$438 Million is the total value of Vollero Beach Capital Partners LLC's 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 116.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXD | Buy | PIONEER NAT RES CO | $19,788,000 | +117.0% | 130,866 | +102.0% | 4.52% | +42.6% |
NFX | Buy | NEWFIELD EXPL CO | $17,876,000 | +84.2% | 404,621 | +38.6% | 4.08% | +21.0% |
XEC | Buy | CIMAREX ENERGY CO | $15,172,000 | +134.5% | 127,158 | +91.2% | 3.46% | +54.1% |
ERF | New | ENERPLUS CORP | $12,023,000 | – | 1,826,018 | +100.0% | 2.74% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,787,000 | +100.9% | 159,171 | +83.0% | 2.69% | +32.0% |
GE | Buy | GENERAL ELECTRIC CO | $10,433,000 | +93.9% | 331,430 | +95.8% | 2.38% | +27.4% |
COG | Sell | CABOT OIL & GAS CORP | $10,359,000 | -6.6% | 402,436 | -17.6% | 2.36% | -38.7% |
GPORQ | Sell | GULFPORT ENERGY CORP | $9,909,000 | +5.7% | 316,993 | -4.1% | 2.26% | -30.5% |
QEP | Sell | QEP RES INC | $9,526,000 | -3.4% | 540,343 | -22.7% | 2.17% | -36.6% |
NBL | Buy | NOBLE ENERGY INC | $8,173,000 | +53.1% | 227,857 | +34.1% | 1.86% | +0.6% |
CALM | New | CAL MAINE FOODS INC | $8,130,000 | – | 183,429 | +100.0% | 1.86% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $8,054,000 | +117.1% | 88,300 | +83.7% | 1.84% | +42.7% |
RSPP | Sell | RSP PERMIAN INC | $7,943,000 | +16.3% | 227,646 | -3.2% | 1.81% | -23.6% |
DHR | Buy | DANAHER CORP DEL | $7,861,000 | +46.5% | 77,833 | +37.6% | 1.79% | -3.8% |
KAR | Buy | KAR AUCTION SVCS INC | $7,713,000 | +82.0% | 184,787 | +66.3% | 1.76% | +19.6% |
HES | Buy | HESS CORP | $7,536,000 | +447.7% | 125,389 | +379.9% | 1.72% | +259.6% |
SNA | New | SNAP ON INC | $7,489,000 | – | 47,453 | +100.0% | 1.71% | – |
CLR | Buy | CONTINENTAL RESOURCES INC | $6,404,000 | +164.3% | 141,471 | +77.3% | 1.46% | +73.7% |
SABR | Buy | SABRE CORP | $6,204,000 | +90.8% | 231,564 | +105.9% | 1.42% | +25.3% |
HAL | New | HALLIBURTON CO | $5,999,000 | – | 132,460 | +100.0% | 1.37% | – |
DY | Buy | DYCOM INDS INC | $5,938,000 | +159.5% | 66,153 | +86.9% | 1.36% | +70.7% |
RRC | Buy | RANGE RES CORP | $5,941,000 | +400.1% | 137,723 | +275.5% | 1.36% | +228.9% |
VMC | New | VULCAN MATLS CO | $5,792,000 | – | 48,119 | +100.0% | 1.32% | – |
SYRG | New | SYNERGY RES CORP | $5,751,000 | – | 863,454 | +100.0% | 1.31% | – |
DYN | Buy | DYNEGY INC NEW DEL | $5,656,000 | +52.9% | 328,098 | +27.5% | 1.29% | +0.5% |
ALB | Sell | ALBEMARLE CORP | $5,437,000 | -18.9% | 68,554 | -34.6% | 1.24% | -46.7% |
R | New | RYDER SYS INC | $5,063,000 | – | 82,816 | +100.0% | 1.16% | – |
BLL | New | BALL CORP | $4,841,000 | – | 66,962 | +100.0% | 1.10% | – |
EGN | Sell | ENERGEN CORP | $4,729,000 | -32.1% | 98,087 | -48.4% | 1.08% | -55.4% |
JBLU | New | JETBLUE AIRWAYS CORP | $4,595,000 | – | 277,472 | +100.0% | 1.05% | – |
SU | New | SUNCOR ENERGY INC NEW | $4,575,000 | – | 164,986 | +100.0% | 1.04% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,468,000 | +98.0% | 26,198 | +112.2% | 1.02% | +30.1% |
MLM | New | MARTIN MARIETTA MATLS INC | $4,368,000 | – | 22,751 | +100.0% | 1.00% | – |
CTAS | New | CINTAS CORP | $4,342,000 | – | 44,245 | +100.0% | 0.99% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,288,000 | -22.4% | 81,716 | -26.6% | 0.98% | -49.0% |
DTE | New | DTE ENERGY CO | $4,285,000 | – | 43,231 | +100.0% | 0.98% | – |
CMS | New | CMS ENERGY CORP | $4,269,000 | – | 93,078 | +100.0% | 0.97% | – |
CPN | New | CALPINE CORP | $4,256,000 | – | 288,510 | +100.0% | 0.97% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $4,182,000 | +13.1% | 14,242 | +9.7% | 0.95% | -25.6% |
ECA | New | ENCANA CORP | $4,174,000 | – | 536,742 | +100.0% | 0.95% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $4,042,000 | – | 94,237 | +100.0% | 0.92% | – |
CVX | New | CHEVRON CORP NEW | $3,944,000 | – | 37,625 | +100.0% | 0.90% | – |
BERY | Buy | BERRY PLASTICS GROUP INC | $3,863,000 | +191.5% | 99,432 | +171.3% | 0.88% | +91.5% |
RIG | Buy | TRANSOCEAN LTD | $3,805,000 | +586.8% | 319,984 | +428.2% | 0.87% | +352.1% |
CNX | Buy | CONSOL ENERGY INC | $3,773,000 | +112.2% | 234,486 | +48.9% | 0.86% | +39.5% |
FCN | Buy | FTI CONSULTING INC | $3,728,000 | +215.1% | 91,630 | +175.0% | 0.85% | +107.1% |
SLB | Sell | SCHLUMBERGER LTD | $3,505,000 | -27.7% | 44,322 | -32.5% | 0.80% | -52.4% |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,465,000 | – | 87,053 | +100.0% | 0.79% | – |
CP | New | CANADIAN PAC RY LTD | $3,419,000 | – | 26,566 | +100.0% | 0.78% | – |
USG | New | U S G CORP | $3,420,000 | – | 126,861 | +100.0% | 0.78% | – |
RICE | New | RICE ENERGY INC | $3,389,000 | – | 153,781 | +100.0% | 0.77% | – |
KSU | New | KANSAS CITY SOUTHERN | $3,386,000 | – | 37,584 | +100.0% | 0.77% | – |
WMB | New | WILLIAMS COS INC DEL | $3,321,000 | – | 153,552 | +100.0% | 0.76% | – |
AYI | New | ACUITY BRANDS INC | $3,286,000 | – | 13,251 | +100.0% | 0.75% | – |
TECK | New | TECK RESOURCES LTDcl b | $3,272,000 | – | 248,455 | +100.0% | 0.75% | – |
POT | New | POTASH CORP SASK INC | $3,239,000 | – | 199,425 | +100.0% | 0.74% | – |
NRG | New | NRG ENERGY INC | $3,220,000 | – | 214,834 | +100.0% | 0.74% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $3,187,000 | – | 70,091 | +100.0% | 0.73% | – |
CNQ | New | CANADIAN NAT RES LTD | $2,845,000 | – | 92,263 | +100.0% | 0.65% | – |
HON | Sell | HONEYWELL INTL INC | $2,815,000 | -49.7% | 24,202 | -51.5% | 0.64% | -66.9% |
SEMG | New | SEMGROUP CORPcl a | $2,806,000 | – | 86,170 | +100.0% | 0.64% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,793,000 | +38.0% | 98,937 | +31.9% | 0.64% | -9.4% |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,657,000 | – | 107,495 | +100.0% | 0.61% | – |
HUBB | New | HUBBELL INC | $2,604,000 | – | 24,690 | +100.0% | 0.59% | – |
HUN | New | HUNTSMAN CORP | $2,561,000 | – | 190,410 | +100.0% | 0.58% | – |
FMC | New | F M C CORP | $2,555,000 | – | 55,180 | +100.0% | 0.58% | – |
JOY | New | JOY GLOBAL INC | $2,540,000 | – | 120,170 | +100.0% | 0.58% | – |
TSE | New | TRINSEO S A | $2,355,000 | – | 54,863 | +100.0% | 0.54% | – |
X | Buy | UNITED STATES STL CORP NEW | $2,326,000 | +5.4% | 137,956 | +0.4% | 0.53% | -30.7% |
MRO | New | MARATHON OIL CORP | $2,275,000 | – | 151,550 | +100.0% | 0.52% | – |
GD | Buy | GENERAL DYNAMICS CORP | $2,238,000 | +141.7% | 16,070 | +128.0% | 0.51% | +59.2% |
ACM | New | AECOM | $2,176,000 | – | 68,486 | +100.0% | 0.50% | – |
CPS | New | COOPER STD HLDGS INC | $2,015,000 | – | 25,510 | +100.0% | 0.46% | – |
ASH | New | ASHLAND INC NEW | $2,008,000 | – | 17,492 | +100.0% | 0.46% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,959,000 | – | 49,959 | +100.0% | 0.45% | – |
VALE | Buy | VALE S Aadr | $1,943,000 | +189.6% | 383,910 | +140.7% | 0.44% | +90.1% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,904,000 | -18.8% | 123,488 | -30.9% | 0.43% | -46.7% |
DVN | New | DEVON ENERGY CORP NEW | $1,898,000 | – | 52,368 | +100.0% | 0.43% | – |
STLD | Sell | STEEL DYNAMICS INC | $1,735,000 | -43.7% | 70,824 | -48.3% | 0.40% | -63.0% |
MON | New | MONSANTO CO NEW | $1,716,000 | – | 16,598 | +100.0% | 0.39% | – |
AMWD | New | AMERICAN WOODMARK CORP | $1,693,000 | – | 25,504 | +100.0% | 0.39% | – |
CLH | New | CLEAN HARBORS INC | $1,686,000 | – | 32,355 | +100.0% | 0.38% | – |
CCJ | New | CAMECO CORP | $1,678,000 | – | 152,824 | +100.0% | 0.38% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,635,000 | – | 15,943 | +100.0% | 0.37% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,616,000 | – | 180,351 | +100.0% | 0.37% | – |
NAV | Buy | NAVISTAR INTL CORP NEW | $1,615,000 | +56.5% | 138,141 | +67.6% | 0.37% | +2.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,578,000 | +328.8% | 368,605 | +312.3% | 0.36% | +181.2% |
OIS | New | OIL STS INTL INC | $1,539,000 | – | 46,819 | +100.0% | 0.35% | – |
OASPQ | New | OASIS PETE INC NEW | $1,518,000 | – | 162,498 | +100.0% | 0.35% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,459,000 | +108.4% | 420,375 | +75.9% | 0.33% | +37.0% |
XPO | Buy | XPO LOGISTICS INC | $1,419,000 | +62.4% | 54,033 | +89.8% | 0.32% | +6.9% |
AVY | Sell | AVERY DENNISON CORP | $1,389,000 | -34.5% | 18,583 | -36.8% | 0.32% | -57.0% |
CPE | Sell | CALLON PETE CO DEL | $1,291,000 | +4.1% | 114,995 | -17.9% | 0.30% | -31.6% |
NDSN | New | NORDSON CORP | $1,254,000 | – | 15,000 | +100.0% | 0.29% | – |
EPEGQ | Buy | EP ENERGY CORPcl a | $1,180,000 | +204.9% | 227,860 | +166.3% | 0.27% | +100.7% |
CNHI | New | CNH INDL N V | $1,088,000 | – | 152,154 | +100.0% | 0.25% | – |
WCC | New | WESCO INTL INC | $1,009,000 | – | 19,603 | +100.0% | 0.23% | – |
BCEI | Buy | BONANZA CREEK ENERGY INC | $962,000 | +2431.6% | 478,588 | +1884.4% | 0.22% | +1584.6% |
DRQ | New | DRIL-QUIP INC | $915,000 | – | 15,659 | +100.0% | 0.21% | – |
SDRL | Sell | SEADRILL LIMITED | $873,000 | -37.6% | 269,404 | -36.4% | 0.20% | -59.1% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $836,000 | – | 12,248 | +100.0% | 0.19% | – |
STNG | New | SCORPIO TANKERS INC | $596,000 | – | 141,997 | +100.0% | 0.14% | – |
ECR | New | ECLIPSE RES CORP | $160,000 | – | 47,859 | +100.0% | 0.04% | – |
TROX | Exit | TRONOX LTD | $0 | – | -97,908 | -100.0% | -0.22% | – |
AOS | Exit | SMITH A O | $0 | – | -8,593 | -100.0% | -0.23% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -41,871 | -100.0% | -0.24% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -27,230 | -100.0% | -0.24% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,905 | -100.0% | -0.30% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,298 | -100.0% | -0.30% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -407,542 | -100.0% | -0.31% | – |
GGG | Exit | GRACO INC | $0 | – | -12,229 | -100.0% | -0.36% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -22,688 | -100.0% | -0.37% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,146 | -100.0% | -0.40% | – |
MAS | Exit | MASCO CORP | $0 | – | -47,525 | -100.0% | -0.52% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -66,657 | -100.0% | -0.58% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -307,734 | -100.0% | -0.86% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -25,000 | -100.0% | -0.90% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -57,505 | -100.0% | -1.04% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -139,347 | -100.0% | -1.05% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -140,642 | -100.0% | -1.10% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -17,235 | -100.0% | -1.14% | – |
AGR | Exit | AVANGRID INC | $0 | – | -88,398 | -100.0% | -1.23% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,354 | -100.0% | -1.25% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -78,290 | -100.0% | -1.27% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -62,015 | -100.0% | -1.39% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -47,621 | -100.0% | -1.43% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -74,317 | -100.0% | -1.52% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -94,488 | -100.0% | -1.56% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -179,385 | -100.0% | -1.69% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -223,865 | -100.0% | -1.93% | – |
XYL | Exit | XYLEM INC | $0 | – | -151,371 | -100.0% | -2.15% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -62,074 | -100.0% | -2.21% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -99,770 | -100.0% | -2.30% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -52,013 | -100.0% | -2.36% | – |
MMM | Exit | 3M CO | $0 | – | -42,019 | -100.0% | -2.43% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -148,284 | -100.0% | -2.86% | – |
OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -485,452 | -100.0% | -4.48% | – |
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 2016-08-15
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.