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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 4.51 130866 +101.00% 151.21 153.87
Newfield Exploration (NFX) 4.08 404621 +38.00% 44.18 31.37
Cimarex Energy 3.46 127158 +91.00% 119.32 0.00
Enerplus 2.74 1.83M NEW 6.58 0.00
Macquarie Infrastructure Company (MIC) 2.69 159171 +83.00% 74.05 79.37
General Electric Company (GE) 2.38 331430 +95.00% 31.48 25.35
Cabot Oil & Gas Corporation (COG) 2.36 402436 -17.00% 25.74 27.30
Gulfport Energy Corporation (GPOR) 2.26 316993 -4.00% 31.26 42.89
QEP Resources (QEP) 2.17 540343 -22.00% 17.63 20.60
Noble Energy (NBL) 1.86 227857 +34.00% 35.87 44.22
Cal-Maine Foods (CALM) 1.85 183429 NEW 44.32 36.72
Diamondback Energy 1.84 88300 +83.00% 91.21 0.00
Rsp Permian 1.81 227646 -3.00% 34.89 0.00
Danaher Corporation (DHR) 1.79 77833 +37.00% 101.00 84.59
KAR Auction Services (KAR) 1.76 184787 +66.00% 41.74 36.58
Hess (HES) 1.72 125389 +379.00% 60.10 69.52
Snap-on Incorporated (SNA) 1.71 47453 NEW 157.82 142.04
Continental Resources (CLR) 1.46 141471 +77.00% 45.27 43.64
Sabre 1.42 231564 +105.00% 26.79 0.00
Halliburton Company (HAL) 1.37 132460 NEW 45.29 41.30
Range Resources (RRC) 1.36 137723 +275.00% 43.14 47.15
Dycom Industries (DY) 1.35 66153 +86.00% 89.76 43.91
Vulcan Materials Company (VMC) 1.32 48119 NEW 120.37 82.73
Synergy Res 1.31 863454 NEW 6.66 0.00
DYNEGY INC Common stock 1.29 328098 +27.00% 17.24 0.00
Albemarle Corporation (ALB) 1.24 68554 -34.00% 79.31 54.36
Ryder System (R) 1.16 82816 NEW 61.14 92.14
Ball Corporation (BLL) 1.10 66962 NEW 72.29 69.72
Energen Corporation (EGN) 1.08 98087 -48.00% 48.21 62.96
JetBlue Airways Corporation (JBLU) 1.05 277472 NEW 16.56 17.12
Suncor Energy 1.04 164986 NEW 27.73 0.00
Roper Industries (ROP) 1.02 26198 +112.00% 170.55 166.10
Martin Marietta Materials (MLM) 1.00 22751 NEW 191.99 137.91
Cintas Corporation (CTAS) 0.99 44245 NEW 98.14 82.26
DTE Energy Company (DTE) 0.98 43231 NEW 99.12 78.53
Utilities SPDR (XLU) 0.98 81716 -26.00% 52.47 43.18
CMS Energy Corporation (CMS) 0.97 93078 NEW 45.86 32.93
Calpine Corporation (CPN) 0.97 288510 NEW 14.75 20.82
Sherwin-Williams Company (SHW) 0.95 14242 +9.00% 293.64 281.82
Encana 0.95 536742 NEW 7.78 0.00
Archer Daniels Midland Company (ADM) 0.92 94237 NEW 42.89 45.32
Chevron Corporation (CVX) 0.90 37625 NEW 104.82 102.86
Berry Plastics 0.88 99432 +171.00% 38.85 0.00
Transocean 0.87 319984 +428.00% 11.89 0.00
CONSOL Energy (CNX) 0.86 234486 +48.00% 16.09 27.80
FTI Consulting (FCN) 0.85 91630 +174.00% 40.69 36.17
Schlumberger (SLB) 0.80 44322 -32.00% 79.08 81.67
Servicemaster Global 0.79 87053 NEW 39.80 0.00
Canadian Pacific Railway 0.78 26566 NEW 128.70 0.00
USG Corporation (USG) 0.78 126861 NEW 26.96 27.52
Kansas City Southern (KSU) 0.77 37584 NEW 90.09 113.81
