Vollero Beach Capital Partners

Vollero Beach Capital Partners as of June 30, 2015

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyondellbasell Industries N Shs - A - (LYB) 6.2 $48M 467k 103.52
Owens Corning (OC) 6.0 $47M 1.1M 41.25
Sealed Air (SEE) 4.7 $36M 709k 51.38
Asbury Automotive (ABG) 3.9 $31M 340k 90.62
Cheniere Energy Com New (LNG) 3.8 $30M 427k 69.26
Macquarie Infrastructure Company 3.7 $29M 351k 82.63
Dow Chemical Company 3.5 $28M 542k 51.17
Energen Corporation 3.5 $27M 397k 68.30
Tesoro Corporation 3.3 $26M 304k 84.41
Magna Intl Inc cl a (MGA) 3.0 $23M 412k 56.09
WABCO Holdings 2.7 $21M 173k 123.72
Valero Energy Corporation (VLO) 2.6 $20M 326k 62.61
Sempra Energy (SRE) 2.6 $20M 202k 98.94
Marathon Petroleum Corp (MPC) 2.4 $19M 356k 52.31
Teekay Shipping Marshall Isl (TK) 2.4 $19M 431k 42.82
Pioneer Natural Resources (PXD) 2.3 $18M 131k 138.69
Range Resources Put Option (RRC) 2.1 $16M 327k 49.38
Mohawk Industries (MHK) 2.1 $16M 84k 190.90
Rock-tenn Cl A 1.9 $15M 246k 60.20
Dynegy 1.9 $15M 499k 29.25
Cenovus Energy (CVE) 1.9 $15M 905k 16.01
Martin Marietta Materials (MLM) 1.8 $14M 101k 141.51
Diamondback Energy (FANG) 1.8 $14M 184k 75.38
Whiting Petroleum Corporation 1.8 $14M 409k 33.60
Phillips 66 (PSX) 1.7 $13M 167k 80.56
Monsanto Company 1.7 $13M 123k 106.59
Masco Corporation (MAS) 1.7 $13M 488k 26.67
Market Vectors Etf Tr Oil Svcs Etf 1.4 $11M 315k 34.90
PPG Industries (PPG) 1.3 $10M 90k 114.72
Babcock & Wilcox 1.2 $9.0M 275k 32.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $8.7M 152k 57.20
Pdc Energy 1.0 $8.2M 153k 53.64
Platform Specialty Prods Cor 1.0 $7.9M 309k 25.58
Berry Plastics (BERY) 1.0 $7.8M 242k 32.40
Tyson Foods Cl A (TSN) 1.0 $7.4M 174k 42.63
Chesapeake Energy Corporation Put Option 0.8 $6.5M 581k 11.17
Williams Companies (WMB) 0.8 $6.4M 112k 57.39
Sensata Technologies Hldg Nv SHS 0.7 $5.7M 109k 52.74
Sunedison 0.7 $5.7M 192k 29.91
Summit Matls Cl A (SUM) 0.7 $5.6M 220k 25.50
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 0.7 $5.5M 73k 75.16
Consolidated Edison (ED) 0.6 $5.1M 88k 57.88
Stanley Black & Decker (SWK) 0.6 $5.0M 48k 105.25
Kirby Corporation (KEX) 0.6 $5.0M 65k 76.67
Spirit Airlines (SAVE) 0.6 $5.0M 80k 62.10
Exterran Holdings 0.6 $4.5M 138k 32.65
Southern Company (SO) 0.6 $4.5M 107k 41.90
FMC Technologies 0.6 $4.4M 107k 41.49
LSB Industries (LXU) 0.5 $3.5M 87k 40.83
Suncoke Energy (SXC) 0.4 $3.5M 269k 13.00
Ryder System (R) 0.4 $3.4M 39k 87.37
Triangle Pete Corp Com New 0.4 $3.3M 659k 5.02
Western Refining 0.4 $3.3M 75k 43.62
Golar Lng Ltd Bermuda SHS (GLNG) 0.4 $3.1M 66k 46.81
Tidewater 0.4 $2.9M 126k 22.73
Terraform Pwr Cl A Com 0.3 $2.6M 69k 37.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 56k 41.47
Sanchez Energy Corp C ommon stocks 0.3 $2.2M 221k 9.80
Univar 0.3 $2.0M 79k 26.03
Approach Resources 0.3 $2.0M 286k 6.85
Comstock Res Com New 0.2 $1.9M 564k 3.33
U S Concrete Com New 0.2 $1.6M 43k 37.90
Continental Bldg Prods 0.2 $1.5M 73k 21.20
Transocean Reg Shs (RIG) 0.2 $1.5M 92k 16.12
Linnco Com Shs Ltd Int 0.2 $1.4M 146k 9.45
Paragon Offshore SHS 0.1 $866k 794k 1.09
Dht Holdings Shs New (DHT) 0.1 $465k 60k 7.77
SandRidge Energy 0.1 $412k 469k 0.88