Vollero Beach Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 73 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gulfport Energy Corporation | 7.8 | $80M | 2.1M | 38.22 | |
Pioneer Natural Resources | 6.0 | $61M | 576k | 106.59 | |
Whiting Petroleum Corporation | 5.8 | $59M | 1.4M | 43.37 | |
SM Energy (SM) | 3.8 | $39M | 751k | 52.21 | |
W.R. Grace & Co. | 3.7 | $38M | 566k | 67.23 | |
SandRidge Energy | 3.6 | $38M | 5.9M | 6.35 | |
iShares MSCI EMU Index (EZU) | 3.5 | $36M | 1.1M | 33.46 | |
Oasis Petroleum | 3.3 | $34M | 1.1M | 31.80 | |
Occidental Petroleum Corporation (OXY) | 3.3 | $34M | 439k | 76.61 | |
Westlake Chemical Corporation (WLK) | 3.1 | $32M | 399k | 79.30 | |
Eastman Chemical Company (EMN) | 2.9 | $29M | 433k | 68.05 | |
iShares MSCI Germany Index Fund (EWG) | 2.8 | $28M | 1.1M | 24.70 | |
Cabot Oil & Gas Corporation (CTRA) | 2.5 | $26M | 515k | 49.74 | |
Halcon Resources | 2.5 | $25M | 3.7M | 6.92 | |
Monsanto Company | 2.3 | $23M | 247k | 94.65 | |
Suncor Energy (SU) | 1.9 | $20M | 611k | 32.98 | |
EQT Corporation (EQT) | 1.7 | $18M | 303k | 58.98 | |
Chicago Bridge & Iron Company | 1.7 | $18M | 384k | 46.35 | |
Range Resources (RRC) | 1.6 | $17M | 269k | 62.82 | |
Continental Resources | 1.6 | $16M | 222k | 73.49 | |
Plains Exploration & Production Company | 1.5 | $15M | 320k | 46.94 | |
Transocean (RIG) | 1.4 | $14M | 323k | 44.66 | |
FMC Technologies | 1.4 | $14M | 335k | 42.83 | |
Agrium | 1.3 | $14M | 136k | 99.87 | |
Marathon Petroleum Corp (MPC) | 1.3 | $13M | 213k | 63.00 | |
Packaging Corporation of America (PKG) | 1.2 | $13M | 332k | 38.47 | |
Cummins (CMI) | 1.2 | $13M | 117k | 108.35 | |
Danaher Corporation (DHR) | 1.2 | $12M | 218k | 55.90 | |
Baker Hughes Incorporated | 1.2 | $12M | 296k | 40.85 | |
Anadarko Petroleum Corporation | 1.2 | $12M | 160k | 74.31 | |
Adt | 1.2 | $12M | 257k | 46.49 | |
Kodiak Oil & Gas | 1.1 | $11M | 1.2M | 8.85 | |
Cobalt Intl Energy | 1.0 | $10M | 413k | 24.56 | |
Energen Corporation | 1.0 | $10M | 225k | 45.09 | |
Parker-Hannifin Corporation (PH) | 0.9 | $9.8M | 115k | 85.06 | |
Mohawk Industries (MHK) | 0.9 | $9.6M | 106k | 90.47 | |
Hollyfrontier Corp | 0.9 | $9.1M | 196k | 46.55 | |
Magnum Hunter Resources Corporation | 0.8 | $8.0M | 2.0M | 3.99 | |
PPG Industries (PPG) | 0.7 | $7.4M | 55k | 135.35 | |
Flowserve Corporation (FLS) | 0.7 | $7.1M | 48k | 146.79 | |
Celanese Corporation (CE) | 0.7 | $6.8M | 154k | 44.53 | |
Weatherford International Lt reg | 0.6 | $6.4M | 570k | 11.19 | |
McDermott International | 0.6 | $6.2M | 566k | 11.02 | |
Rowan Companies | 0.6 | $6.3M | 201k | 31.27 | |
Quicksilver Resources | 0.6 | $6.2M | 2.2M | 2.86 | |
Ball Corporation (BALL) | 0.6 | $6.1M | 135k | 44.75 | |
Cameron International Corporation | 0.6 | $5.8M | 103k | 56.46 | |
Talisman Energy Inc Com Stk | 0.6 | $5.7M | 504k | 11.33 | |
Quanta Services (PWR) | 0.5 | $5.6M | 206k | 27.29 | |
Genesee & Wyoming | 0.5 | $5.5M | 73k | 76.08 | |
Dana Holding Corporation (DAN) | 0.5 | $5.4M | 348k | 15.61 | |
Oshkosh Corporation (OSK) | 0.5 | $5.3M | 179k | 29.65 | |
Carrizo Oil & Gas | 0.5 | $5.0M | 238k | 20.92 | |
WABCO Holdings | 0.4 | $4.6M | 70k | 65.19 | |
Scorpio Tankers | 0.4 | $3.9M | 546k | 7.11 | |
Helix Energy Solutions (HLX) | 0.3 | $3.6M | 175k | 20.64 | |
Pacific Drilling Sa | 0.3 | $3.5M | 374k | 9.44 | |
MasTec (MTZ) | 0.3 | $3.4M | 138k | 24.93 | |
Seadrill Partners | 0.3 | $3.2M | 125k | 25.65 | |
Manitowoc Company | 0.3 | $3.1M | 196k | 15.68 | |
Stone Energy Corporation | 0.3 | $3.1M | 150k | 20.52 | |
Primoris Services (PRIM) | 0.3 | $3.0M | 201k | 15.04 | |
Potash Corp. Of Saskatchewan I | 0.3 | $2.8M | 68k | 40.69 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.6M | 86k | 30.66 | |
Tenne | 0.3 | $2.7M | 77k | 35.11 | |
Helmerich & Payne (HP) | 0.2 | $2.5M | 45k | 56.01 | |
Dril-Quip (DRQ) | 0.2 | $2.3M | 31k | 73.06 | |
Heartland Express (HTLD) | 0.2 | $2.1M | 158k | 13.07 | |
Superior Energy Services | 0.2 | $2.1M | 100k | 20.72 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $2.0M | 1.1M | 1.83 | |
Ocean Rig Udw | 0.2 | $1.7M | 114k | 14.93 | |
Berry Plastics (BERY) | 0.2 | $1.6M | 100k | 16.08 | |
H&E Equipment Services (HEES) | 0.1 | $1.5M | 100k | 15.07 |