VOLLERO BEACH CAPITAL PARTNERS LLC
777 THIRD AVENUE, NEW YORK, New York, 10017, (212) 584-4784
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 90 |
| New Positions | 19 |
| Increased Positions | 35 |
| Decreased Positions | 55 |
| Positions with Activity | 90 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
840 |
Sector Weighting
| Basic Materials | 25.46% |
| Capital Goods | 3.18% |
| Conglomerates | 2.06% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | 58.27% |
| Financial | 0.8% |
| Healthcare | |
| Services | 1.61% |
| Technology | 1.61% |
| Transportation | 7.02% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
90 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COM NEW | 90,972 | 6,517 | 7.72 | 1,802,498 |
| GRACE W R & CO DEL NEW | COM | 72,063 | 26,450 | 57.99 | 893,748 |
| DENBURY RES INC | COM NEW | 70,893 | 70,893 | New | 3,639,246 |
| WHITING PETE CORP NEW | COM | 46,644 | 8,128 | 21.10 | 984,456 |
| EQT CORP | COM | 40,732 | 16,035 | 64.93 | 500,203 |
| EASTMAN CHEM CO | COM | 39,260 | 7,518 | 23.69 | 535,090 |
| WESTLAKE CHEM CORP | COM | 30,914 | -6,201 | (16.71) | 331,941 |
| PACKAGING CORP AMER | COM | 24,395 | 7,715 | 46.25 | 485,674 |
| COBALT INTL ENERGY INC | COM | 22,328 | 10,864 | 94.76 | 804,912 |
| GOODRICH PETE CORP | COM NEW | 21,227 | 21,227 | New | 1,529,327 |
| CABOT OIL & GAS CORP | COM | 20,782 | -16,404 | (44.11) | 287,520 |
| BALL CORP | COM | 20,203 | 13,965 | 223.89 | 438,621 |
| ANADARKO PETE CORP | COM | 19,467 | 4,858 | 33.25 | 213,388 |
| SEMGROUP CORP | CL A | 19,460 | 19,460 | New | 340,142 |
| HALCON RES CORP | COM NEW | 18,273 | -4,396 | (19.39) | 2,942,445 |
| TESORO CORP | COM | 17,613 | 17,613 | New | 271,383 |
| TYCO INTERNATIONAL LTD | SHS | 17,282 | 17,282 | New | 504,734 |
| FLOWSERVE CORP | COM | 14,124 | 5,851 | 70.73 | 82,543 |
| THE ADT CORPORATION | COM | 13,550 | 2,772 | 25.73 | 323,532 |
| DANAHER CORP DEL | COM | 13,518 | -415 | (2.98) | 210,987 |
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