13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 69 holding rows worth $260,324,000.
- Accession
- 0001172661-16-002874
- Filer
- CIK 1512419
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 69 entries on the cover page, a total value of $260,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,324,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,587 | $9,352,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 277,297 | $9,131,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 245,245 | $7,985,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 79,582 | $7,926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $7,555,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 304,299 | $7,477,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 236,170 | $7,092,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 493,277 | $6,610,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,416,340 | $6,374,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 108,091 | $6,054,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,402 | $5,803,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 376,985 | $5,685,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 120,216 | $5,654,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,782 | $5,610,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74,752 | $5,104,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 468,096 | $4,938,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397,218 | $4,918,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,680 | $4,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,090 | $4,862,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,196 | $4,781,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,047 | $4,594,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 118,870 | $4,565,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,313,798 | $4,454,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,905 | $4,294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,948 | $4,278,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 146,370 | $4,262,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 380,961 | $4,221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,707 | $4,220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,020 | $4,217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 527,066 | $4,206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114,366 | $4,174,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,591 | $4,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,123 | $3,984,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,933 | $3,648,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 327,550 | $3,570,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 152,680 | $3,509,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,440 | $3,476,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,918 | $3,406,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,897 | $3,377,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 137,970 | $3,365,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 114,138 | $3,110,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,323 | $2,827,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,023 | $2,788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,447 | $2,780,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,540 | $2,578,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 118,545 | $2,501,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 126,110 | $2,327,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,671 | $2,276,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,480 | $2,270,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 39,761 | $2,239,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 467,570 | $2,151,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 589,294 | $2,121,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,788 | $1,850,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 101,488 | $1,762,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 183,800 | $1,735,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 204,840 | $1,719,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,310 | $1,685,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 376,071 | $1,647,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,991 | $1,460,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 170,290 | $1,449,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 26,969 | $1,376,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 33,056 | $1,355,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 513,965 | $1,285,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 294,308 | $1,268,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,970 | $1,120,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 159,478 | $915,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,439,981 | $888,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 44,010 | $603,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 461,719 | $471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002874 | this filing | 2016-02-16 | acceptance time not in the bulk data set |