Vollero Beach Capital Partners

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

Vollero Beach Capital Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 3.59 NEW 74587 125.38 153.87
NBL Noble Energy 3.51 NEW 277297 32.93 44.22
NFX Newfield Exploration 3.07 -12.00% 245245 32.56 31.37
GRA W.R. Grace & Co. 3.04 NEW 79582 99.60 96.83
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.90 NEW 250000 30.22 47.80
GPOR Gulfport Energy Corporation 2.87 -11.00% 304299 24.57 42.89
Hd Supply 2.72 NEW 236170 30.03 0.00
QEP QEP Resources 2.54 NEW 493277 13.40 20.60
CHK Chesapeake Energy Corporation 2.45 NEW 1416340 4.50 14.13
ALB Albemarle Corporation 2.33 NEW 108091 56.01 54.36
UTX United Technologies Corporation 2.23 NEW 60402 96.07 118.52
PTEN Patterson-UTI Energy 2.18 +26.00% 376985 15.08 17.00
OC Owens Corning 2.17 NEW 120216 47.03 40.03
LOW Lowe's Companies 2.15 NEW 73782 76.03 73.15
Bunge 1.96 NEW 74752 68.28 0.00
Noble Corp Plc equity 1.90 NEW 468096 10.55 0.00
Transocean 1.89 +169.00% 397218 12.38 0.00
GE General Electric Company 1.87 NEW 156090 31.15 25.35
Berry Plastics 1.87 NEW 134680 36.18 0.00
SEE Sealed Air 1.84 -66.00% 107196 44.60 45.48
SWK Stanley Black & Decker 1.76 NEW 43047 106.72 95.48
Avangrid 1.75 NEW 118870 38.40 0.00
Seadrill 1.71 NEW 1313798 3.39 0.00
AWI Armstrong World Industries 1.65 NEW 93905 45.73 54.61
RIO Rio Tinto 1.64 NEW 146370 29.12 42.40
Diamondback Energy 1.64 -66.00% 63948 66.90 0.00
WM Waste Management 1.62 NEW 79020 53.37 53.00
PPG PPG Industries 1.62 NEW 42707 98.81 225.60
X United States Steel Corporation 1.62 NEW 527066 7.98 22.23
BLDR Builders FirstSource 1.62 NEW 380961 11.08 5.89
Cimarex Energy 1.60 NEW 46591 89.37 0.00
Xylem 1.60 NEW 114366 36.50 0.00
SLB Schlumberger 1.53 NEW 57123 69.74 81.67
RSG Republic Services 1.40 NEW 82933 43.99 40.26
Rice Energy 1.37 -34.00% 327550 10.90 0.00
CLR Continental Resources 1.35 NEW 152680 22.98 43.64
Antero Res 1.34 NEW 159440 21.80 0.00
MIC Macquarie Infrastructure Company 1.31 -90.00% 46918 72.59 79.37
PPC Pilgrim's Pride Corporation 1.30 NEW 152897 22.09 24.81
Rsp Permian 1.29 NEW 137970 24.39 0.00
Xpo Logistics Inc equity 1.19 NEW 114138 27.25 0.00
XLU Utilities SPDR 1.09 NEW 65323 43.28 43.18
XLI Industrial SPDR 1.07 NEW 52447 53.01 56.03
CXO Concho Resources 1.07 -71.00% 30023 92.86 107.77
URI United Rentals 0.99 NEW 35540 72.54 88.12
DO Diamond Offshore Drilling 0.96 NEW 118545 21.10 26.52
Parsley Energy Inc-class A 0.89 NEW 126110 18.45 0.00
Delphi Automotive Plc shs 0.87 NEW 26480 85.73 0.00
Installed Bldg Prods 0.87 NEW 91671 24.83 0.00
WCN Waste Connections 0.86 NEW 39761 56.31 47.19
SBS Companhia de Saneamento Basi 0.83 NEW 467570 4.60 5.10
CLNE Clean Energy Fuels 0.81 NEW 589294 3.60 5.23
Us Silica Hldgs 0.71 NEW 98788 18.73 0.00
LL Lumber Liquidators Holdings 0.68 NEW 101488 17.36 32.88
WLL Whiting Petroleum Corporation 0.67 NEW 183800 9.44 37.80
Weatherford Intl Plc ord shs 0.66 NEW 204840 8.39 0.00
STLD Steel Dynamics 0.65 NEW 94310 17.87 17.52
Ep Energy 0.63 NEW 376071 4.38 0.00
Magna Intl Inc cl a 0.56 NEW 35991 40.57 0.00
Nabors Industries Ltd shs 0.56 NEW 170290 8.51 0.00
Solarcity 0.53 NEW 26969 51.02 0.00
EGN Energen Corporation 0.52 NEW 33056 40.99 62.96
UPL Ultra Petroleum 0.49 +71.00% 513965 2.50 14.85
Sanchez Energy Corp C ommon stocks 0.49 NEW 294308 4.31 0.00
FSLR First Solar 0.43 NEW 16970 66.00 60.28
Wpx Energy 0.35 NEW 159478 5.74 0.00
SD SandRidge Energy 0.34 NEW 4439981 0.20 1.64
Euronav Sa 0.23 NEW 44010 13.70 0.00
Linn 0.18 NEW 461719 1.02 0.00