Vollero Beach Capital Partners as of March 31, 2011
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 6.8 | $28M | 350k | 79.75 | |
Halliburton Company (HAL) | 4.1 | $17M | 340k | 49.84 | |
Patterson-UTI Energy (PTEN) | 4.1 | $17M | 570k | 29.39 | |
Weatherford International Lt reg | 4.0 | $16M | 727k | 22.60 | |
Petrohawk Energy Corporation | 3.9 | $16M | 647k | 24.54 | |
Ens | 3.8 | $15M | 266k | 57.84 | |
CONSOL Energy | 3.6 | $15M | 276k | 53.63 | |
Nabors Industries | 2.5 | $10M | 331k | 30.38 | |
Plains Exploration & Production Company | 2.4 | $9.7M | 268k | 36.23 | |
SandRidge Energy | 2.3 | $9.4M | 736k | 12.80 | |
Cimarex Energy | 2.2 | $9.0M | 78k | 115.24 | |
Swift Energy Company | 2.1 | $8.7M | 204k | 42.68 | |
Noble Energy | 2.0 | $8.4M | 87k | 96.65 | |
Chesapeake Energy Corporation | 2.0 | $8.2M | 245k | 33.52 | |
Forest Oil Corporation | 1.9 | $8.0M | 211k | 37.83 | |
Energen Corporation | 1.9 | $7.9M | 126k | 63.12 | |
Industrial SPDR (XLI) | 1.8 | $7.5M | 200k | 37.66 | |
Tesoro Corporation | 1.7 | $7.1M | 263k | 26.83 | |
Oil States International (OIS) | 1.7 | $6.8M | 89k | 76.14 | |
Magnum Hunter Resources Corporation | 1.7 | $6.8M | 793k | 8.57 | |
Complete Production Services | 1.6 | $6.7M | 212k | 31.81 | |
Exterran Holdings | 1.6 | $6.6M | 278k | 23.73 | |
Range Resources (RRC) | 1.4 | $5.9M | 100k | 58.50 | |
AK Steel Holding Corporation | 1.4 | $5.7M | 358k | 15.78 | |
Foster Wheeler Ltd Com Stk | 1.3 | $5.3M | 141k | 37.62 | |
Dril-Quip (DRQ) | 1.3 | $5.2M | 66k | 79.02 | |
International Coal | 1.2 | $5.1M | 449k | 11.30 | |
Rowan Companies | 1.2 | $5.1M | 115k | 44.18 | |
Joy Global | 1.2 | $5.0M | 51k | 98.82 | |
Jacobs Engineering | 1.2 | $5.0M | 97k | 51.43 | |
GrafTech International | 1.2 | $4.9M | 239k | 20.63 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $4.9M | 76k | 64.42 | |
Southwestern Energy Company | 1.2 | $4.8M | 111k | 42.97 | |
Alpha Natural Resources | 1.2 | $4.7M | 80k | 59.37 | |
Schlumberger (SLB) | 1.1 | $4.7M | 51k | 93.26 | |
Lufkin Industries | 1.1 | $4.6M | 49k | 93.47 | |
Robbins & Myers | 1.1 | $4.5M | 98k | 45.99 | |
KBR (KBR) | 1.0 | $4.1M | 109k | 37.77 | |
Frontier Oil Corporation | 1.0 | $4.1M | 139k | 29.32 | |
Golar Lng (GLNG) | 1.0 | $4.0M | 156k | 25.58 | |
Walter Energy | 0.9 | $3.9M | 29k | 135.42 | |
Eaton Corporation | 0.9 | $3.9M | 70k | 55.44 | |
Goodrich Petroleum Corporation | 0.9 | $3.9M | 174k | 22.22 | |
Holly Corporation | 0.9 | $3.7M | 62k | 60.76 | |
Chart Industries (GTLS) | 0.9 | $3.8M | 69k | 55.04 | |
El Paso Corporation | 0.9 | $3.7M | 206k | 18.00 | |
EXCO Resources | 0.9 | $3.6M | 172k | 20.66 | |
Industries N shs - a - (LYB) | 0.8 | $3.4M | 87k | 39.55 | |
Chicago Bridge & Iron Company | 0.8 | $3.4M | 83k | 40.66 | |
Oasis Petroleum | 0.8 | $3.4M | 108k | 31.62 | |
Flotek Industries | 0.8 | $3.3M | 388k | 8.41 | |
Basic Energy Services | 0.8 | $3.2M | 127k | 25.51 | |
CVR Energy (CVI) | 0.7 | $3.0M | 131k | 23.16 | |
TETRA Technologies (TTI) | 0.7 | $2.8M | 184k | 15.40 | |
Newpark Resources (NR) | 0.7 | $2.8M | 353k | 7.86 | |
Tenaris (TS) | 0.7 | $2.7M | 54k | 49.46 | |
Manitowoc Company | 0.6 | $2.5M | 115k | 21.88 | |
Global Industries | 0.6 | $2.5M | 256k | 9.79 | |
Unit Corporation | 0.6 | $2.5M | 40k | 61.95 | |
Helix Energy Solutions (HLX) | 0.6 | $2.4M | 137k | 17.20 | |
EQT Corporation (EQT) | 0.5 | $2.2M | 44k | 49.91 | |
Martin Marietta Materials (MLM) | 0.5 | $2.1M | 24k | 89.66 | |
RSC Holdings | 0.5 | $1.9M | 132k | 14.38 | |
Solutia | 0.4 | $1.7M | 68k | 25.40 | |
Methanex Corp (MEOH) | 0.4 | $1.5M | 48k | 31.22 | |
GulfMark Offshore | 0.3 | $1.4M | 32k | 44.50 | |
Willbros | 0.2 | $822k | 75k | 10.92 | |
Global Geophysical Svcs | 0.2 | $795k | 55k | 14.45 |