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 |