Vollero Beach Capital Partners as of Dec. 31, 2010
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 66 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 16.4 | $68M | 1.0M | 68.25 | |
National-Oilwell Var | 8.4 | $35M | 517k | 67.25 | |
Williams Companies (WMB) | 3.9 | $16M | 650k | 24.72 | |
Murphy Oil Corporation (MUR) | 3.5 | $14M | 193k | 74.55 | |
Nabors Industries | 3.5 | $14M | 611k | 23.46 | |
Apache Corporation | 3.4 | $14M | 120k | 119.23 | |
Pioneer Natural Resources | 3.3 | $14M | 160k | 86.82 | |
Energy Xxi | 3.2 | $14M | 487k | 27.67 | |
Weatherford International Lt reg | 3.2 | $13M | 580k | 22.80 | |
Range Resources (RRC) | 2.8 | $12M | 258k | 44.98 | |
Anadarko Petroleum Corporation | 2.5 | $10M | 136k | 76.16 | |
Quicksilver Resources | 2.5 | $10M | 691k | 14.74 | |
Plains Exploration & Production Company | 2.3 | $9.7M | 303k | 32.14 | |
SandRidge Energy | 2.2 | $9.3M | 1.3M | 7.32 | |
Baker Hughes Incorporated | 2.1 | $8.9M | 156k | 57.17 | |
Oil States International (OIS) | 2.1 | $8.6M | 134k | 64.09 | |
Diamond Offshore Drilling | 1.9 | $7.7M | 115k | 66.87 | |
Alpha Natural Resources | 1.4 | $5.9M | 98k | 60.03 | |
Cameron International Corporation | 1.4 | $5.9M | 116k | 50.73 | |
Energen Corporation | 1.4 | $5.7M | 117k | 48.26 | |
Pride International | 1.2 | $5.2M | 158k | 33.00 | |
Concho Resources | 1.2 | $5.1M | 58k | 87.68 | |
Suncor Energy (SU) | 1.2 | $4.8M | 126k | 38.29 | |
Petrohawk Energy Corporation | 1.1 | $4.6M | 255k | 18.25 | |
McDermott International | 1.1 | $4.7M | 226k | 20.69 | |
Ens | 1.1 | $4.6M | 86k | 53.38 | |
Newfield Exploration | 1.1 | $4.6M | 64k | 72.10 | |
Hess (HES) | 1.1 | $4.6M | 60k | 76.53 | |
CONSOL Energy | 1.0 | $4.3M | 88k | 48.74 | |
Robbins & Myers | 1.0 | $4.3M | 120k | 35.78 | |
Talisman Energy Inc Com Stk | 1.0 | $4.1M | 186k | 22.19 | |
Rosetta Resources | 0.9 | $3.9M | 103k | 37.64 | |
Chicago Bridge & Iron Company | 0.9 | $3.8M | 117k | 32.90 | |
CF Industries Holdings (CF) | 0.9 | $3.7M | 28k | 135.15 | |
Carrizo Oil & Gas | 0.9 | $3.7M | 106k | 34.49 | |
Industries N shs - a - (LYB) | 0.8 | $3.5M | 101k | 34.40 | |
Harvest Natural Resources | 0.8 | $3.3M | 274k | 12.17 | |
Oil Service HOLDRs | 0.8 | $3.1M | 22k | 140.54 | |
Global Industries | 0.7 | $3.0M | 434k | 6.93 | |
Petroleum Development Corporation | 0.7 | $2.9M | 68k | 42.25 | |
Core Laboratories | 0.7 | $2.8M | 31k | 89.06 | |
Helmerich & Payne (HP) | 0.7 | $2.8M | 57k | 48.47 | |
Canadian Natural Resources (CNQ) | 0.6 | $2.3M | 53k | 44.42 | |
QEP Resources | 0.6 | $2.3M | 64k | 36.31 | |
Jacobs Engineering | 0.5 | $2.2M | 49k | 45.85 | |
Foster Wheeler Ltd Com Stk | 0.5 | $2.1M | 61k | 34.52 | |
Stone Energy Corporation | 0.5 | $2.0M | 88k | 22.29 | |
Toreador Resources Corporation | 0.5 | $1.9M | 120k | 15.52 | |
McMoRan Exploration | 0.4 | $1.7M | 100k | 17.14 | |
Rex Energy Corporation | 0.4 | $1.7M | 123k | 13.65 | |
Flotek Industries | 0.4 | $1.6M | 297k | 5.45 | |
Approach Resources | 0.4 | $1.6M | 70k | 23.09 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.4 | $1.5M | 232k | 6.43 | |
Valero Energy Corporation (VLO) | 0.3 | $1.4M | 63k | 23.12 | |
Hyperdynamics Corp | 0.3 | $1.1M | 219k | 4.96 | |
Steel Dynamics (STLD) | 0.2 | $992k | 54k | 18.30 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $1.0M | 498k | 2.03 | |
Frontier Oil Corporation | 0.2 | $964k | 54k | 18.02 | |
Holly Corporation | 0.2 | $970k | 24k | 40.76 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $955k | 17k | 55.20 | |
RigNet | 0.2 | $758k | 56k | 13.63 | |
Newpark Resources (NR) | 0.2 | $687k | 112k | 6.16 | |
Chart Industries (GTLS) | 0.1 | $622k | 18k | 33.80 | |
Martin Marietta Materials (MLM) | 0.1 | $581k | 6.3k | 92.22 | |
GeoResources | 0.1 | $333k | 15k | 22.20 | |
Willbros | 0.1 | $232k | 24k | 9.83 |