$1.04 Billion is the total value of Vollero Beach Capital Partners LLC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | New | GULFPORT ENERGY CORP | $71,035,000 | – | 1,508,504 | +100.0% | 6.86% | – |
| GRA | New | GRACE W R & CO DEL NEW | $49,817,000 | – | 592,781 | +100.0% | 4.81% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $45,371,000 | – | 864,200 | +100.0% | 4.38% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $44,793,000 | – | 533,000 | +100.0% | 4.33% | – |
| WLK | New | WESTLAKE CHEM CORP | $41,056,000 | – | 425,847 | +100.0% | 3.97% | – |
| EGN | New | ENERGEN CORP | $37,650,000 | – | 720,437 | +100.0% | 3.64% | – |
| COG | New | CABOT OIL & GAS CORP | $37,506,000 | – | 528,110 | +100.0% | 3.62% | – |
| EQT | New | EQT CORP | $34,718,000 | – | 437,414 | +100.0% | 3.35% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $34,558,000 | – | 1,695,700 | +100.0% | 3.34% | – |
| EMN | New | EASTMAN CHEM CO | $33,634,000 | – | 480,423 | +100.0% | 3.25% | – |
| DNRCQ | New | DENBURY RES INCcall | $33,564,000 | – | 1,937,900 | +100.0% | 3.24% | – |
| APC | New | ANADARKO PETE CORPcall | $33,298,000 | – | 387,500 | +100.0% | 3.22% | – |
| MON | New | MONSANTO CO NEW | $31,135,000 | – | 315,134 | +100.0% | 3.01% | – |
| RRC | New | RANGE RES CORP | $28,596,000 | – | 369,841 | +100.0% | 2.76% | – |
| EOG | New | EOG RES INC | $26,225,000 | – | 199,158 | +100.0% | 2.53% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25,929,000 | – | 391,324 | +100.0% | 2.50% | – |
| PXD | New | PIONEER NAT RES CO | $25,799,000 | – | 178,231 | +100.0% | 2.49% | – |
| PDCE | New | PDC ENERGY INC | $24,788,000 | – | 481,512 | +100.0% | 2.39% | – |
| CNW | New | CON-WAY INC | $21,460,000 | – | 550,826 | +100.0% | 2.07% | – |
| RDC | New | ROWAN COMPANIES PLC | $20,932,000 | – | 614,389 | +100.0% | 2.02% | – |
| TLM | New | TALISMAN ENERGY INCcall | $19,159,000 | – | 1,676,200 | +100.0% | 1.85% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $18,831,000 | – | 399,900 | +100.0% | 1.82% | – |
| ETN | New | EATON CORP PLC | $18,491,000 | – | 280,976 | +100.0% | 1.79% | – |
| APC | New | ANADARKO PETE CORP | $17,786,000 | – | 206,985 | +100.0% | 1.72% | – |
| GDPMQ | New | GOODRICH PETE CORP | $17,595,000 | – | 1,374,625 | +100.0% | 1.70% | – |
| WLL | New | WHITING PETE CORP NEW | $16,634,000 | – | 360,895 | +100.0% | 1.61% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $15,639,000 | – | 588,600 | +100.0% | 1.51% | – |
| TSO | New | TESORO CORPput | $15,209,000 | – | 290,700 | +100.0% | 1.47% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $13,770,000 | – | 160,001 | +100.0% | 1.33% | – |
| WLL | New | WHITING PETE CORP NEWcall | $13,398,000 | – | 290,700 | +100.0% | 1.29% | – |
| DHR | New | DANAHER CORP DEL | $13,359,000 | – | 211,045 | +100.0% | 1.29% | – |
| DNRCQ | New | DENBURY RES INC | $12,022,000 | – | 694,086 | +100.0% | 1.16% | – |
| KOG | New | KODIAK OIL & GAS CORP | $11,859,000 | – | 1,333,930 | +100.0% | 1.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,306,000 | – | 604,256 | +100.0% | 1.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,172,000 | – | 162,142 | +100.0% | 1.08% | – |
| CMI | New | CUMMINS INC | $9,481,000 | – | 87,419 | +100.0% | 0.92% | – |
| CIE | New | COBALT INTL ENERGY INC | $8,897,000 | – | 334,837 | +100.0% | 0.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8,525,000 | – | 255,860 | +100.0% | 0.82% | – |
| ADT | New | THE ADT CORPORATION | $7,813,000 | – | 196,050 | +100.0% | 0.76% | – |
| STNG | New | SCORPIO TANKERS INC | $7,473,000 | – | 832,238 | +100.0% | 0.72% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $7,324,000 | – | 2,006,539 | +100.0% | 0.71% | – |
| GWR | New | GENESEE & WYO INCcl a | $6,962,000 | – | 82,063 | +100.0% | 0.67% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,608,000 | – | 170,004 | +100.0% | 0.64% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $6,417,000 | – | 279,590 | +100.0% | 0.62% | – |
| BTU | New | PEABODY ENERGY CORPcall | $6,383,000 | – | 436,000 | +100.0% | 0.62% | – |
| TEX | New | TEREX CORP NEW | $6,334,000 | – | 240,834 | +100.0% | 0.61% | – |
| CLF | New | CLIFFS NAT RES INCcall | $4,724,000 | – | 290,700 | +100.0% | 0.46% | – |
| ACI | New | ARCH COAL INCcall | $3,846,000 | – | 1,017,400 | +100.0% | 0.37% | – |
| HK | New | HALCON RES CORP | $3,781,000 | – | 666,867 | +100.0% | 0.36% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,750,000 | – | 153,130 | +100.0% | 0.36% | – |
| WTI | New | W & T OFFSHORE INC | $3,549,000 | – | 248,377 | +100.0% | 0.34% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,444,000 | – | 64,442 | +100.0% | 0.33% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $1,575,000 | – | 161,054 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $311,000 | – | 17,733 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 14 | Q3 2016 | 4.8% |
| DIAMONDBACK ENERGY INC | 13 | Q2 2016 | 2.9% |
| GULFPORT ENERGY CORP | 12 | Q2 2016 | 7.3% |
| PIONEER NAT RES CO | 12 | Q3 2016 | 5.3% |
| ENERGEN CORP | 11 | Q3 2016 | 4.2% |
| SEALED AIR CORP NEW | 9 | Q1 2016 | 4.7% |
| NEWFIELD EXPL CO | 8 | Q3 2016 | 5.1% |
| MONSANTO CO NEW | 8 | Q2 2016 | 3.0% |
| SELECT SECTOR SPDR TR | 8 | Q2 2016 | 2.4% |
| SEMGROUP CORP | 8 | Q2 2016 | 3.0% |
View Vollero Beach Capital Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOODRICH PETROLEUM CORPSold out | February 17, 2015 | 0 | 0.0% |
View Vollero Beach Capital Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-03 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
View Vollero Beach Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.