Vollero Beach Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 7.7 | $105M | 2.8M | 37.32 | |
| Gulfport Energy Corporation | 7.3 | $100M | 1.6M | 64.34 | |
| Anadarko Petroleum Corporation | 6.5 | $89M | 955k | 92.99 | |
| Goodrich Petroleum Corporation | 5.7 | $78M | 3.2M | 24.29 | |
| W.R. Grace & Co. | 5.5 | $75M | 863k | 87.40 | |
| Eastman Chemical Company (EMN) | 4.5 | $62M | 798k | 77.90 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.3 | $59M | 891k | 65.85 | |
| Energen Corporation | 4.2 | $58M | 761k | 76.39 | |
| EQT Corporation (EQT) | 4.0 | $55M | 624k | 88.72 | |
| Berry Petroleum Company | 4.0 | $55M | 1.3M | 43.13 | |
| Laredo Petroleum Holdings | 3.5 | $48M | 1.6M | 29.68 | |
| Westlake Chemical Corporation (WLK) | 3.4 | $47M | 451k | 104.66 | |
| Materials SPDR (XLB) | 3.1 | $42M | 1.0M | 42.01 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $42M | 500k | 82.91 | |
| Cimarex Energy | 2.8 | $38M | 394k | 96.40 | |
| Industries N shs - a - (LYB) | 2.4 | $33M | 444k | 73.23 | |
| Magnum Hunter Resources Corporation | 2.3 | $31M | 5.0M | 6.17 | |
| Cobalt Intl Energy | 2.1 | $29M | 1.2M | 24.86 | |
| Kodiak Oil & Gas | 1.9 | $26M | 2.1M | 12.06 | |
| Pdc Energy | 1.8 | $24M | 404k | 59.54 | |
| Pioneer Natural Resources | 1.6 | $22M | 115k | 188.80 | |
| Diamondback Energy (FANG) | 1.4 | $19M | 451k | 42.64 | |
| Talisman Energy Inc Com Stk | 1.4 | $19M | 1.7M | 11.50 | |
| Athlon Energy | 1.4 | $19M | 582k | 32.70 | |
| Con-way | 1.4 | $19M | 438k | 43.09 | |
| Sanchez Energy Corp C ommon stocks | 1.3 | $19M | 699k | 26.41 | |
| Linn | 1.2 | $17M | 566k | 29.18 | |
| Energy Transfer Equity (ET) | 1.1 | $14M | 218k | 65.78 | |
| Eaton (ETN) | 0.8 | $12M | 170k | 68.84 | |
| Kirby Corporation (KEX) | 0.8 | $11M | 130k | 86.55 | |
| Delta Air Lines (DAL) | 0.7 | $10M | 424k | 23.59 | |
| Macquarie Infrastructure Company | 0.7 | $10M | 188k | 53.54 | |
| Hess (HES) | 0.7 | $9.8M | 126k | 77.34 | |
| Cummins (CMI) | 0.7 | $9.0M | 68k | 132.88 | |
| Rowan Companies | 0.7 | $9.1M | 248k | 36.72 | |
| Linn Energy | 0.6 | $7.9M | 305k | 25.92 | |
| Penn Virginia Corporation | 0.5 | $7.3M | 1.1M | 6.65 | |
| Semgroup Corp cl a | 0.5 | $6.7M | 118k | 57.02 | |
| Scorpio Tankers | 0.5 | $6.5M | 664k | 9.76 | |
| SandRidge Energy | 0.4 | $6.1M | 1.0M | 5.86 | |
| Monsanto Company | 0.4 | $5.9M | 57k | 104.38 | |
| Gaslog | 0.3 | $4.1M | 275k | 14.93 | |
| Tesoro Corporation | 0.3 | $3.8M | 86k | 43.97 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.9M | 60k | 64.32 | |
| Schlumberger (SLB) | 0.2 | $2.7M | 31k | 88.36 | |
| Halliburton Company (HAL) | 0.2 | $2.7M | 55k | 48.16 | |
| Pacific Drilling Sa | 0.1 | $1.6M | 143k | 11.08 |