Rice Energy 0.77 153781 NEW 22.04 0.00
Williams Companies (WMB) 0.76 153552 NEW 21.63 46.41
Acuity Brands (AYI) 0.75 13251 NEW 247.98 159.34
Teck Resources Ltd cl b 0.75 248455 NEW 13.17 0.00
Potash Corp. Of Saskatchewan I 0.74 199425 NEW 16.24 0.00
NRG Energy (NRG) 0.73 214834 NEW 14.99 23.45
Beacon Roofing Supply (BECN) 0.73 70091 NEW 45.47 27.51
Canadian Natural Resources 0.65 92263 NEW 30.84 0.00
Honeywell International (HON) 0.64 24202 -51.00% 116.31 100.92
Semgroup Corp cl a 0.64 86170 NEW 32.56 0.00
Allison Transmission Hldngs I 0.64 98937 +31.00% 28.23 0.00
Sociedad Quimica y Minera (SQM) 0.61 107495 NEW 24.72 23.51
Hubbell 0.59 24690 NEW 105.47 0.00
Joy Global (JOYG) 0.58 120170 NEW 21.14 0.00
Huntsman Corporation (HUN) 0.58 190410 NEW 13.45 21.77
FMC Corporation (FMC) 0.58 55180 NEW 46.30 60.36
Trinseo S A shs 0.54 54863 NEW 42.93 0.00
United States Steel Corporation (X) 0.53 137956 16.86 22.23
Marathon Oil Corporation (MRO) 0.52 151550 NEW 15.01 26.02
General Dynamics Corporation (GD) 0.51 16070 +128.00% 139.27 133.60
AECOM Technology Corporation (ACM) 0.50 68486 NEW 31.77 29.32
Ashland (ASH) 0.46 17492 NEW 114.80 123.50
Cooper Standard Holdings 0.46 25510 NEW 78.99 0.00
Southwest Airlines (LUV) 0.45 49959 NEW 39.21 44.01
Vale (VALE) 0.44 383910 +140.00% 5.06 6.09
Devon Energy Corporation (DVN) 0.43 52368 NEW 36.24 57.71
Lumber Liquidators Holdings (LL) 0.43 123488 -30.00% 15.42 32.88
Steel Dynamics (STLD) 0.40 70824 -48.00% 24.50 17.52
Monsanto Company (MON) 0.39 16598 NEW 103.39 117.22
American Woodmark Corporation (AMWD) 0.39 25504 NEW 66.38 51.90
Clean Harbors (CLH) 0.38 32355 NEW 52.11 54.84
Cameco Corporation 0.38 152824 NEW 10.98 0.00
United Technologies Corporation (UTX) 0.37 15943 NEW 102.55 118.52
Companhia de Saneamento Basi (SBS) 0.37 180351 NEW 8.96 5.10
Navistar International Corporation (NAV) 0.37 138141 +67.00% 11.69 29.71
Chesapeake Energy Corporation (CHK) 0.36 368605 +312.00% 4.28 14.13
Oil States International (OIS) 0.35 46819 NEW 32.87 41.99
Oasis Petroleum (OAS) 0.35 162498 NEW 9.34 13.82
Clean Energy Fuels (CLNE) 0.33 420375 +75.00% 3.47 5.23
Avery Dennison Corporation (AVY) 0.32 18583 -36.00% 74.75 51.65
Xpo Logistics Inc equity 0.32 54033 +89.00% 26.26 0.00
Nordson Corporation (NDSN) 0.29 15000 NEW 83.60 73.70
Callon Pete Co Del Com Stk 0.29 114995 -17.00% 11.23 0.00
Ep Energy 0.27 227860 +166.00% 5.18 0.00
Cnh Industrial N.v. 0.25 152154 NEW 7.15 0.00
WESCO International (WCC) 0.23 19603 NEW 51.47 67.58
Bonanza Creek Energy 0.22 478588 +1884.00% 2.01 0.00
Dril-Quip (DRQ) 0.21 15659 NEW 58.43 68.82
Seadrill 0.20 269404 -36.00% 3.24 0.00
Energy Select Sector SPDR (XLE) 0.19 12248 NEW 68.26 75.34
Scorpio Tankers Inc shs 0.14 141997 NEW 4.20 0.00
Eclipse Resources 0.04 47859 NEW 3.34 0.00