13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 64 holding rows worth $1,536,111,000.
- Accession
- 0001172661-14-001464
- Filer
- CIK 1512419
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $1,536,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,111,000 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 managerVollero Robert028-14281
- included managerBeach Gentry T.028-14280
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,954,700 | $382,574,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 6,191,536 | $90,087,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 599,600 | $71,238,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 739,638 | $46,449,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,932,800 | $42,672,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,382,032 | $40,375,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 366,013 | $39,800,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 635,661 | $39,570,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,737,288 | $39,263,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 439,667 | $39,042,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 729,328 | $32,812,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 734,366 | $32,459,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,652,538 | $31,035,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,324,808 | $30,537,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 634,829 | $29,247,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 300,880 | $28,442,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 364,380 | $25,875,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 734,460 | $25,096,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 276,931 | $24,190,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 323,625 | $24,094,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 527,922 | $22,342,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 536,922 | $20,161,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 303,904 | $18,559,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 607,769 | $18,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 164,313 | $16,839,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 442,086 | $16,105,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 127,759 | $15,937,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 151,492 | $14,981,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 522,375 | $14,418,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 383,518 | $14,267,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 250,969 | $14,027,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,740 | $13,839,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 164,230 | $11,775,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 142,567 | $11,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,016 | $10,920,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,083 | $10,228,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 293,000 | $10,012,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87,672 | $9,597,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 295,328 | $9,580,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 152,159 | $9,490,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191,235 | $8,780,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 56,532 | $8,713,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 212,053 | $8,467,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 193,114 | $8,443,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 346,231 | $8,334,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184,000 | $8,144,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,704 | $8,116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,118 | $7,972,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,258 | $7,194,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 129,677 | $7,113,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 147,521 | $6,727,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,664 | $6,317,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 51,883 | $6,078,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,919 | $5,403,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,175 | $5,254,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,585 | $4,929,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 186,020 | $4,278,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 129,941 | $4,062,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,692 | $3,456,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 43,159 | $3,047,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 262,178 | $2,666,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 100,140 | $2,366,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 24,990 | $1,301,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 38,408 | $1,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001464 | this filing | 2014-08-14 | acceptance time not in the bulk data set |