13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 47 holding rows worth $670,878,000.
- Accession
- 0001172661-14-001824
- Filer
- CIK 1512419
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 47 entries on the cover page, a total value of $670,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,878,000 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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319104 | COM | 1,200,735 | $50,419,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,653,366 | $49,576,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 693,298 | $46,007,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 757,051 | $33,545,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 479,304 | $31,970,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 567,897 | $29,781,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 344,509 | $28,012,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,020,159 | $25,676,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 386,012 | $25,114,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 242,703 | $20,210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,170 | $19,884,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 345,794 | $18,465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 468,963 | $17,628,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 146,775 | $14,889,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 679,091 | $14,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,771 | $14,266,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 635,156 | $14,259,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 500,132 | $13,304,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 105,310 | $13,205,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 236,049 | $13,065,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 225,892 | $12,856,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 321,711 | $11,221,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 281,806 | $10,447,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87,046 | $10,231,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 303,808 | $9,986,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 297,464 | $9,677,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,657 | $9,656,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197,218 | $9,228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 79,775 | $8,975,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 243,677 | $8,646,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 420,996 | $7,948,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 219,204 | $7,799,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 496,679 | $7,361,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 298,926 | $6,953,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,365 | $5,631,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 47,687 | $4,964,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 72,811 | $4,864,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,560 | $4,717,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 312,700 | $3,887,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,139,729 | $3,807,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 148,990 | $3,771,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 525,414 | $3,231,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 143,218 | $3,106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,894 | $2,850,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,612 | $2,601,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,662 | $2,567,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,444 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001824 | this filing | 2014-11-14 | acceptance time not in the bulk data set |