$1.01 Billion is the total value of Vollero Beach Capital Partners LLC's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 125.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $82,427,000 | – | 399,300 | +100.0% | 8.18% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $67,845,000 | – | 874,500 | +100.0% | 6.73% | – |
| XOP | New | SPDR SERIES TRUSTput | $35,718,000 | – | 691,400 | +100.0% | 3.54% | – |
| EGN | New | ENERGEN CORP | $27,632,000 | – | 418,660 | +100.0% | 2.74% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $26,128,000 | +33.4% | 569,122 | +21.3% | 2.59% | -57.5% |
| OC | Buy | OWENS CORNING NEW | $24,567,000 | +416.9% | 566,071 | +326.5% | 2.44% | +64.8% |
| IWM | New | ISHARES TRput | $24,526,000 | – | 197,200 | +100.0% | 2.43% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $23,862,000 | +222.0% | 289,974 | +178.2% | 2.37% | +2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,458,000 | +1734.1% | 305,285 | +1327.2% | 2.33% | +484.7% |
| PXD | Buy | PIONEER NAT RES CO | $22,275,000 | +60.0% | 136,233 | +45.7% | 2.21% | -49.0% |
| NBL | New | NOBLE ENERGY INC | $21,959,000 | – | 449,059 | +100.0% | 2.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $21,526,000 | – | 436,985 | +100.0% | 2.14% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $20,142,000 | +77.5% | 242,384 | +62.1% | 2.00% | -43.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $19,950,000 | – | 386,170 | +100.0% | 1.98% | – |
| EQT | Buy | EQT CORP | $19,573,000 | +224.2% | 236,185 | +196.1% | 1.94% | +3.4% |
| WBC | Buy | WABCO HLDGS INC | $18,471,000 | +407.6% | 150,318 | +332.8% | 1.83% | +61.9% |
| CF | New | CF INDS HLDGS INC | $16,675,000 | – | 58,782 | +100.0% | 1.65% | – |
| R | New | RYDER SYS INC | $16,379,000 | – | 172,606 | +100.0% | 1.62% | – |
| PPG | New | PPG INDS INC | $14,329,000 | – | 63,531 | +100.0% | 1.42% | – |
| MHK | New | MOHAWK INDS INC | $14,287,000 | – | 76,913 | +100.0% | 1.42% | – |
| VMC | Buy | VULCAN MATLS CO | $13,326,000 | +180.1% | 158,084 | +118.4% | 1.32% | -10.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,478,000 | +1574.9% | 350,399 | +1108.4% | 1.24% | +433.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $12,186,000 | +2208.0% | 800,685 | +2498.6% | 1.21% | +637.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,163,000 | -9.3% | 201,681 | -7.9% | 1.21% | -71.1% |
| SEE | New | SEALED AIR CORP NEW | $11,989,000 | – | 263,137 | +100.0% | 1.19% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $11,861,000 | – | 964,335 | +100.0% | 1.18% | – |
| APC | Sell | ANADARKO PETE CORP | $11,815,000 | -5.5% | 142,677 | -5.8% | 1.17% | -69.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $10,820,000 | – | 196,307 | +100.0% | 1.07% | – |
| STLD | New | STEEL DYNAMICS INC | $10,757,000 | – | 535,152 | +100.0% | 1.07% | – |
| LII | New | LENNOX INTL INC | $10,710,000 | – | 95,890 | +100.0% | 1.06% | – |
| SUNEQ | New | SUNEDISON INC | $10,690,000 | – | 445,434 | +100.0% | 1.06% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $10,450,000 | – | 589,091 | +100.0% | 1.04% | – |
| WNR | Sell | WESTERN REFNG INC | $9,928,000 | -35.3% | 201,009 | -50.5% | 0.98% | -79.4% |
| VLO | New | VALERO ENERGY CORP NEW | $9,646,000 | – | 151,624 | +100.0% | 0.96% | – |
| TM | New | TOYOTA MOTOR CORP | $9,584,000 | – | 68,509 | +100.0% | 0.95% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $9,576,000 | – | 299,811 | +100.0% | 0.95% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,420,000 | – | 121,763 | +100.0% | 0.94% | – |
| SUM | New | SUMMIT MATLS INCcl a | $9,378,000 | – | 423,374 | +100.0% | 0.93% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $9,268,000 | – | 288,806 | +100.0% | 0.92% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $9,108,000 | – | 183,435 | +100.0% | 0.90% | – |
