Vollero Beach Capital Partners

Vollero Beach Capital Partners as of March 31, 2014

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 15.9 $225M 1.9M 116.34
Gulfport Energy Corporation 7.5 $107M 1.5M 71.18
Kodiak Oil & Gas 7.2 $102M 8.4M 12.14
W.R. Grace & Co. 4.7 $66M 668k 99.17
Eastman Chemical Company (EMN) 2.7 $38M 444k 86.21
Diamondback Energy (FANG) 2.6 $38M 556k 67.31
Monsanto Company 2.6 $37M 327k 113.77
Newfield Exploration 2.5 $35M 1.1M 31.36
Sealed Air (SEE) 2.5 $35M 1.1M 32.87
Graphic Packaging Holding Company (GPK) 2.3 $32M 3.2M 10.16
Baker Hughes Incorporated 2.2 $31M 471k 65.02
Halliburton Company (HAL) 2.1 $30M 508k 58.89
Exterran Holdings 2.0 $29M 657k 43.88
iShares MSCI Emerging Markets Indx (EEM) 1.9 $28M 671k 41.01
Devon Energy Corporation (DVN) 1.9 $27M 404k 66.93
Teekay Shipping Marshall Isl (TK) 1.7 $24M 428k 56.24
Penn Virginia Corporation 1.6 $23M 1.3M 17.49
iShares MSCI EMU Index (EZU) 1.6 $23M 547k 42.27
Nextera Energy (NEE) 1.5 $22M 226k 95.62
Energen Corporation 1.5 $22M 267k 80.81
Cheniere Energy (LNG) 1.5 $21M 385k 55.35
Whiting Petroleum Corporation 1.5 $21M 303k 69.39
Nabors Industries 1.5 $21M 839k 24.65
Rice Energy 1.4 $20M 745k 26.39
Magnum Hunter Resources Corporation 1.2 $17M 2.0M 8.50
Phillips 66 (PSX) 1.2 $17M 223k 77.06
Chevron Corporation (CVX) 1.1 $16M 134k 118.91
Tyco International Ltd S hs 1.1 $16M 367k 42.40
Utilities SPDR (XLU) 1.0 $15M 356k 41.46
Bill Barrett Corporation 0.9 $13M 522k 25.60
Goodrich Petroleum Corporation 0.9 $13M 801k 15.82
Ultra Petroleum 0.8 $12M 447k 26.89
Sunedison 0.8 $12M 638k 18.84
Dominion Resources (D) 0.8 $12M 168k 70.99
Cabot Oil & Gas Corporation (CTRA) 0.8 $12M 342k 33.88
EOG Resources (EOG) 0.7 $10M 53k 196.18
Delta Air Lines (DAL) 0.7 $10M 300k 34.65
Energy Transfer Equity (ET) 0.7 $10M 222k 46.75
Canadian Natural Resources (CNQ) 0.7 $10M 261k 38.34
Encana Corp 0.7 $9.5M 443k 21.38
Pioneer Natural Resources 0.7 $9.4M 50k 187.15
Armstrong World Industries (AWI) 0.6 $8.8M 166k 53.25
Exelon Corporation (EXC) 0.6 $8.0M 240k 33.56
Masco Corporation (MAS) 0.6 $7.7M 348k 22.21
United Rentals (URI) 0.5 $7.5M 79k 94.94
Canadian Pacific Railway 0.5 $7.1M 47k 149.90
Linn 0.5 $6.8M 250k 27.05
Rsp Permian 0.5 $6.8M 236k 28.89
Vulcan Materials Company (VMC) 0.5 $6.6M 99k 66.45
Oasis Petroleum 0.5 $6.5M 156k 41.73
American Airls (AAL) 0.5 $6.5M 179k 36.60
Macquarie Infrastructure Company 0.5 $6.3M 111k 57.27
FMC Technologies 0.4 $6.0M 115k 52.29
Timken Company (TKR) 0.4 $5.8M 98k 58.78
Precision Drilling Corporation 0.4 $5.6M 471k 11.98
Valero Energy Corporation (VLO) 0.4 $5.5M 103k 53.10
Cliffs Natural Resources 0.4 $5.6M 273k 20.46
Weatherford International Lt reg 0.4 $5.1M 295k 17.36
Semgroup Corp cl a 0.4 $5.0M 77k 65.68
Pdc Energy 0.3 $5.0M 80k 62.26
Antero Res (AR) 0.3 $4.9M 79k 62.61
Swift Transportation Company 0.3 $4.0M 162k 24.75
Matador Resources (MTDR) 0.2 $3.0M 121k 24.49
Scorpio Tankers 0.2 $2.7M 270k 9.97
Chart Industries (GTLS) 0.2 $2.5M 31k 79.46
Us Silica Hldgs (SLCA) 0.1 $2.1M 55k 38.17
Astec Industries (ASTE) 0.1 $1.9M 44k 43.92
SandRidge Energy 0.1 $1.4M 236k 6.14
Quicksilver Resources 0.1 $1.2M 472k 2.63
Cobalt Intl Energy 0.1 $903k 49k 18.31