13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 103 holding rows worth $438,306,000.
- Accession
- 0001172661-16-003857
- Filer
- CIK 1512419
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 103 entries on the cover page, a total value of $438,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,306,000 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 | 130,866 | $19,788,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 404,621 | $17,876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 127,158 | $15,172,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,826,018 | $12,023,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 159,171 | $11,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 331,430 | $10,433,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 402,436 | $10,359,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 316,993 | $9,909,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 540,343 | $9,526,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 227,857 | $8,173,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 183,429 | $8,130,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,300 | $8,054,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 227,646 | $7,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,833 | $7,861,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 184,787 | $7,713,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,389 | $7,536,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,453 | $7,489,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 141,471 | $6,404,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 231,564 | $6,204,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,460 | $5,999,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,723 | $5,941,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 66,153 | $5,938,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,119 | $5,792,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 863,454 | $5,751,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 328,098 | $5,656,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,554 | $5,437,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 82,816 | $5,063,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 66,962 | $4,841,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 98,087 | $4,729,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 277,472 | $4,595,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,986 | $4,575,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,198 | $4,468,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,751 | $4,368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,245 | $4,342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,716 | $4,288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,231 | $4,285,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,078 | $4,269,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 288,510 | $4,256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,242 | $4,182,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 536,742 | $4,174,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,237 | $4,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,625 | $3,944,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,432 | $3,863,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319,984 | $3,805,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 234,486 | $3,773,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 91,630 | $3,728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,322 | $3,505,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 87,053 | $3,465,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 126,861 | $3,420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,566 | $3,419,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 153,781 | $3,389,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,584 | $3,386,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,552 | $3,321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,251 | $3,286,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248,455 | $3,272,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 199,425 | $3,239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214,834 | $3,220,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,091 | $3,187,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,263 | $2,845,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,202 | $2,815,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 86,170 | $2,806,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,937 | $2,793,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107,495 | $2,657,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,690 | $2,604,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 190,410 | $2,561,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,180 | $2,555,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 120,170 | $2,540,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 54,863 | $2,355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 137,956 | $2,326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 151,550 | $2,275,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,070 | $2,238,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,486 | $2,176,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,510 | $2,015,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,492 | $2,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,959 | $1,959,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 383,910 | $1,943,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 123,488 | $1,904,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,368 | $1,898,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,824 | $1,735,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,598 | $1,716,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,504 | $1,693,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,355 | $1,686,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 152,824 | $1,678,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,943 | $1,635,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180,351 | $1,616,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 138,141 | $1,615,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 368,605 | $1,578,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 46,819 | $1,539,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 162,498 | $1,518,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 420,375 | $1,459,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,033 | $1,419,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,583 | $1,389,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 114,995 | $1,291,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,000 | $1,254,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 227,860 | $1,180,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 152,154 | $1,088,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,603 | $1,009,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 478,588 | $962,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,659 | $915,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 269,404 | $873,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,248 | $836,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 141,997 | $596,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 47,859 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003857 | this filing | 2016-08-15 | acceptance time not in the bulk data set |