13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 67 holding rows worth $321,347,000.
- Accession
- 0001172661-15-000622
- Filer
- CIK 1512419
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 67 entries on the cover page, a total value of $321,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,347,000 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 |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 469,130 | $19,581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 610,297 | $17,265,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 785,217 | $15,367,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 406,303 | $15,350,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,525 | $13,921,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,067 | $13,409,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 249,458 | $12,695,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 151,496 | $12,498,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149,504 | $11,350,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 287,089 | $8,865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $8,222,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 188,540 | $7,979,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,311 | $7,955,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,409,693 | $7,566,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,231 | $7,410,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $6,121,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 79,754 | $6,037,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,520 | $5,818,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,530 | $5,557,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,382 | $4,758,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 132,730 | $4,753,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 141,181 | $4,600,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 147,550 | $4,556,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 159,039 | $4,455,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,071 | $4,414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,342 | $4,384,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 78,149 | $4,382,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 183,679 | $4,149,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $4,125,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 555,451 | $3,966,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66,879 | $3,675,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 124,320 | $3,666,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,730 | $3,639,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,530 | $3,616,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 188,041 | $3,447,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,416,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,260 | $3,183,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $3,178,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $3,088,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $2,946,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,829,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,201,313 | $2,607,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 48,495 | $2,606,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 791,304 | $2,580,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,747 | $2,422,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 99,020 | $2,257,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,700 | $2,229,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 167,081 | $1,995,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,750 | $1,810,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 123,104 | $1,620,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,187 | $1,449,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 344,369 | $1,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,507 | $1,330,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 194,961 | $1,302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,390 | $1,279,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 537,073 | $977,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 465,447 | $828,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 282,495 | $783,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,996 | $745,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 413,856 | $737,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,812 | $528,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 70,781 | $482,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 95,808 | $458,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,125 | $286,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 36,950 | $188,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,802 | $138,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,055 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000622 | this filing | 2015-02-17 | acceptance time not in the bulk data set |