$1.51 Billion is the total value of Vollero Beach Capital Partners LLC's 88 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 135.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | New | GULFPORT ENERGY CORPcall | $107,321,000 | – | 1,700,000 | +100.0% | 7.12% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $79,625,000 | +3.9% | 2,054,300 | +0.0% | 5.28% | -5.4% |
| EGN | New | ENERGEN CORPcall | $70,743,000 | – | 999,900 | +100.0% | 4.69% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $65,457,000 | -13.2% | 662,048 | -23.2% | 4.34% | -20.9% |
| APC | Sell | ANADARKO PETE CORPcall | $60,164,000 | -26.0% | 758,500 | -13.3% | 3.99% | -32.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $55,304,000 | -5.7% | 807,000 | -9.4% | 3.67% | -14.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $45,365,000 | -54.5% | 718,589 | -53.7% | 3.01% | -58.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $44,449,000 | +131.3% | 840,536 | +86.5% | 2.95% | +110.8% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $42,550,000 | -30.1% | 2,500,000 | -0.2% | 2.82% | -36.3% |
| EMN | Sell | EASTMAN CHEM CO | $36,966,000 | -40.6% | 458,062 | -42.6% | 2.45% | -45.9% |
| EOG | New | EOG RES INCcall | $34,676,000 | – | 206,600 | +100.0% | 2.30% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $33,767,000 | – | 300,100 | +100.0% | 2.24% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $28,409,000 | – | 450,000 | +100.0% | 1.88% | – |
| PDCE | Buy | PDC ENERGY INC | $28,316,000 | +17.7% | 532,050 | +31.6% | 1.88% | +7.1% |
| EGN | Sell | ENERGEN CORP | $24,847,000 | -57.2% | 351,197 | -53.8% | 1.65% | -61.1% |
| SEE | New | SEALED AIR CORP NEW | $24,078,000 | – | 707,150 | +100.0% | 1.60% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $23,729,000 | – | 240,000 | +100.0% | 1.57% | – |
| VLO | New | VALERO ENERGY CORP NEW | $22,832,000 | – | 453,009 | +100.0% | 1.52% | – |
| EXH | New | EXTERRAN HLDGS INC | $21,772,000 | – | 636,618 | +100.0% | 1.44% | – |
| LNCOQ | Buy | LINNCO LLC | $21,697,000 | +31.3% | 704,220 | +24.3% | 1.44% | +19.5% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $20,400,000 | -28.7% | 1,240,100 | +7.8% | 1.35% | -35.0% |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $18,210,000 | – | 3,000,000 | +100.0% | 1.21% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $17,850,000 | – | 2,500,000 | +100.0% | 1.18% | – |
| URI | New | UNITED RENTALS INC | $17,804,000 | – | 228,404 | +100.0% | 1.18% | – |
| VMC | New | VULCAN MATLS CO | $17,287,000 | – | 290,927 | +100.0% | 1.15% | – |
| GM | New | GENERAL MTRS CO | $17,165,000 | – | 420,002 | +100.0% | 1.14% | – |
| CXO | New | CONCHO RES INCcall | $16,200,000 | – | 150,000 | +100.0% | 1.08% | – |
| PXD | Sell | PIONEER NAT RES CO | $15,513,000 | -28.3% | 84,279 | -26.4% | 1.03% | -34.7% |
| ETN | Buy | EATON CORP PLC | $15,324,000 | +30.9% | 201,309 | +18.4% | 1.02% | +19.2% |
| VLO | New | VALERO ENERGY CORP NEWput | $15,120,000 | – | 300,000 | +100.0% | 1.00% | – |
| HAL | Buy | HALLIBURTON CO | $14,671,000 | +450.5% | 289,088 | +422.4% | 0.97% | +401.5% |
| GDPMQ | Buy | GOODRICH PETE CORP | $14,461,000 | -17.6% | 849,649 | +17.6% | 0.96% | -25.0% |
| COP | New | CONOCOPHILLIPSput | $14,130,000 | – | 200,000 | +100.0% | 0.94% | – |
| EQT | Sell | EQT CORP | $14,038,000 | -52.5% | 156,359 | -53.1% | 0.93% | -56.8% |
| MRO | New | MARATHON OIL CORPput | $13,760,000 | – | 150,000 | +100.0% | 0.91% | – |
| CIE | New | COBALT INTL ENERGY INC | $13,758,000 | – | 836,330 | +100.0% | 0.91% | – |
| PVAHQ | Buy | PENN VA CORP | $13,758,000 | +88.2% | 1,458,912 | +32.7% | 0.91% | +71.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $12,971,000 | +93.3% | 198,854 | +68.9% | 0.86% | +75.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $12,861,000 | – | 507,954 | +100.0% | 0.85% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $12,723,000 | -59.1% | 1,740,515 | -65.5% | 0.84% | -62.8% |
| PDS | New | PRECISION DRILLING CORP | $12,410,000 | – | 1,324,389 | +100.0% | 0.82% | – |
| FTI | New | FMC TECHNOLOGIES INC | $11,999,000 | – | 229,825 | +100.0% | 0.80% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $11,743,000 | – | 250,000 | +100.0% | 0.78% | – |
| TSO | New | TESORO CORPput | $11,700,000 | – | 200,000 | +100.0% | 0.78% | – |
| PXD | New | PIONEER NAT RES COcall | $11,044,000 | – | 60,000 | +100.0% | 0.73% | – |
| NEE | New | NEXTERA ENERGY INC | $10,755,000 | – | 125,619 | +100.0% | 0.71% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $10,646,000 | – | 178,837 | +100.0% | 0.71% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,760,000 | – | 339,960 | +100.0% | 0.65% | – |
| REXX | New | REX ENERGY CORPORATION | $9,611,000 | – | 487,607 | +100.0% | 0.64% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $9,422,000 | – | 597,063 | +100.0% | 0.62% | – |
| TK | New | TEEKAY CORPORATION | $9,409,000 | – | 195,990 | +100.0% | 0.62% | – |
| HP | New | HELMERICH & PAYNE INC | $9,320,000 | – | 110,850 | +100.0% | 0.62% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $9,244,000 | -78.0% | 200,000 | -80.0% | 0.61% | -80.0% |
| TKR | New | TIMKEN CO | $9,108,000 | – | 165,385 | +100.0% | 0.60% | – |
| SM | New | SM ENERGY COput | $8,312,000 | – | 100,000 | +100.0% | 0.55% | – |
| LNG | New | CHENIERE ENERGY INC | $8,146,000 | – | 188,910 | +100.0% | 0.54% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $8,056,000 | -20.1% | 147,998 | -21.4% | 0.53% | -27.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,965,000 | -75.5% | 99,220 | -77.6% | 0.53% | -77.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $7,879,000 | – | 175,981 | +100.0% | 0.52% | – |
| MPC | Buy | MARATHON PETE CORP | $7,831,000 | +102.8% | 85,368 | +42.2% | 0.52% | +84.7% |
| MON | Buy | MONSANTO CO NEW | $7,691,000 | +30.0% | 65,986 | +16.5% | 0.51% | +18.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $7,588,000 | +24.4% | 1,250,000 | +20.1% | 0.50% | +13.3% |
| KEX | Sell | KIRBY CORP | $6,840,000 | -39.4% | 68,912 | -47.1% | 0.45% | -44.7% |
| STNG | Sell | SCORPIO TANKERS INC | $6,406,000 | -1.1% | 543,380 | -18.2% | 0.42% | -10.0% |
| HES | New | HESS CORPput | $6,225,000 | – | 75,000 | +100.0% | 0.41% | – |
| WLL | New | WHITING PETE CORP NEWcall | $6,187,000 | – | 100,000 | +100.0% | 0.41% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,123,000 | -57.4% | 74,913 | -65.7% | 0.41% | -61.2% |
| LPI | Sell | LAREDO PETE HLDGS INC | $6,116,000 | -87.4% | 220,866 | -86.5% | 0.41% | -88.5% |
| WPX | New | WPX ENERGY INC | $5,906,000 | – | 289,770 | +100.0% | 0.39% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,687,000 | – | 149,780 | +100.0% | 0.38% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $5,605,000 | – | 500,000 | +100.0% | 0.37% | – |
| MEOH | New | METHANEX CORP | $5,509,000 | – | 93,000 | +100.0% | 0.36% | – |
| CP | New | CANADIAN PAC RY LTD | $5,459,000 | – | 36,075 | +100.0% | 0.36% | – |
| AR | New | ANTERO RES CORP | $5,429,000 | – | 85,570 | +100.0% | 0.36% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,291,000 | – | 115,775 | +100.0% | 0.35% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $4,945,000 | -80.6% | 441,166 | -79.2% | 0.33% | -82.4% |
| GLOG | Buy | GASLOG LTD | $4,694,000 | +14.5% | 274,678 | +0.1% | 0.31% | +4.4% |
| RRC | New | RANGE RES CORP | $4,666,000 | – | 55,339 | +100.0% | 0.31% | – |
| APA | New | APACHE CORPput | $4,297,000 | – | 50,000 | +100.0% | 0.28% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $4,111,000 | -91.3% | 33,678 | -92.5% | 0.27% | -92.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,677,000 | – | 145,630 | +100.0% | 0.24% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,926,000 | – | 67,303 | +100.0% | 0.19% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,869,000 | -71.3% | 104,444 | -75.4% | 0.19% | -73.9% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $2,567,000 | – | 95,272 | +100.0% | 0.17% | – |
| WLL | New | WHITING PETE CORP NEW | $1,941,000 | – | 31,380 | +100.0% | 0.13% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,904,000 | -93.3% | 49,126 | -93.6% | 0.13% | -93.9% |
| SALT | New | SCORPIO BULKERS INC | $1,583,000 | – | 157,505 | +100.0% | 0.10% | – |
| ALJ | New | ALON USA ENERGY INC | $759,000 | – | 45,900 | +100.0% | 0.05% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -143,336 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,680 | -100.0% | -0.20% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86,050 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80,753 | -100.0% | -0.55% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -304,606 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -67,973 | -100.0% | -0.66% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -248,350 | -100.0% | -0.66% | – |
| HES | Exit | HESS CORP | $0 | – | -126,293 | -100.0% | -0.71% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -698,697 | -100.0% | -1.34% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -437,746 | -100.0% | -1.37% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -581,827 | -100.0% | -1.39% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -1,659,000 | -100.0% | -1.39% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -290,900 | -100.0% | -1.88% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -393,900 | -100.0% | -2.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -3.02% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -1,276,546 | -100.0% | -4.01% | – |
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 2014-02-14
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.