Vollero Beach Capital Partners as of March 31, 2015
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.2 | $82M | 399k | 206.43 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 7.5 | $76M | 973k | 77.58 | |
| Spdr Series Trust S&p Oilgas Exp Put Option | 5.5 | $56M | 1.1M | 51.66 | |
| Energen Corporation | 2.7 | $28M | 419k | 66.00 | |
| Gulfport Energy Corp Com New | 2.6 | $26M | 569k | 45.91 | |
| Owens Corning (OC) | 2.4 | $25M | 566k | 43.40 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $25M | 197k | 124.37 | |
| Macquarie Infrastr Membership Int | 2.4 | $24M | 290k | 82.29 | |
| Diamondback Energy (FANG) | 2.3 | $24M | 305k | 76.84 | |
| Pioneer Natural Resources (PXD) | 2.2 | $22M | 136k | 163.51 | |
| Noble Energy | 2.2 | $22M | 449k | 48.90 | |
| Chicago Bridge & Iron Company | 2.1 | $22M | 437k | 49.26 | |
| Asbury Automotive (ABG) | 2.0 | $20M | 242k | 83.10 | |
| EQT Corporation (EQT) | 1.9 | $20M | 236k | 82.87 | |
| WABCO Holdings | 1.8 | $19M | 150k | 122.88 | |
| CF Industries Holdings (CF) | 1.7 | $17M | 59k | 283.68 | |
| Ryder System (R) | 1.6 | $16M | 173k | 94.89 | |
| Western Refining | 1.5 | $15M | 300k | 49.39 | |
| PPG Industries (PPG) | 1.4 | $14M | 64k | 225.54 | |
| Mohawk Industries (MHK) | 1.4 | $14M | 77k | 185.76 | |
| Vulcan Materials Company (VMC) | 1.3 | $13M | 158k | 84.30 | |
| Us Silica Hldgs (SLCA) | 1.2 | $13M | 350k | 35.61 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.2 | $12M | 801k | 15.22 | |
| Devon Energy Corporation (DVN) | 1.2 | $12M | 202k | 60.31 | |
| Sealed Air (SEE) | 1.2 | $12M | 263k | 45.56 | |
| Weatherford Intl Ord Shs | 1.2 | $12M | 964k | 12.30 | |
| Anadarko Petroleum Corporation | 1.2 | $12M | 143k | 82.81 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.1 | $11M | 196k | 55.12 | |
| Steel Dynamics (STLD) | 1.1 | $11M | 535k | 20.10 | |
| Lennox International (LII) | 1.1 | $11M | 96k | 111.69 | |
| Sunedison | 1.1 | $11M | 445k | 24.00 | |
| Memorial Resource Development | 1.0 | $11M | 589k | 17.74 | |
| Valero Energy Corporation (VLO) | 1.0 | $9.6M | 152k | 63.62 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.0 | $9.6M | 69k | 139.89 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $9.6M | 300k | 31.94 | |
| Spirit Airlines (SAVE) | 0.9 | $9.4M | 122k | 77.36 | |
| Summit Matls Cl A (SUM) | 0.9 | $9.4M | 423k | 22.15 | |
| Babcock & Wilcox | 0.9 | $9.3M | 289k | 32.09 | |
| Carrizo Oil & Gas | 0.9 | $9.1M | 183k | 49.65 | |
| KB Home (KBH) | 0.9 | $9.1M | 580k | 15.62 | |
| Nucor Corporation (NUE) | 0.9 | $9.0M | 190k | 47.53 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $8.6M | 267k | 32.25 | |
| Rosetta Resources | 0.8 | $8.2M | 480k | 17.02 | |
| Terraform Pwr Cl A Com | 0.8 | $8.1M | 222k | 36.51 | |
| Berry Plastics (BERY) | 0.8 | $8.1M | 223k | 36.19 | |
| Transocean Reg Shs (RIG) | 0.8 | $7.9M | 536k | 14.67 | |
| Crown Holdings (CCK) | 0.8 | $7.6M | 141k | 54.02 | |
| Semgroup Corp Cl A | 0.7 | $7.2M | 88k | 81.34 | |
| F M C Corp Com New (FMC) | 0.7 | $6.9M | 120k | 57.25 | |
| Penn Virginia Corporation | 0.7 | $6.6M | 1.0M | 6.48 | |
| Exterran Holdings | 0.6 | $6.4M | 192k | 33.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $6.4M | 247k | 25.83 | |
| Magnum Hunter Resources Corporation | 0.6 | $6.1M | 2.3M | 2.67 | |
| Sunpower (SPWR) | 0.6 | $6.0M | 192k | 31.31 | |
| Linnco Comshs Ltd Int | 0.6 | $5.9M | 621k | 9.57 | |
| Ashland | 0.6 | $5.9M | 47k | 127.31 | |
| Penn West Energy Trust | 0.6 | $5.9M | 3.6M | 1.65 | |
| Rock-tenn Cl A | 0.6 | $5.8M | 91k | 64.50 | |
| Comstock Res Com New | 0.6 | $5.8M | 1.6M | 3.57 | |
| Sensata Technologies Hldg Nv SHS | 0.6 | $5.6M | 97k | 57.45 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.5 | $5.4M | 35k | 156.61 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $5.1M | 110k | 46.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $4.9M | 56k | 87.80 | |
| Now (DNOW) | 0.5 | $4.9M | 227k | 21.64 | |
| D.R. Horton (DHI) | 0.5 | $4.7M | 166k | 28.48 | |
| Nabors Industries SHS | 0.5 | $4.7M | 345k | 13.65 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $4.5M | 344k | 13.01 | |
| Hornbeck Offshore Services | 0.4 | $4.4M | 232k | 18.81 | |
| Swift Energy Company | 0.4 | $4.0M | 1.9M | 2.16 | |
| Cliffs Natural Resources | 0.4 | $4.0M | 835k | 4.81 | |
| Callon Pete Co Del Com Stk | 0.4 | $3.8M | 509k | 7.47 | |
| American Airls (AAL) | 0.4 | $3.7M | 71k | 52.78 | |
| Seadrill SHS | 0.3 | $3.5M | 370k | 9.35 | |
| Triangle Pete Corp Com New | 0.3 | $3.1M | 622k | 5.03 | |
| Tyson Foods Cl A (TSN) | 0.3 | $3.0M | 79k | 38.30 | |
| U S Concrete Com New | 0.3 | $3.0M | 90k | 33.88 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.8M | 103k | 27.62 | |
| Diamond Offshore Drilling | 0.3 | $2.6M | 97k | 26.79 | |
| Arch Coal | 0.2 | $2.5M | 2.5M | 1.00 | |
| Fmsa Hldgs | 0.2 | $2.2M | 300k | 7.24 | |
| Platform Specialty Prods Cor | 0.2 | $2.1M | 84k | 25.66 | |
| Dht Holdings Shs New (DHT) | 0.2 | $2.1M | 296k | 6.98 | |
| Peabody Energy Corporation | 0.2 | $1.9M | 389k | 4.92 | |
| Suncoke Energy (SXC) | 0.2 | $1.8M | 123k | 14.94 | |
| EXCO Resources | 0.2 | $1.7M | 945k | 1.83 | |
| Rex Energy Corporation | 0.1 | $1.4M | 375k | 3.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.2M | 22k | 55.75 | |
| RPC (RES) | 0.1 | $892k | 70k | 12.80 | |
| Paragon Offshore SHS | 0.1 | $733k | 564k | 1.30 | |
| SandRidge Energy | 0.1 | $613k | 344k | 1.78 |