| KBH | New | KB HOME | $9,065,000 | – | 580,375 | +100.0% | 0.90% | – |
| NUE | New | NUCOR CORP | $9,025,000 | – | 189,879 | +100.0% | 0.90% | – |
| POT | New | POTASH CORP SASK INC | $8,599,000 | – | 266,630 | +100.0% | 0.85% | – |
| ROSE | New | ROSETTA RESOURCES INC | $8,174,000 | – | 480,281 | +100.0% | 0.81% | – |
| TERP | Buy | TERRAFORM PWR INC | $8,089,000 | +77.5% | 221,567 | +50.2% | 0.80% | -43.4% |
| BERY | New | BERRY PLASTICS GROUP INC | $8,069,000 | – | 222,964 | +100.0% | 0.80% | – |
| RIG | Buy | TRANSOCEAN LTD | $7,857,000 | +127.9% | 535,559 | +184.8% | 0.78% | -27.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,648,000 | – | 98,587 | +100.0% | 0.76% | – |
| CCK | New | CROWN HOLDINGS INC | $7,597,000 | – | 140,625 | +100.0% | 0.75% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $7,183,000 | +395.7% | 88,306 | +316.8% | 0.71% | +58.1% |
| FMC | New | F M C CORP | $6,888,000 | – | 120,308 | +100.0% | 0.68% | – |
| PVAHQ | Buy | PENN VA CORP | $6,574,000 | +404.9% | 1,014,516 | +420.4% | 0.65% | +61.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $6,429,000 | +39.8% | 191,508 | +35.6% | 0.64% | -55.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,371,000 | +53.6% | 246,639 | +34.3% | 0.63% | -51.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $6,090,000 | -19.5% | 2,280,919 | -5.3% | 0.60% | -74.3% |
| SPWR | New | SUNPOWER CORP | $6,023,000 | – | 192,367 | +100.0% | 0.60% | – |
| LNCOQ | Buy | LINNCO LLC | $5,945,000 | +4656.0% | 621,249 | +5053.5% | 0.59% | +1412.8% |
| ASH | New | ASHLAND INC NEW | $5,940,000 | – | 46,657 | +100.0% | 0.59% | – |
| PWE | New | PENN WEST PETE LTD NEW | $5,897,000 | – | 3,577,171 | +100.0% | 0.58% | – |
| 9207PS | New | ROCK-TENN COcl a | $5,844,000 | – | 90,606 | +100.0% | 0.58% | – |
| CRK | Buy | COMSTOCK RES INC | $5,762,000 | +1095.4% | 1,614,006 | +2180.3% | 0.57% | +281.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $5,583,000 | – | 97,184 | +100.0% | 0.55% | – |
| IYT | New | ISHARES TRtrans avg etf | $5,404,000 | – | 34,506 | +100.0% | 0.54% | – |
| TK | Sell | TEEKAY CORPORATION | $5,130,000 | -59.6% | 110,160 | -55.8% | 0.51% | -87.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,935,000 | – | 56,210 | +100.0% | 0.49% | – |
| DNOW | Buy | NOW INC | $4,916,000 | +1618.9% | 227,178 | +1942.0% | 0.49% | +448.3% |
| WNR | New | WESTERN REFNG INCcall | $4,870,000 | – | 98,600 | +100.0% | 0.48% | – |
| DHI | New | D R HORTON INC | $4,719,000 | – | 165,700 | +100.0% | 0.47% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,709,000 | – | 344,998 | +100.0% | 0.47% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,469,000 | +3138.4% | 343,543 | +2220.9% | 0.44% | +930.2% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $4,354,000 | – | 231,494 | +100.0% | 0.43% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $4,027,000 | +188.7% | 1,864,280 | +441.4% | 0.40% | -7.8% |
| CLF | Buy | CLIFFS NAT RES INC | $4,014,000 | +1.2% | 834,516 | +50.2% | 0.40% | -67.7% |
| CPE | New | CALLON PETE CO DEL | $3,802,000 | – | 508,930 | +100.0% | 0.38% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,721,000 | +105.6% | 70,495 | +108.9% | 0.37% | -34.5% |
| SDRL | Buy | SEADRILL LIMITED | $3,456,000 | +73.2% | 369,607 | +121.2% | 0.34% | -44.8% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,126,000 | +582.5% | 621,526 | +548.7% | 0.31% | +116.8% |
| USCR | New | U S CONCRETE INC | $3,032,000 | – | 89,488 | +100.0% | 0.30% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,035,000 | -30.8% | 79,239 | -27.5% | 0.30% | -77.9% |
