13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 72 holding rows worth $782,319,000.
- Accession
- 0001172661-15-001624
- Filer
- CIK 1512419
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 72 entries on the cover page, a total value of $782,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,319,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 466,725 | $48,315,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 708,557 | $36,406,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 339,601 | $30,775,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 426,710 | $29,554,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 351,126 | $29,014,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 542,268 | $27,748,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 397,121 | $27,123,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 588,035 | $24,256,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 411,970 | $23,107,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 552,000 | $22,770,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 172,500 | $21,342,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202,304 | $20,016,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 431,143 | $18,462,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 218,500 | $18,444,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,526 | $18,103,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261,600 | $16,376,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 326,900 | $16,142,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 84,255 | $16,084,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 290,600 | $15,201,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 245,880 | $14,802,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 499,377 | $14,607,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 904,631 | $14,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,553 | $14,229,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 184,227 | $13,887,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 409,416 | $13,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 166,867 | $13,443,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 122,720 | $13,081,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 487,790 | $13,009,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 314,970 | $10,992,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90,437 | $10,375,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 275,206 | $9,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 151,710 | $8,678,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 152,911 | $8,202,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 308,780 | $7,899,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 241,582 | $7,827,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,374 | $7,434,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 85,856 | $7,247,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 581,300 | $6,493,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,890 | $6,421,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 108,748 | $5,735,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 191,494 | $5,728,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 220,374 | $5,620,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,700 | $5,464,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,769 | $5,080,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,583 | $5,008,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,243 | $5,002,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,424 | $4,994,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 137,757 | $4,498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 107,309 | $4,496,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 107,198 | $4,448,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,211 | $4,020,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 86,495 | $3,532,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 268,942 | $3,496,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,068 | $3,404,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,687 | $3,380,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 659,292 | $3,310,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 74,778 | $3,262,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,930 | $3,086,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 125,558 | $2,854,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 68,971 | $2,620,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,260 | $2,333,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 221,281 | $2,169,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 78,532 | $2,044,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 286,131 | $1,960,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 564,272 | $1,879,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42,905 | $1,626,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 72,657 | $1,540,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,677 | $1,478,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 145,987 | $1,380,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 794,427 | $866,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,815 | $465,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 469,379 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001624 | this filing | 2015-08-14 | acceptance time not in the bulk data set |