.4 $16M 287k 54.11
Helmerich & Payne (HP) 1.3 $15M 310k 47.61
Valspar Corporation 1.3 $15M 262k 56.10
Hess (HES) 1.3 $15M 272k 53.72
Ultra Petroleum 1.2 $14M 645k 21.98
Cliffs Natural Resources 1.2 $14M 350k 39.13
Southwestern Energy Company 1.1 $13M 372k 34.78
Industries N shs - a - (LYB) 1.1 $13M 247k 51.66
Magnum Hunter Resources Corporation 1.1 $13M 2.8M 4.44
Monsanto Company 1.1 $12M 135k 91.02
Packaging Corporation of America (PKG) 1.1 $12M 337k 36.30
KBR (KBR) 0.9 $11M 360k 29.82
Halliburton Company (HAL) 0.9 $11M 317k 33.69
Plains Exploration & Production Company 0.8 $9.4M 250k 37.47
Talisman Energy Inc Com Stk 0.8 $9.2M 691k 13.32
Exxon Mobil Corporation (XOM) 0.8 $8.6M 95k 91.45
Ball Corporation (BALL) 0.7 $8.2M 195k 42.31
Diamond Offshore Drilling 0.7 $7.7M 117k 65.81
Quicksilver Resources 0.7 $7.5M 1.8M 4.09
Concho Resources 0.7 $7.5M 79k 94.75
Oil States International (OIS) 0.6 $7.1M 89k 79.46
Peabody Energy Corporation 0.6 $6.7M 300k 22.29
Eaton Corporation 0.5 $5.6M 120k 47.27
Cobalt Intl Energy 0.5 $5.7M 257k 22.27
Arch Coal 0.5 $5.5M 829k 6.63
Patterson-UTI Energy (PTEN) 0.4 $5.0M 317k 15.82
Denbury Resources 0.4 $5.0M 311k 16.16
Lufkin Industries 0.4 $4.6M 86k 53.82
Swift Energy Company 0.4 $4.2M 200k 20.88
Berry Petroleum Company 0.4 $4.1M 100k 40.63
W&T Offshore (WTI) 0.3 $3.8M 200k 18.78
Pacific Drilling Sa 0.3 $3.7M 372k 9.97
Deere & Company (DE) 0.3 $3.6M 44k 82.46
Chicago Bridge & Iron Company 0.3 $3.5M 93k 38.09
Timken Company (TKR) 0.3 $2.9M 79k 37.15
Halcon Resources 0.2 $2.5M 340k 7.33
Werner Enterprises (WERN) 0.2 $1.9M 90k 21.36
Ocean Rig Udw 0.2 $1.8M 113k 16.31
Westlake Chemical Corporation (WLK) 0.1 $1.6M 23k 73.08
A.M. Castle & Co. 0.1 $1.5M 122k 12.49
Granite Construction (GVA) 0.1 $1.4M 49k 28.73