| AXTA | New | AXALTA COATING SYS LTD | $2,830,000 | – | 102,472 | +100.0% | 0.28% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,599,000 | – | 97,003 | +100.0% | 0.26% | – |
| ACI | Buy | ARCH COAL INC | $2,463,000 | +197.5% | 2,463,555 | +429.3% | 0.24% | -5.4% |
| FMSA | New | FMSA HLDGS INC | $2,172,000 | – | 300,061 | +100.0% | 0.22% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,145,000 | – | 83,603 | +100.0% | 0.21% | – |
| DHT | New | DHT HOLDINGS INC | $2,065,000 | – | 295,774 | +100.0% | 0.20% | – |
| BTU | New | PEABODY ENERGY CORP | $1,913,000 | – | 388,866 | +100.0% | 0.19% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,841,000 | – | 123,235 | +100.0% | 0.18% | – |
| XCO | Sell | EXCO RESOURCES INC | $1,730,000 | -33.6% | 945,283 | -21.3% | 0.17% | -78.8% |
| REXX | Buy | REX ENERGY CORPORATION | $1,396,000 | +642.6% | 375,394 | +916.0% | 0.14% | +135.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,246,000 | -6.3% | 22,350 | -4.9% | 0.12% | -70.0% |
| RES | New | RPC INC | $892,000 | – | 69,672 | +100.0% | 0.09% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $733,000 | -6.4% | 563,826 | +99.6% | 0.07% | -70.1% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $613,000 | -37.3% | 344,422 | -35.9% | 0.06% | -79.9% |
| HK | Exit | HALCON RES CORP | $0 | – | -413,856 | -100.0% | -0.23% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -123,104 | -100.0% | -0.50% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -82,700 | -100.0% | -0.69% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -99,020 | -100.0% | -0.70% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,747 | -100.0% | -0.75% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -791,304 | -100.0% | -0.80% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -48,495 | -100.0% | -0.81% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -100,000 | -100.0% | -0.88% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -32,000 | -100.0% | -0.92% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -100,000 | -100.0% | -0.96% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -100,000 | -100.0% | -0.99% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -62,260 | -100.0% | -0.99% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -40,000 | -100.0% | -1.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -99,530 | -100.0% | -1.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -124,320 | -100.0% | -1.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -66,879 | -100.0% | -1.14% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -50,000 | -100.0% | -1.28% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -78,149 | -100.0% | -1.36% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -165,071 | -100.0% | -1.37% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -159,039 | -100.0% | -1.39% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,530 | -100.0% | -1.73% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -76,520 | -100.0% | -1.81% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -100,000 | -100.0% | -1.90% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -250,311 | -100.0% | -2.48% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -188,540 | -100.0% | -2.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,000 | -100.0% | -2.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -287,089 | -100.0% | -2.76% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -785,217 | -100.0% | -4.78% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -610,297 | -100.0% | -5.37% | – |
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 2015-05-15
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.