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Fund Holdings of VOLLERO BEACH CAPITAL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameVOLLERO BEACH CAPITAL PARTNERS LLC
Fund Manager
Address645 MADISON AVENUE, 9TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 584-4784
13F Asset Last Qtr$381,269,000
13F Asset This Qtr$356,860,000
Asset Change-6.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANADARKO PETROLEUM CORPCALLAPC250,000$19,083New5.35%
2.)WEATHERFORD INTERNATIONAL NWFT1,095,349$16,036Added 320.13%4.49%
3.)ANADARKO PETROLEUM CORPAPC159,187$12,151Added 91.95%3.40%
4.)HALLIBURTON COMPANYHAL351,070$12,115New3.39%
5.)HESS CORPCALLHES205,320$11,662New3.27%
6.)PIONEER NATURAL RESOURCES COPXD121,814$10,900New3.05%
7.)ST SPDR O&G E&P ETFPUTXOP200,000$10,538New2.95%
8.)NABORS INDS INC NEWNBR590,852$10,245New2.87%
9.)KBR INCKBR364,328$10,154Added 0.76%2.85%
10.)OIL STATES INTERNATIONAL, INC.OIS125,638$9,595Cut -12.17%2.69%
11.)KEY ENERGY SERVICES, INC. COMMON STOCKCALLKEG618,981$9,576New2.68%
12.)CANADIAN NATURAL RESOURCES LTD.CNQ217,007$8,110New2.27%
13.)HELMERICH & PAYNE, INC.HP130,766$7,632New2.14%
14.)OCCIDENTAL PETROLEUM CORPOXY81,290$7,617New2.13%
15.)EQT CORP.EQT137,064$7,510Cut -64.00%2.10%
16.)JACOBS ENGINEERING GROUP, INC.JEC182,099$7,390New2.07%
17.)NAVISTAR INTL PFD DNAV-PD191,840$7,267Added 438.59%2.04%
18.)NEWFIELD EXPLORATION CO.NFX191,833$7,238New2.03%
19.)EOG RESOURCES, INC.EOG71,856$7,079New1.98%
20.)EATON CORP.ETN162,560$7,076New1.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANADARKO PETROLEUM CORPCALLAPC250,000$19,0835.35%
2.)HALLIBURTON COMPANYHAL351,070$12,1153.39%
3.)HESS CORPCALLHES205,320$11,6623.27%
4.)PIONEER NATURAL RESOURCES COPXD121,814$10,9003.05%
5.)ST SPDR O&G E&P ETFPUTXOP200,000$10,5382.95%
6.)NABORS INDS INC NEWNBR590,852$10,2452.87%
7.)KEY ENERGY SERVICES, INC. COMMON STOCKCALLKEG618,981$9,5762.68%
8.)CANADIAN NATURAL RESOURCES LTD.CNQ217,007$8,1102.27%
9.)HELMERICH & PAYNE, INC.HP130,766$7,6322.14%
10.)OCCIDENTAL PETROLEUM CORPOXY81,290$7,6172.13%
11.)JACOBS ENGINEERING GROUP, INC.JEC182,099$7,3902.07%
12.)NEWFIELD EXPLORATION CO.NFX191,833$7,2382.03%
13.)EOG RESOURCES, INC.EOG71,856$7,0791.98%
14.)EATON CORP.ETN162,560$7,0761.98%
15.)STEEL DYNAMICS, INC.STLD534,360$7,0271.97%
16.)ENERGY SELECT SPDRPUTXLE100,000$6,9131.94%
17.)TALISMAN ENERGY, INC.TLM509,710$6,4991.82%
18.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP163,490$6,0031.68%
19.)NORTHERN OIL & GAS, INCNOG245,468$5,8861.65%
20.)POTASH CORP. OF SASKATCHEWAN INC.POT139,190$5,7461.61%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SCHLUMBERGER LTD.SLB434,294$25,9406.80%
2.)CHESAPEAKE ENERGY CORP.CHK1,011,480$25,8436.78%
3.)CABOT OIL & GAS CORP.COG351,573$21,7665.71%
4.)HESS CORPHES361,425$18,9604.97%
5.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG339,777$16,2214.25%
6.)ENERGY SELECT SPDRXLE234,654$13,7303.60%
7.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV301,139$12,1753.19%
8.)CAMERON INTERNATIONAL CORPCAM225,480$9,3662.46%
9.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI323,336$9,2572.43%
10.)DENBURY RESOURCES, INC. (DE)CALLDNR740,200$8,5122.23%
11.)MONSANTO CO.MON133,462$8,0132.10%
12.)MURPHY OIL CORPMUR179,595$7,9312.08%
13.)NOBLE CORP (SWITZERLAND)NE233,764$6,8611.80%
14.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR139,419$6,7441.77%
15.)DRESSER-RAND GROUP INCDRC162,399$6,5821.73%
16.)FOREST OIL CORP.CALLFST634,500$6,5721.72%
17.)OCEANEERING INTERNATIONAL, INC.OII184,211$6,5101.71%
18.)KENNAMETAL INC.KMT178,381$5,8401.53%
19.)PATRIOT COAL CORPORATION COMMON STOCKCALLPCX634,400$5,3671.41%
20.)JAMES RIVER COAL COMPANYCALLJRCC740,200$4,7151.24%