Vollero Beach Capital Partners LLC
Follow13F filer, CIK 1512419, New York, NY
Vollero Beach Capital Partners LLC reported $0 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000003
- Period
- 2016-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 65
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PIONEER NATURAL RESOURCES COexited | -73,442 | -$13.6M |
| NEWFIELD EXPL COexited | -299,860 | -$13M |
| QEP RESOURCES INCexited | -640,712 | -$12.5M |
| CIMAREX ENERGY CO COMexited | -88,466 | -$11.9M |
| XLBexited | -204,930 | -$9.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001172661-17-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 73,442 | $13.6M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 299,860 | $13M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 640,712 | $12.5M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 88,466 | $11.9M | shares |
| XLBSELECT SECTOR SPDR TR | 204,930 | $9.79M | shares |
| WPX ENERGY INCWPX ENERGY INC | 726,952 | $9.59M | shares |
| ENERGEN CORPENERGEN CORP | 129,300 | $7.46M | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 247,224 | $7.24M | shares |
| ENERPLUS CORPENERPLUS CORP | 989,509 | $6.35M | shares |
| AXTAAXALTA COATING SYS LTD | 220,240 | $6.23M | shares |
| ALBALBEMARLE CORP | 72,274 | $6.18M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 129,723 | $5.69M | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 813,071 | $5.63M | shares |
| STLDSTEEL DYNAMICS INC | 211,008 | $5.27M | shares |
| WLKWESTLAKE CORPORATION | 98,108 | $5.25M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 135,435 | $4.98M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 146,613 | $4.91M | shares |
| VMCVULCAN MATLS CO | 40,951 | $4.66M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 40,712 | $4.62M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 54,396 | $4.53M | shares |
| CVXCHEVRON CORPORATION | 43,501 | $4.48M | shares |
| FEFIRSTENERGY CORP | 126,369 | $4.18M | shares |
| SMSM ENERGY COMPANY | 106,176 | $4.1M | shares |
| RRCRANGE RES CORP | 101,799 | $3.94M | shares |
| OPLNOPENLANE INC | 86,904 | $3.75M | shares |
| AVYAVERY DENNISON CORP | 48,154 | $3.75M | shares |
| PSXPHILLIPS 66 | 42,531 | $3.43M | shares |
| WMBWILLIAMS COS INC | 108,877 | $3.35M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 118,373 | $3.13M | shares |
| XLISELECT SECTOR SPDR TR | 53,630 | $3.13M | shares |
| URIUNITED RENTALS INC | 39,837 | $3.13M | shares |
| TRNTRINITY INDS INC | 125,079 | $3.02M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 103,840 | $2.98M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 469,022 | $2.94M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 65,777 | $2.77M | shares |
| CALMCAL MAINE FOODS INC | 69,598 | $2.68M | shares |
| CHEMTURA CORPCHEMTURA CORP | 80,168 | $2.63M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 88,502 | $2.62M | shares |
| HUNHUNTSMAN CORP | 158,311 | $2.58M | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 65,361 | $2.54M | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 97,013 | $2.53M | shares |
| DVNDEVON ENERGY CORP NEW | 55,177 | $2.43M | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 157,958 | $2.4M | shares |
| BLDTOPBUILD COR | 68,305 | $2.27M | shares |
| MPCMARATHON PETE CORP | 55,588 | $2.26M | shares |
| FTVFORTIVE CORP | 43,253 | $2.2M | shares |
| WCCWESCO INTL INC | 35,439 | $2.18M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 77,779 | $2.09M | shares |
| TESORO CORPTESORO CORP | 25,475 | $2.03M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 246,470 | $2M | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 135,578 | $1.9M | shares |
| TEXTEREX CORP NEW | 71,585 | $1.82M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 60,424 | $1.69M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 165,714 | $1.68M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 33,657 | $1.57M | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 89,888 | $1.31M | shares |
| EP ENERGY CORPEP ENERGY CORP | 296,398 | $1.3M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 144,222 | $1.17M | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 329,723 | $1.08M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 30,932 | $1.08M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 19,100 | $964K | shares |
| OSKOSHKOSH CORP | 16,856 | $944K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 95,007 | $806K | shares |
| SEADRILL ORDSEADRILL ORD | 198,478 | $470K | shares |
| GSMFERROGLOBE PLC | 51,175 | $462K | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-000003 | base | 2017-01-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000003 | Quarter ended 2016-12-31 | 2017-01-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004293 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003857 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003396 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002874 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002056 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001624 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001173 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000622 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001824 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001464 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001090 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000611 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042688 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032898 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |