Vollero Beach Capital Partners as of June 30, 2011
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 6.8 | $38M | 250k | 152.00 | |
| Energy Select Sector SPDR (XLE) | 5.4 | $30M | 400k | 75.35 | |
| Oceaneering International (OII) | 5.0 | $28M | 700k | 40.50 | |
| McDermott International | 3.9 | $22M | 1.1M | 19.81 | |
| Anadarko Petroleum Corporation | 3.7 | $21M | 268k | 76.76 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $21M | 651k | 31.61 | |
| Petrohawk Energy Corporation | 3.3 | $19M | 753k | 24.67 | |
| Weatherford International Lt reg | 3.0 | $17M | 888k | 18.75 | |
| Complete Production Services | 2.9 | $16M | 485k | 33.36 | |
| Southwestern Energy Company | 2.7 | $15M | 357k | 42.88 | |
| Brigham Exploration Company | 2.6 | $15M | 489k | 29.93 | |
| EQT Corporation (EQT) | 2.6 | $14M | 274k | 52.52 | |
| Caterpillar (CAT) | 2.5 | $14M | 132k | 106.46 | |
| Concho Resources | 2.5 | $14M | 150k | 91.85 | |
| FMC Technologies | 2.4 | $13M | 300k | 44.79 | |
| CARBO Ceramics | 2.2 | $12M | 75k | 162.95 | |
| Bill Barrett Corporation | 1.9 | $11M | 237k | 46.35 | |
| Rowan Companies | 1.9 | $11M | 273k | 38.81 | |
| SandRidge Energy | 1.8 | $10M | 970k | 10.66 | |
| Paccar (PCAR) | 1.8 | $10M | 198k | 51.09 | |
| Oil States International (OIS) | 1.8 | $10M | 126k | 79.91 | |
| Cameron International Corp note 2.500% 6/1 | 1.8 | $10M | 200k | 50.29 | |
| Cameron International Corporation | 1.6 | $9.2M | 184k | 50.29 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.6 | $8.9M | 300k | 29.69 | |
| CF Industries Holdings (CF) | 1.5 | $8.3M | 59k | 141.67 | |
| Key Energy Services | 1.4 | $7.6M | 422k | 18.00 | |
| Magnum Hunter Resources Corporation | 1.3 | $7.5M | 1.1M | 6.76 | |
| Goodrich Petroleum Corporation | 1.3 | $7.4M | 403k | 18.41 | |
| Superior Energy Services | 1.3 | $7.3M | 198k | 37.14 | |
| Eaton Corporation | 1.3 | $7.3M | 142k | 51.45 | |
| Monsanto Company | 1.3 | $7.2M | 99k | 72.54 | |
| Ens | 1.3 | $7.1M | 134k | 53.30 | |
| Halliburton Company (HAL) | 1.3 | $7.1M | 140k | 51.00 | |
| EXCO Resources | 1.3 | $7.1M | 400k | 17.65 | |
| Harvest Natural Resources | 1.3 | $7.1M | 641k | 11.03 | |
| Dril-Quip (DRQ) | 1.2 | $6.8M | 100k | 67.83 | |
| Joy Global | 1.1 | $6.4M | 67k | 95.24 | |
| Patterson Companies (PDCO) | 1.1 | $6.3M | 200k | 31.61 | |
| Dresser-Rand | 1.0 | $5.4M | 100k | 53.75 | |
| SM Energy (SM) | 0.9 | $5.1M | 70k | 73.48 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $5.0M | 89k | 56.99 | |
| GrafTech International | 0.9 | $4.9M | 243k | 20.27 | |
| Rosetta Resources | 0.9 | $4.9M | 95k | 51.54 | |
| Flotek Industries | 0.9 | $4.8M | 564k | 8.52 | |
| Atwood Oceanics | 0.8 | $4.7M | 106k | 44.13 | |
| Chesapeake Energy Corporation | 0.8 | $4.5M | 151k | 29.69 | |
| Robbins & Myers | 0.8 | $4.3M | 82k | 52.85 | |
| Pioneer Drilling Company | 0.7 | $4.1M | 269k | 15.24 | |
| Golar Lng (GLNG) | 0.7 | $4.1M | 117k | 34.89 | |
| Unit Corporation | 0.6 | $3.3M | 54k | 60.94 | |
| Mosaic (MOS) | 0.6 | $3.1M | 46k | 67.74 | |
| TETRA Technologies (TTI) | 0.5 | $2.7M | 211k | 12.73 | |
| Chart Industries (GTLS) | 0.4 | $2.5M | 46k | 53.98 | |
| Northern Oil & Gas | 0.4 | $2.2M | 100k | 22.15 | |
| GulfMark Offshore | 0.4 | $2.2M | 49k | 44.20 | |
| RSC Holdings | 0.4 | $2.1M | 176k | 11.96 | |
| Tesco Corporation | 0.2 | $1.3M | 65k | 19.40 | |
| Global Geophysical Svcs | 0.2 | $961k | 54k | 17.80 |
