Vollero Beach Capital Partners

Vollero Beach Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Com New 12.0 $181M 2.9M 63.13
Energen Corporation 6.3 $96M 1.4M 70.75
W.R. Grace & Co. 5.9 $89M 902k 98.87
Cabot Oil & Gas Corporation (CTRA) 5.4 $82M 2.1M 38.76
Anadarko Petroleum Corporation Call Option 4.0 $60M 759k 79.32
Goodrich Pete Corp Com New 3.8 $57M 3.3M 17.02
Spdr Series Trust S&p Oilgas Exp Put Option 3.7 $55M 807k 68.53
Diamondback Energy (FANG) 2.9 $44M 841k 52.88
Valero Energy Corporation (VLO) 2.5 $38M 753k 50.40
Eastman Chemical Company (EMN) 2.5 $37M 458k 80.70
EOG Resources Call Option (EOG) 2.3 $35M 207k 167.84
Cobalt Intl Energy 2.3 $34M 2.1M 16.45
Continental Resources Call Option 2.2 $34M 300k 112.52
Pdc Energy 1.9 $28M 532k 53.22
Pioneer Natural Resources 1.8 $27M 144k 184.07
SandRidge Energy Put Option 1.7 $26M 4.3M 6.07
Sealed Air (SEE) 1.6 $24M 707k 34.05
Exterran Holdings 1.4 $22M 637k 34.20
Linnco Comshs Ltd Int 1.4 $22M 704k 30.81
Alpha Natural Resources Call Option 1.2 $18M 2.5M 7.14
United Rentals (URI) 1.2 $18M 228k 77.95
Vulcan Materials Company (VMC) 1.1 $17M 291k 59.42
General Motors Company (GM) 1.1 $17M 420k 40.87
Concho Resources Call Option 1.1 $16M 150k 108.00
Eaton Corp SHS (ETN) 1.0 $15M 201k 76.12
Halliburton Company (HAL) 1.0 $15M 289k 50.75
ConocoPhillips Put Option (COP) 0.9 $14M 200k 70.65
EQT Corporation (EQT) 0.9 $14M 156k 89.78
Marathon Oil Corporation Put Option (MRO) 0.9 $14M 150k 91.73
Penn Virginia Corporation 0.9 $14M 1.5M 9.43
Semgroup Corp Cl A 0.9 $13M 199k 65.23
Patterson-UTI Energy (PTEN) 0.9 $13M 508k 25.32
Magnum Hunter Resources Corporation 0.8 $13M 1.7M 7.31
Precision Drilling Corp Com 2010 0.8 $12M 1.3M 9.37
FMC Technologies 0.8 $12M 230k 52.21
Oasis Petroleum Call Option 0.8 $12M 250k 46.97
Tesoro Corporation Put Option 0.8 $12M 200k 58.50
Nextera Energy (NEE) 0.7 $11M 126k 85.62
Cameron International Corporation 0.7 $11M 179k 59.53
Kodiak Oil & Gas Call Option 0.7 $11M 941k 11.21
Southern Copper Corporation (SCCO) 0.6 $9.8M 340k 28.71
Rex Energy Corporation 0.6 $9.6M 488k 19.71
Basic Energy Services 0.6 $9.4M 597k 15.78
Teekay Shipping Marshall Isl (TK) 0.6 $9.4M 196k 48.01
Helmerich & Payne (HP) 0.6 $9.3M 111k 84.08
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.6 $9.2M 200k 46.22
Timken Company (TKR) 0.6 $9.1M 165k 55.07
SM Energy Put Option (SM) 0.6 $8.3M 100k 83.12
Cheniere Energy Com New (LNG) 0.5 $8.1M 189k 43.12
Whiting Petroleum Corporation 0.5 $8.1M 131k 61.85
Macquarie Infrastr Membership Int 0.5 $8.1M 148k 54.43
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $8.0M 99k 80.28
Carrizo Oil & Gas 0.5 $7.9M 176k 44.77
Marathon Petroleum Corp (MPC) 0.5 $7.8M 85k 91.73
Monsanto Company 0.5 $7.7M 66k 116.56
Kirby Corporation (KEX) 0.5 $6.8M 69k 99.26
Scorpio Tankers SHS 0.4 $6.4M 543k 11.79
Hess Put Option (HES) 0.4 $6.2M 75k 83.00
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $6.1M 75k 81.73
Laredo Petroleum Holdings 0.4 $6.1M 221k 27.69
Wpx Energy 0.4 $5.9M 290k 20.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.7M 150k 37.97
Methanex Corp (MEOH) 0.4 $5.5M 93k 59.24
Canadian Pacific Railway 0.4 $5.5M 36k 151.32
Antero Res (AR) 0.4 $5.4M 86k 63.45
Fortune Brands (FBIN) 0.4 $5.3M 116k 45.70
Gaslog SHS 0.3 $4.7M 275k 17.09
Range Resources (RRC) 0.3 $4.7M 55k 84.32
Apache Corporation Put Option 0.3 $4.3M 50k 85.94
Westlake Chemical Corporation (WLK) 0.3 $4.1M 34k 122.07
American Airls (AAL) 0.2 $3.7M 146k 25.25
Bonanza Creek Energy 0.2 $2.9M 67k 43.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.9M 104k 27.47
Navigator Holdings SHS (NVGS) 0.2 $2.6M 95k 26.94
Scorpio Bulkers SHS 0.1 $1.6M 158k 10.05
Alon USA Energy 0.1 $759k 46k 16.54