Vollero Beach Capital Partners

Latest statistics and disclosures from Vollero Beach Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, KOG, IWM, GPOR, PVA. These five stock positions account for 43.84% of Vollero Beach Capital Partners's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$382.57M), ASH (+$39.80M), Ep Energy (+$30.54M), CNX (+$29.25M), Sunedison (+$24.85M), WNR (+$20.16M), PVA (+$17.80M), Forum Energy Technolo (+$16.11M), HES (+$14.98M), NRG (+$14.27M).
  • Started 25 new stock positions in APC, MHK, WNR, Forum Energy Technolo, NRG, KEX, HES, SPY, ASH, MLM.
  • Reduced shares in these 10 stocks: IWM (-$158.66M), GPOR (-$47.66M), GRA (-$34.66M), EEM (-$27.51M), DVN (-$26.83M), MON (-$24.83M), (-$21.55M), WLL (-$21.04M), (-$20.67M), (-$17.22M).
  • Sold out of its positions in Antero Res, ASTE, BBG, COG, Canadian Pacific Railway, GTLS, CVX, CLF, Cobalt Intl Energy, D.
  • As of June 30, 2014, Vollero Beach Capital Partners has $1.54B in assets under management (AUM). Assets under management grew from a total value of $1.42B to $1.54B.
  • Independent of market fluctuations, Vollero Beach Capital Partners was a net buyer by $15.53M worth of stocks in the most recent quarter.

Vollero Beach Capital Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 24.91 NEW 1954700 195.72 201.60
KOG Kodiak Oil & Gas 8.64 +8.00% 9124336 14.55 10.21
IWM iShares Russell 2000 Index 4.64 -69.00% 599600 118.81 116.46
GPOR Gulfport Energy Corporation 3.02 -50.00% 739638 62.80 47.81
PVA Penn Virginia Corporation 2.63 +78.00% 2382032 16.95 7.97
ASH Ashland 2.59 NEW 366013 108.74 107.23
Teekay Shipping Marshall Isl 2.58 +48.00% 635661 62.25 0.00
Sunedison 2.56 +172.00% 1737288 22.60 0.00
Diamondback Energy 2.54 -20.00% 439667 88.80 0.00
SEE Sealed Air 2.29 -2.00% 1027460 34.17 36.36
EXH Exterran Holdings 2.14 +11.00% 729328 44.99 38.63
NFX Newfield Exploration 2.11 -34.00% 734366 44.20 31.61
GPK Graphic Packaging Holding Company 2.02 -15.00% 2652538 11.70 12.01
Ep Energy 1.99 NEW 1324808 23.05 0.00
CNX CONSOL Energy 1.90 NEW 634829 46.07 35.82
GRA W.R. Grace & Co. 1.85 -54.00% 300880 94.53 94.50
HAL Halliburton Company 1.68 -28.00% 364380 71.01 54.07
EMN Eastman Chemical Company 1.57 -37.00% 276931 87.35 78.80
BHI Baker Hughes Incorporated 1.57 -31.00% 323625 74.45 52.13
EZU iShares MSCI EMU Index 1.45 -3.00% 527922 42.32 37.22
WNR Western Refining 1.31 NEW 536922 37.55 45.71
FTI FMC Technologies 1.21 +164.00% 303904 61.07 55.18
Rice Energy 1.20 -18.00% 607769 30.45 0.00
Nextera Energy 1.10 -27.00% 164313 102.48 0.00
Forum Energy Technolo 1.05 NEW 442086 36.43 0.00
MON Monsanto Company 1.04 -60.00% 127759 124.74 114.97
HES Hess 0.98 NEW 151492 98.89 83.48
GDP Goodrich Petroleum Corporation 0.94 -34.00% 522375 27.60 7.96
NRG NRG Energy 0.93 NEW 383518 37.20 29.86
OAS Oasis Petroleum 0.91 +60.00% 250969 55.89 28.88
WMB Williams Companies 0.90 NEW 237740 58.21 55.43
LNG Cheniere Energy 0.77 -57.00% 164230 71.70 75.08
Semgroup Corp cl a 0.73 +85.00% 142567 78.85 0.00
DAL Delta Air Lines 0.71 -5.00% 282016 38.72 39.73
American Airls 0.67 +33.00% 238083 42.96 0.00
APC Anadarko Petroleum Corporation 0.62 NEW 87672 109.46 88.16
MIC Macquarie Infrastructure Company 0.62 +37.00% 152159 62.37 71.21
Rsp Permian 0.62 +25.00% 295328 32.44 0.00
Canadian Natural Resources 0.57 -26.00% 191235 45.91 0.00
CRR CARBO Ceramics 0.57 NEW 56532 154.13 50.44
TRN Trinity Industries 0.55 NEW 193114 43.72 35.48
Fortune Brands 0.55 NEW 212053 39.93 0.00
Parsley Energy Inc-class A 0.54 NEW 346231 24.07 0.00
ETE Energy Transfer Equity 0.53 -37.00% 137704 58.94 59.38
XLU Utilities SPDR 0.53 -48.00% 184000 44.26 45.40
VLO Valero Energy Corporation 0.52 +54.00% 159118 50.10 49.97
AWI Armstrong World Industries 0.47 -24.00% 125258 57.43 47.02
ROSE Rosetta Resources 0.46 NEW 129677 54.85 36.59
Tyco International Ltd S hs 0.44 -59.00% 147521 45.60 0.00
MHK Mohawk Industries 0.41 NEW 45664 138.34 142.74
KEX Kirby Corporation 0.40 NEW 51883 117.15 108.62
MLM Martin Marietta Materials 0.35 NEW 40919 132.04 116.83
DVN Devon Energy Corporation 0.34 -83.00% 66175 79.40 58.23
CAR Avis Budget 0.32 NEW 82585 59.68 56.16
Weatherford International Lt reg 0.28 -36.00% 186020 23.00 0.00
CSIQ Canadian Solar 0.26 NEW 129941 31.26 30.60
FCX Freeport-McMoRan Copper & Gold 0.23 NEW 94692 36.50 28.14
Solarcity 0.20 NEW 43159 70.60 0.00
Scorpio Tankers Inc shs 0.17 -2.00% 262178 10.17 0.00
Energy Xxi 0.15 NEW 100140 23.63 0.00
TWIN Twin Disc, Incorporated 0.08 NEW 38408 33.04 26.12
Nrg Yield 0.08 NEW 24990 52.06 0.00