13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 79 holding rows worth $288,026,000.
- Accession
- 0001172661-16-003396
- Filer
- CIK 1512419
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 79 entries on the cover page, a total value of $288,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,026,000 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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 485,452 | $12,918,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 488,615 | $11,096,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 699,087 | $9,864,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 291,876 | $9,705,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 330,669 | $9,371,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,798 | $9,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148,284 | $8,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,019 | $7,002,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 190,265 | $6,962,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 235,203 | $6,830,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,013 | $6,793,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 104,820 | $6,701,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,770 | $6,625,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,514 | $6,470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,074 | $6,359,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151,371 | $6,191,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 86,977 | $5,866,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,902 | $5,592,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 223,865 | $5,568,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,352 | $5,525,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,258 | $5,381,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,558 | $5,365,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 169,960 | $5,338,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 179,385 | $4,877,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,700 | $4,845,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,488 | $4,502,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74,317 | $4,385,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 111,121 | $4,238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,621 | $4,124,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 62,015 | $4,006,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,068 | $3,710,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 257,350 | $3,698,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,983 | $3,696,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,290 | $3,646,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,354 | $3,592,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 88,398 | $3,546,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,235 | $3,290,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 112,457 | $3,252,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 140,642 | $3,179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,902 | $3,082,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 139,347 | $3,028,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,505 | $2,985,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $2,601,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307,734 | $2,483,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,801 | $2,423,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 178,821 | $2,346,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,386 | $2,288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,343 | $2,256,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 137,442 | $2,206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,423 | $2,122,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,000 | $2,024,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 157,483 | $1,778,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,657 | $1,658,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,525 | $1,495,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 423,918 | $1,399,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,126 | $1,376,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,650 | $1,325,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 140,146 | $1,240,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,676 | $1,188,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,325 | $1,183,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,146 | $1,140,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,688 | $1,073,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 82,443 | $1,032,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,229 | $1,027,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,048 | $926,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 407,542 | $905,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,298 | $878,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,465 | $874,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,905 | $854,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 238,929 | $700,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,230 | $692,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,871 | $686,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,495 | $671,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,593 | $656,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 97,908 | $626,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,577 | $554,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 85,563 | $387,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,392 | $368,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,118 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003396 | this filing | 2016-05-16 | acceptance time not in the bulk data set |