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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 5.34 73442 -43.00% 185.66 153.87
Newfield Exploration (NFX) 5.11 299860 -25.00% 43.46 31.37
QEP Resources (QEP) 4.90 640712 +18.00% 19.53 20.60
Cimarex Energy 4.66 88466 -30.00% 134.37 0.00
Materials SPDR (XLB) 3.83 204930 NEW 47.75 49.68
Wpx Energy 3.76 726952 NEW 13.19 0.00
Energen Corporation (EGN) 2.92 129300 +31.00% 57.72 62.96
Market Vectors Etf Tr Oil Svcs 2.84 247224 NEW 29.28 0.00
Enerplus 2.49 989509 -45.00% 6.42 0.00
Axalta Coating Sys 2.44 220240 NEW 28.27 0.00
Albemarle Corporation (ALB) 2.42 72274 +5.00% 85.49 54.36
Berry Plastics 2.23 129723 +30.00% 43.85 0.00
Synergy Res 2.21 813071 -5.00% 6.93 0.00
Steel Dynamics (STLD) 2.07 211008 +197.00% 24.99 17.52
Westlake Chemical Corporation (WLK) 2.06 98108 NEW 53.50 66.20
National-Oilwell Var (NOV) 1.95 135435 NEW 36.74 50.15
Parsley Energy Inc-class A 1.93 146613 NEW 33.51 0.00
Vulcan Materials Company (VMC) 1.82 40951 -14.00% 113.72 82.73
WABCO Holdings (WBC) 1.81 40712 NEW 113.53 114.66
Macquarie Infrastructure Company (MIC) 1.77 54396 -65.00% 83.24 79.37
Chevron Corporation (CVX) 1.75 43501 +15.00% 102.92 102.86
FirstEnergy (FE) 1.64 126369 NEW 33.08 34.23
SM Energy (SM) 1.61 106176 NEW 38.58 44.56
Range Resources (RRC) 1.55 101799 -26.00% 38.75 47.15
Avery Dennison Corporation (AVY) 1.47 48154 +159.00% 77.79 51.65
KAR Auction Services (KAR) 1.47 86904 -52.00% 43.16 36.58
Phillips 66 1.34 42531 NEW 80.55 0.00
Williams Companies (WMB) 1.31 108877 -29.00% 30.73 46.41
United Rentals (URI) 1.23 39837 NEW 78.49 88.12
Industrial SPDR (XLI) 1.23 53630 NEW 58.38 56.03
Western Refining (WNR) 1.23 118373 NEW 26.46 45.85
Trinity Industries (TRN) 1.19 125079 NEW 24.18 30.84
Allison Transmission Hldngs I 1.17 103840 +4.00% 28.68 0.00
Chesapeake Energy Corporation (CHK) 1.15 469022 +27.00% 6.27 14.13
Beacon Roofing Supply (BECN) 1.08 65777 -6.00% 42.07 27.51
Cal-Maine Foods (CALM) 1.05 69598 -62.00% 38.54 36.72
General Electric Company (GE) 1.03 88502 -73.00% 29.62 25.35
Chemtura Corporation (CHMT) 1.03 80168 NEW 32.81 25.97
Huntsman Corporation (HUN) 1.01 158311 -16.00% 16.27 21.77
Rsp Permian 0.99 65361 -71.00% 38.78 0.00
Resolute Energy 0.99 97013 NEW 26.06 0.00
Devon Energy Corporation (DVN) 0.95 55177 +5.00% 44.11 57.71
Rowan Companies 0.94 157958 NEW 15.16 0.00
Topbuild 0.89 68305 NEW 33.20 0.00
Marathon Petroleum 0.88 55588 NEW 40.58 0.00
Fortive 0.86 43253 NEW 50.91 0.00
WESCO International (WCC) 0.85 35439 +80.00% 61.49 67.58
Sociedad Quimica y Minera (SQM) 0.82 77779 -27.00% 26.90 23.51
Tesoro Corporation (TSO) 0.79 25475 NEW 79.57 86.12
Helix Energy Solutions (HLX) 0.79 246470 NEW 8.13 13.51
Bristow (BRS) 0.74 135578 NEW 14.02 58.24
Terex Corporation (TEX) 0.71 71585 NEW 25.41 25.14
Nordic American Tanker Shippin 0.66 165714 NEW 10.11 0.00
Nextera Energy Partners 0.66 60424 NEW 27.97 0.00
Us Silica Hldgs 0.61 33657 NEW 46.56 0.00
Flotek Industries (FTK) 0.51 89888 NEW 14.54 14.86
Ep Energy 0.51 296398 +30.00% 4.38 0.00
Platform Specialty Prods Cor 0.46 144222 NEW 8.11 0.00
Eclipse Resources 0.43 329723 +588.00% 3.29 0.00
Kraton Performance Polymers (KRA) 0.42 30932 NEW 35.04 19.07
Baker Hughes Incorporated (BHI) 0.38 19100 NEW 50.47 59.73
Oshkosh Corporation (OSK) 0.37 16856 NEW 56.00 46.24
Fairmount Santrol Holdings 0.32 95007 NEW 8.48 0.00
Seadrill 0.18 198478 -26.00% 2.37 0.00
Ferroglobe Plc shs 0.18 51175 NEW 9.03 0.00