Vollero Beach Capital Partners as of March 31, 2013
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 8.1 | $96M | 1.2M | 79.31 | |
| W.R. Grace & Co. | 7.6 | $90M | 1.2M | 77.51 | |
| Gulfport Energy Corporation | 7.3 | $87M | 1.9M | 45.83 | |
| Denbury Resources | 5.7 | $68M | 3.6M | 18.65 | |
| Whiting Petroleum Corporation | 5.2 | $61M | 1.2M | 50.84 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $60M | 384k | 156.67 | |
| E.I. du Pont de Nemours & Company | 3.5 | $41M | 837k | 49.16 | |
| Cobalt Intl Energy | 3.5 | $41M | 1.5M | 28.20 | |
| Materials SPDR (XLB) | 3.3 | $39M | 1.0M | 39.18 | |
| Eastman Chemical Company (EMN) | 3.1 | $37M | 535k | 69.87 | |
| EQT Corporation (EQT) | 2.9 | $34M | 500k | 67.75 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $31M | 332k | 93.50 | |
| SandRidge Energy | 2.1 | $26M | 4.8M | 5.27 | |
| Goodrich Petroleum Corporation | 2.0 | $24M | 1.5M | 15.65 | |
| Talisman Energy Inc Com Stk | 2.0 | $23M | 1.9M | 12.25 | |
| Halcon Resources | 1.9 | $23M | 2.9M | 7.79 | |
| Packaging Corporation of America (PKG) | 1.8 | $22M | 486k | 44.87 | |
| Ball Corporation (BALL) | 1.8 | $21M | 439k | 47.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $19M | 288k | 67.61 | |
| Anadarko Petroleum Corporation | 1.6 | $19M | 213k | 87.45 | |
| Semgroup Corp cl a | 1.5 | $18M | 340k | 51.72 | |
| Tyco International Ltd S hs | 1.4 | $16M | 505k | 32.00 | |
| Tesoro Corporation | 1.3 | $16M | 271k | 58.55 | |
| Adt | 1.3 | $16M | 324k | 48.94 | |
| Plains Exploration & Production Company | 1.3 | $15M | 319k | 47.47 | |
| Flowserve Corporation (FLS) | 1.2 | $14M | 83k | 167.71 | |
| Kodiak Oil & Gas | 1.1 | $14M | 1.5M | 9.09 | |
| Danaher Corporation (DHR) | 1.1 | $13M | 211k | 62.15 | |
| Rockwood Holdings | 1.1 | $13M | 199k | 65.44 | |
| Hess (HES) | 1.0 | $12M | 163k | 71.61 | |
| Norfolk Southern (NSC) | 1.0 | $11M | 148k | 77.08 | |
| Noble Corporation Com Stk | 0.9 | $11M | 279k | 38.15 | |
| Rowan Companies | 0.9 | $10M | 288k | 35.36 | |
| Delta Air Lines (DAL) | 0.8 | $9.6M | 580k | 16.51 | |
| Oasis Petroleum | 0.8 | $9.7M | 254k | 38.07 | |
| Linn Energy | 0.8 | $9.5M | 250k | 37.97 | |
| CONSOL Energy | 0.8 | $9.3M | 277k | 33.65 | |
| Industries N shs - a - (LYB) | 0.8 | $9.0M | 142k | 63.29 | |
| CSX Corporation (CSX) | 0.7 | $8.5M | 346k | 24.63 | |
| Scorpio Tankers | 0.7 | $8.6M | 961k | 8.92 | |
| Forest Oil Corporation | 0.7 | $8.4M | 1.6M | 5.26 | |
| W&T Offshore (WTI) | 0.7 | $7.8M | 551k | 14.20 | |
| Kirby Corporation (KEX) | 0.6 | $7.6M | 100k | 76.80 | |
| iShares MSCI United Kingdom Index | 0.5 | $6.3M | 345k | 18.27 | |
| Stone Energy Corporation | 0.5 | $6.1M | 279k | 21.75 | |
| Genesee & Wyoming | 0.5 | $5.9M | 63k | 93.11 | |
| Ultra Petroleum | 0.5 | $5.6M | 279k | 20.10 | |
| Chicago Bridge & Iron Company | 0.4 | $4.9M | 80k | 62.10 | |
| MasTec (MTZ) | 0.4 | $4.3M | 149k | 29.15 | |
| Magnum Hunter Resources Corporation | 0.4 | $4.3M | 1.1M | 4.01 | |
| Hldgs (UAL) | 0.4 | $4.3M | 133k | 32.01 | |
| Monsanto Company | 0.3 | $4.0M | 38k | 105.63 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.1M | 46k | 89.60 | |
| EXCO Resources | 0.3 | $3.2M | 445k | 7.13 | |
| KBR (KBR) | 0.2 | $2.4M | 74k | 32.07 | |
| Pacific Drilling Sa | 0.1 | $1.6M | 161k | 10.10 |
