Vollero Beach Capital Partners

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 (PXD) 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