13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 65 holding rows worth $255,175,000.
- Accession
- 0001172661-16-004293
- Filer
- CIK 1512419
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 65 entries on the cover page, a total value of $255,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,175,000 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 | 73,442 | $13,635,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 299,860 | $13,032,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 640,712 | $12,513,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88,466 | $11,887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204,930 | $9,785,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 726,952 | $9,588,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 129,300 | $7,463,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 247,224 | $7,239,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 989,509 | $6,349,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,240 | $6,226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 72,274 | $6,179,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,723 | $5,688,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 813,071 | $5,635,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 211,008 | $5,273,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 98,108 | $5,249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,435 | $4,976,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 146,613 | $4,913,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,951 | $4,657,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,712 | $4,622,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,396 | $4,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,501 | $4,477,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126,369 | $4,180,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,176 | $4,096,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,799 | $3,945,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 86,904 | $3,751,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,154 | $3,746,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,531 | $3,426,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,877 | $3,346,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 118,373 | $3,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,630 | $3,131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,837 | $3,127,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,079 | $3,024,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,840 | $2,978,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 469,022 | $2,941,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,777 | $2,767,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,598 | $2,682,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 80,168 | $2,630,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,502 | $2,621,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 158,311 | $2,576,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 65,361 | $2,535,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 97,013 | $2,528,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,177 | $2,434,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 157,958 | $2,395,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68,305 | $2,268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,588 | $2,256,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,253 | $2,202,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,439 | $2,179,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,779 | $2,092,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,475 | $2,027,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 246,470 | $2,004,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 135,578 | $1,901,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,585 | $1,819,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,424 | $1,690,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 165,714 | $1,675,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,657 | $1,567,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 89,888 | $1,307,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 296,398 | $1,298,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 144,222 | $1,170,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 329,723 | $1,085,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,932 | $1,084,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,100 | $964,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,856 | $944,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 95,007 | $806,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 198,478 | $470,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,175 | $462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004293 | this filing | 2016-11-14 | acceptance time not in the bulk data set |