Eton Park Capital’s Top Sector Stocks in Fund Filing: YPF, WMB, BP, EP, VALE

Wall St. Watchdog reveals information regarding Eton Park Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 9 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $910.296 million.

  • Ypf S.a. (NYSE:YPF): On 06/30/2011, Eton Park Capital Management reported holding 9,775,857 shares with a market value of $440,402,350. This comprised 7.47% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 9,775,857 shares with a market value of $334,432,059. This comprised 6.27% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: YPF Sociedad Anonima explores for, develops, and produces oil and natural gas in South America, the United States, and Indonesia. The Company also refines, markets, transports, and distributes oil and other petroleum products, petroleum derivatives, petrochemicals, and liquid petroleum gas.
  • Williams Companies Inc. (NYSE:WMB): On 06/30/2011, Eton Park Capital Management reported holding 4,665,775 shares with a market value of $141,139,694. This comprised 2.39% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 9,494,175 shares with a market value of $231,088,221. This comprised 4.33% of the total portfolio. The net change in shares for this position over the two quarters is 4,828,400. About Company: The Williams Companies, Inc. is an integrated natural gas company that produces, gathers, processes and transports natural gas. The Company’s operations are concentrated in the Pacific Northwest, Rocky Mountains, Gulf Coast, the Eastern Seaboard, and the province of Alberta in Canada.
  • Bp Plc (NYSE:BP): On 06/30/2011, Eton Park Capital Management reported holding 5,606,000 shares with a market value of $248,289,745. This comprised 4.21% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 5,606,000 shares with a market value of $202,208,418. This comprised 3.79% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene.
  • El Paso Corp. (NYSE:EP): On 06/30/2011, Eton Park Capital Management reported holding 5,530,000 shares with a market value of $111,706,004. This comprised 1.89% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 5,530,000 shares with a market value of $96,664,397. This comprised 1.81% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: El Paso Corporation operates natural gas pipeline and storage facilities, transports natural gas, and imports liquefied natural gas. El Paso also explores for and produces natural gas. The Company has operations in the United States, Brazil, and Egypt.
  • Cvr Energy Inc. (NYSE:CVI): On 06/30/2011, Eton Park Capital Management reported holding 2,379,452 shares with a market value of $58,582,110. This comprised 0.99% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 1,433,344 shares with a market value of $30,300,891. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is -946,108. About Company: CVR Energy, Inc. is an independent refiner and marketer of transportation fuels. The Company, also through a limited partnership produces ammonia and urea ammonia nitrate, or UAN, fertilizers.
  • Cobalt International Energy Inc. (NYSE:CIE): On 06/30/2011, Eton Park Capital Management reported holding 2,010,000 shares with a market value of $27,396,300. This comprised 0.46% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 2,010,000 shares with a market value of $15,497,100. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Cobalt International Energy, Inc. is an oil-focused exploration and production company. The Company explores for oil in the deep offshore waters of the U.S. Gulf of Mexico and West Africa, with an emphasis on sub-salt and pre-salt exploration, development, and production.
  • Vale S.a. (NYSE:VALE): On 06/30/2011, Eton Park Capital Management reported holding 2,000,000 shares with a market value of $63,900. This comprised 0% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 2,000,000 shares with a market value of $45,600. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • El Paso Corp. (NYSE:EP): On 06/30/2011, Eton Park Capital Management reported holding 1,800,000 shares with a market value of $36,360. This comprised 0% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 1,800,000 shares with a market value of $31,464. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: El Paso Corporation operates natural gas pipeline and storage facilities, transports natural gas, and imports liquefied natural gas. El Paso also explores for and produces natural gas. The Company has operations in the United States, Brazil, and Egypt.
  • Chemtura Corp (NYSE:CHMT): On 06/30/2011, Eton Park Capital Management reported holding 683 shares with a market value of $12,431. This comprised 0% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 2,804 shares with a market value of $28,124. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 2,121. About Company: Chemtura Corporation manufactures plastics and other chemicals. The Company produces urethane polymers; plastic additives, including flame retardants; pool and spa products; seed treatment and miticides; and petroleum additives. Chemtura operates worldwide.

(Note: Data regarding Eton Park Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet