13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 51 holding rows worth $1,373,006,000.
- Accession
- 0001140361-13-042688
- Filer
- CIK 1512419
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 51 entries on the cover page, a total value of $1,373,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,006,000 with VALUE read as thousands by filing date, 13F file number 028-14279. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBeach Gentry T.028-14280
- included managerVollero Robert028-14281
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 1,550,826 | $99,780,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 874,400 | $81,310,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,054,000 | $76,655,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 862,598 | $75,391,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 798,303 | $62,188,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,505,100 | $60,849,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 890,700 | $58,653,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 760,774 | $58,116,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 1,276,546 | $55,057,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,632,227 | $48,444,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 450,949 | $47,196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $42,010,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $41,455,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 393,900 | $37,972,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443,785 | $32,498,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,042,738 | $31,114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 333,140 | $29,556,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,150,600 | $28,604,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 762,065 | $28,440,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 290,900 | $25,809,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,116,563 | $25,526,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 404,141 | $24,063,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114,528 | $21,623,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 450,603 | $19,214,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,659,000 | $19,079,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 581,827 | $19,026,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 437,746 | $18,862,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 698,697 | $18,453,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 722,742 | $17,555,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 566,409 | $16,528,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,425 | $14,368,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170,036 | $11,705,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 130,319 | $11,279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 188,306 | $10,082,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 423,809 | $9,998,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 126,293 | $9,768,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 248,350 | $9,119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,973 | $9,032,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 304,606 | $7,895,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,753 | $7,509,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,099,590 | $7,312,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 117,713 | $6,712,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 663,917 | $6,480,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,040,800 | $6,099,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 56,660 | $5,914,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 274,512 | $4,098,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,040 | $3,862,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 86,050 | $3,784,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,680 | $2,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,340 | $2,665,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 143,336 | $1,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042688 | this filing | 2013-11-14 | acceptance time not in the bulk data set |