Vollero Beach Capital Partners as of June 30, 2013
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 9.1 | $95M | 1.1M | 84.04 | |
| Gulfport Energy Corporation | 8.7 | $90M | 1.9M | 47.09 | |
| Anadarko Petroleum Corporation | 4.9 | $51M | 595k | 85.93 | |
| Denbury Resources | 4.4 | $46M | 2.6M | 17.32 | |
| E.I. du Pont de Nemours & Company | 4.4 | $45M | 864k | 52.50 | |
| Westlake Chemical Corporation (WLK) | 4.0 | $41M | 426k | 96.41 | |
| Energen Corporation | 3.6 | $38M | 720k | 52.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.6 | $38M | 528k | 71.02 | |
| EQT Corporation (EQT) | 3.4 | $35M | 437k | 79.37 | |
| Chesapeake Energy Corporation | 3.3 | $35M | 1.7M | 20.38 | |
| Eastman Chemical Company (EMN) | 3.2 | $34M | 480k | 70.01 | |
| Monsanto Company | 3.0 | $31M | 315k | 98.80 | |
| Whiting Petroleum Corporation | 2.9 | $30M | 652k | 46.09 | |
| Range Resources (RRC) | 2.8 | $29M | 370k | 77.32 | |
| EOG Resources (EOG) | 2.5 | $26M | 199k | 131.68 | |
| Industries N shs - a - (LYB) | 2.5 | $26M | 391k | 66.26 | |
| Pioneer Natural Resources | 2.5 | $26M | 178k | 144.75 | |
| Pdc Energy | 2.4 | $25M | 482k | 51.48 | |
| Cobalt Intl Energy | 2.4 | $25M | 923k | 26.57 | |
| Con-way | 2.1 | $22M | 551k | 38.96 | |
| Rowan Companies | 2.0 | $21M | 614k | 34.07 | |
| Talisman Energy Inc Com Stk | 1.9 | $19M | 1.7M | 11.43 | |
| Eaton (ETN) | 1.8 | $19M | 281k | 65.81 | |
| Goodrich Petroleum Corporation | 1.7 | $18M | 1.4M | 12.80 | |
| Tesoro Corporation | 1.5 | $15M | 291k | 52.32 | |
| Continental Resources | 1.3 | $14M | 160k | 86.06 | |
| Danaher Corporation (DHR) | 1.3 | $13M | 211k | 63.30 | |
| Kodiak Oil & Gas | 1.1 | $12M | 1.3M | 8.89 | |
| Delta Air Lines (DAL) | 1.1 | $11M | 604k | 18.71 | |
| National-Oilwell Var | 1.1 | $11M | 162k | 68.90 | |
| Cummins (CMI) | 0.9 | $9.5M | 87k | 108.45 | |
| Diamondback Energy (FANG) | 0.8 | $8.5M | 256k | 33.32 | |
| Adt | 0.8 | $7.8M | 196k | 39.85 | |
| Scorpio Tankers | 0.7 | $7.5M | 832k | 8.98 | |
| Magnum Hunter Resources Corporation | 0.7 | $7.3M | 2.0M | 3.65 | |
| Genesee & Wyoming | 0.7 | $7.0M | 82k | 84.84 | |
| Oasis Petroleum | 0.6 | $6.6M | 170k | 38.87 | |
| Peabody Energy Corporation | 0.6 | $6.4M | 436k | 14.64 | |
| Arkansas Best Corporation | 0.6 | $6.4M | 280k | 22.95 | |
| Terex Corporation (TEX) | 0.6 | $6.3M | 241k | 26.30 | |
| Cliffs Natural Resources | 0.5 | $4.7M | 291k | 16.25 | |
| Arch Coal | 0.4 | $3.8M | 1.0M | 3.78 | |
| Halcon Resources | 0.4 | $3.8M | 667k | 5.67 | |
| Market Vectors Gold Miners ETF | 0.4 | $3.8M | 153k | 24.49 | |
| W&T Offshore (WTI) | 0.3 | $3.5M | 248k | 14.29 | |
| Macquarie Infrastructure Company | 0.3 | $3.4M | 64k | 53.44 | |
| Pacific Drilling Sa | 0.1 | $1.6M | 161k | 9.78 | |
| United States Steel Corporation (X) | 0.0 | $311k | 18k | 17.54 |
