$260 Million is the total value of Vollero Beach Capital Partners LLC's 69 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $9,352,000 | +25.6% | 74,587 | +21.9% | 3.59% | +179.1% |
| NBL | Buy | NOBLE ENERGY INC | $9,131,000 | +117.1% | 277,297 | +99.0% | 3.51% | +382.5% |
| NFX | Sell | NEWFIELD EXPL CO | $7,985,000 | -10.4% | 245,245 | -9.4% | 3.07% | +99.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,926,000 | -34.8% | 79,582 | -39.1% | 3.04% | +44.9% |
| XOP | New | SPDR SERIES TRUSTcall | $7,555,000 | – | 250,000 | +100.0% | 2.90% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,477,000 | +10.9% | 304,299 | +33.9% | 2.87% | +146.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,092,000 | +58.8% | 236,170 | +51.3% | 2.72% | +252.8% |
| QEP | New | QEP RES INC | $6,610,000 | – | 493,277 | +100.0% | 2.54% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,374,000 | -33.4% | 1,416,340 | +8.5% | 2.45% | +48.0% |
| ALB | New | ALBEMARLE CORP | $6,054,000 | – | 108,091 | +100.0% | 2.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,803,000 | – | 60,402 | +100.0% | 2.23% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,685,000 | – | 376,985 | +100.0% | 2.18% | – |
| OC | Sell | OWENS CORNING NEW | $5,654,000 | -74.6% | 120,216 | -77.3% | 2.17% | -43.5% |
| LOW | New | LOWES COS INC | $5,610,000 | – | 73,782 | +100.0% | 2.16% | – |
| BG | New | BUNGE LIMITED | $5,104,000 | – | 74,752 | +100.0% | 1.96% | – |
| NEBLQ | New | NOBLE CORP PLC | $4,938,000 | – | 468,096 | +100.0% | 1.90% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,918,000 | +14.3% | 397,218 | +19.3% | 1.89% | +153.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,873,000 | -7.6% | 134,680 | -23.2% | 1.87% | +105.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,862,000 | -30.4% | 156,090 | -43.6% | 1.87% | +54.8% |
| SEE | Sell | SEALED AIR CORP NEW | $4,781,000 | -37.4% | 107,196 | -34.2% | 1.84% | +39.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,594,000 | – | 43,047 | +100.0% | 1.76% | – |
| AGR | New | AVANGRID INC | $4,565,000 | – | 118,870 | +100.0% | 1.75% | – |
| SDRL | Buy | SEADRILL LIMITED | $4,454,000 | -22.2% | 1,313,798 | +35.3% | 1.71% | +72.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,294,000 | -54.0% | 93,905 | -52.0% | 1.65% | +2.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,278,000 | -39.9% | 63,948 | -41.9% | 1.64% | +33.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,262,000 | – | 146,370 | +100.0% | 1.64% | – |
| PPG | New | PPG INDS INC | $4,220,000 | – | 42,707 | +100.0% | 1.62% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,221,000 | +44.9% | 380,961 | +65.8% | 1.62% | +222.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,217,000 | -9.5% | 79,020 | -15.6% | 1.62% | +101.0% |
| X | New | UNITED STATES STL CORP NEW | $4,206,000 | – | 527,066 | +100.0% | 1.62% | – |
| XYL | Buy | XYLEM INC | $4,174,000 | +37.4% | 114,366 | +23.7% | 1.60% | +205.3% |
| XEC | Sell | CIMAREX ENERGY CO | $4,164,000 | -15.3% | 46,591 | -2.8% | 1.60% | +88.5% |
| SLB | New | SCHLUMBERGER LTD | $3,984,000 | – | 57,123 | +100.0% | 1.53% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,648,000 | +22.3% | 82,933 | +14.5% | 1.40% | +171.5% |
| RICE | Buy | RICE ENERGY INC | $3,570,000 | +99.1% | 327,550 | +195.3% | 1.37% | +342.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,509,000 | – | 152,680 | +100.0% | 1.35% | – |
| AR | New | ANTERO RES CORP | $3,476,000 | – | 159,440 | +100.0% | 1.34% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,406,000 | -87.3% | 46,918 | -86.9% | 1.31% | -71.7% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,377,000 | – | 152,897 | +100.0% | 1.30% | – |
| RSPP | Buy | RSP PERMIAN INC | $3,365,000 | +31.2% | 137,970 | +8.9% | 1.29% | +191.9% |
| XPO | New | XPO LOGISTICS INC | $3,110,000 | – | 114,138 | +100.0% | 1.20% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,827,000 | -80.0% | 65,323 | -80.0% | 1.09% | -55.5% |
| CXO | Sell | CONCHO RES INC | $2,788,000 | -52.3% | 30,023 | -49.5% | 1.07% | +6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,780,000 | -89.1% | 52,447 | -89.7% | 1.07% | -75.8% |
| URI | Sell | UNITED RENTALS INC | $2,578,000 | -69.5% | 35,540 | -74.7% | 0.99% | -32.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,501,000 | -55.9% | 118,545 | -63.8% | 0.96% | -1.9% |
| PE | New | PARSLEY ENERGY INCcl a | $2,327,000 | – | 126,110 | +100.0% | 0.89% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,276,000 | – | 91,671 | +100.0% | 0.87% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,270,000 | – | 26,480 | +100.0% | 0.87% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,239,000 | -40.8% | 39,761 | -48.9% | 0.86% | +31.5% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,151,000 | – | 467,570 | +100.0% | 0.83% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,121,000 | +129.8% | 589,294 | +187.5% | 0.82% | +409.4% |
| SLCA | New | U S SILICA HLDGS INC | $1,850,000 | – | 98,788 | +100.0% | 0.71% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,762,000 | – | 101,488 | +100.0% | 0.68% | – |
| WLL | New | WHITING PETE CORP NEW | $1,735,000 | – | 183,800 | +100.0% | 0.67% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,719,000 | – | 204,840 | +100.0% | 0.66% | – |
| STLD | New | STEEL DYNAMICS INC | $1,685,000 | – | 94,310 | +100.0% | 0.65% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,647,000 | – | 376,071 | +100.0% | 0.63% | – |
| MGA | Sell | MAGNA INTL INC | $1,460,000 | -77.2% | 35,991 | -73.1% | 0.56% | -49.4% |
| NBR | New | NABORS INDUSTRIES LTD | $1,449,000 | – | 170,290 | +100.0% | 0.56% | – |
| SCTY | New | SOLARCITY CORP | $1,376,000 | – | 26,969 | +100.0% | 0.53% | – |
| EGN | Sell | ENERGEN CORP | $1,355,000 | -83.0% | 33,056 | -79.3% | 0.52% | -62.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,285,000 | +22.3% | 513,965 | +212.4% | 0.49% | +171.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,268,000 | +12.6% | 294,308 | +60.8% | 0.49% | +149.7% |
| FSLR | New | FIRST SOLAR INC | $1,120,000 | – | 16,970 | +100.0% | 0.43% | – |
| WPX | New | WPX ENERGY INC | $915,000 | – | 159,478 | +100.0% | 0.35% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $888,000 | -22.1% | 4,439,981 | +5.1% | 0.34% | +73.1% |
| EURN | New | EURONAV NV ANTWERPEN | $603,000 | – | 44,010 | +100.0% | 0.23% | – |
| LNCOQ | Sell | LINNCO LLC | $471,000 | -77.9% | 461,719 | -41.2% | 0.18% | -50.8% |
| NUE | Exit | NUCOR CORP | $0 | – | -12,623 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -192,700 | -100.0% | -0.14% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -136,966 | -100.0% | -0.20% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -45,708 | -100.0% | -0.23% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24,404 | -100.0% | -0.26% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -144,719 | -100.0% | -0.33% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -39,163 | -100.0% | -0.39% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -132,064 | -100.0% | -0.40% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -45,724 | -100.0% | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -30,666 | -100.0% | -0.47% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -27,171 | -100.0% | -0.47% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -69,363 | -100.0% | -0.51% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -192,700 | -100.0% | -0.51% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -192,708 | -100.0% | -0.62% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -174,980 | -100.0% | -0.66% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -80,013 | -100.0% | -0.71% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -74,669 | -100.0% | -0.76% | – |
| EQT | Exit | EQT CORP | $0 | – | -81,403 | -100.0% | -0.91% | – |
| PPL | Exit | PPL CORP | $0 | – | -163,180 | -100.0% | -0.93% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -51,210 | -100.0% | -0.97% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -69,680 | -100.0% | -0.97% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -144,180 | -100.0% | -0.97% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45,210 | -100.0% | -1.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -154,200 | -100.0% | -1.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -76,053 | -100.0% | -1.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -174,790 | -100.0% | -1.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -156,408 | -100.0% | -1.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63,300 | -100.0% | -1.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -177,474 | -100.0% | -1.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -289,835 | -100.0% | -1.34% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -1,060,200 | -100.0% | -1.34% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -265,754 | -100.0% | -1.42% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -222,454 | -100.0% | -1.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,462 | -100.0% | -1.49% | – |
| MAS | Exit | MASCO CORP | $0 | – | -362,850 | -100.0% | -1.58% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -552,292 | -100.0% | -1.71% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -228,945 | -100.0% | -1.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -170,800 | -100.0% | -1.81% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -243,900 | -100.0% | -1.82% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -224,341 | -100.0% | -1.89% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -314,910 | -100.0% | -2.40% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -83,275 | -100.0% | -2.62% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -305,273 | -100.0% | -2.88% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -112,384 | -100.0% | -2.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -3.31% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -276,275 | -100.0% | -3.88% | – |
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 2016-02-16
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.