Vollero Beach Capital Partners

Vollero Beach Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens Corning (OC) 5.0 $29M 685k 41.91
Macquarie Infrastructure Company 4.6 $27M 358k 74.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.4 $26M 511k 49.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.3 $25M 570k 43.29
Asbury Automotive (ABG) 3.9 $22M 276k 81.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $19M 100k 191.63
Chesapeake Energy Corporation Put Option 3.0 $17M 2.4M 7.33
Martin Marietta Materials (MLM) 3.0 $17M 112k 151.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.9 $17M 305k 54.65
Mohawk Industries (MHK) 2.6 $15M 83k 181.80
Western Refining 2.4 $14M 315k 44.12
W.R. Grace & Co. 2.1 $12M 131k 93.05
Hollyfrontier Corp 1.9 $11M 224k 48.84
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 1.8 $11M 171k 61.20
Avis Budget (CAR) 1.7 $10M 229k 43.68
Ishares Msci Aust Etf (EWA) 1.7 $9.9M 552k 17.92
Armstrong World Industries (AWI) 1.6 $9.3M 196k 47.74
Masco Corporation (MAS) 1.6 $9.1M 363k 25.18
Newfield Exploration 1.5 $8.9M 271k 32.90
Lockheed Martin Corporation (LMT) 1.5 $8.6M 42k 207.30
Aercap Holdings Nv SHS (AER) 1.5 $8.5M 223k 38.24
United Rentals (URI) 1.5 $8.4M 141k 60.05
Topbuild (BLD) 1.4 $8.2M 266k 30.97
Energen Corporation 1.4 $8.0M 160k 49.86
Suncor Energy (SU) 1.3 $7.7M 290k 26.72
Tyson Foods Cl A (TSN) 1.3 $7.6M 178k 43.10
Sealed Air (SEE) 1.3 $7.6M 163k 46.88
Pioneer Natural Resources 1.3 $7.4M 61k 121.65
Home Depot (HD) 1.3 $7.3M 63k 115.50
Marathon Petroleum Corp (MPC) 1.3 $7.2M 156k 46.33
Diamondback Energy (FANG) 1.2 $7.1M 110k 64.60
General Electric Company 1.2 $7.0M 277k 25.22
Gulfport Energy Corp Com New 1.2 $6.7M 227k 29.68
Southwest Airlines (LUV) 1.1 $6.6M 175k 38.04
Danaher Corporation (DHR) 1.1 $6.5M 76k 85.20
Magna Intl Inc cl a (MGA) 1.1 $6.4M 134k 48.01
Concho Resources 1.0 $5.8M 59k 98.30
Air Products & Chemicals (APD) 1.0 $5.8M 45k 127.58
Seadrill SHS 1.0 $5.7M 971k 5.90
Diamond Offshore Drilling 1.0 $5.7M 328k 17.30
DTE Energy Company (DTE) 1.0 $5.6M 70k 80.37
American Airls (AAL) 1.0 $5.6M 144k 38.83
Raytheon Com New 1.0 $5.6M 51k 109.26
PPL Corporation (PPL) 0.9 $5.4M 163k 32.89
Berry Plastics (BERY) 0.9 $5.3M 176k 30.07
EQT Corporation (EQT) 0.9 $5.3M 81k 64.76
Cimarex Energy 0.8 $4.9M 48k 102.47
Waste Management (WM) 0.8 $4.7M 94k 49.81
Hd Supply 0.8 $4.5M 156k 28.62
Genesee & Wyo Cl A 0.8 $4.4M 75k 59.07
Transocean Reg Shs (RIG) 0.7 $4.3M 333k 12.92
Noble Energy 0.7 $4.2M 139k 30.18
Westrock (WRK) 0.7 $4.1M 80k 51.44
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.8M 175k 21.86
Waste Connections 0.7 $3.8M 78k 48.58
Summit Matls Cl A (SUM) 0.6 $3.6M 193k 18.77
Xylem (XYL) 0.5 $3.0M 92k 32.85
Republic Services (RSG) 0.5 $3.0M 72k 41.19
Marathon Oil Corporation Put Option (MRO) 0.5 $3.0M 193k 15.40
Dow Chemical Company 0.5 $2.9M 69k 42.40
Builders FirstSource (BLDR) 0.5 $2.9M 230k 12.68
Ashland 0.5 $2.7M 27k 100.62
Royal Caribbean Cruises (RCL) 0.5 $2.7M 31k 89.09
Rsp Permian 0.4 $2.6M 127k 20.25
Pdc Energy 0.4 $2.4M 46k 53.01
Memorial Resource Development 0.4 $2.3M 132k 17.58
Norwegian Cruise Line Hldgs SHS (NCLH) 0.4 $2.2M 39k 57.30
Linnco Com Shs Ltd Int 0.4 $2.1M 785k 2.71
Tidewater 0.3 $1.9M 145k 13.14
Rice Energy 0.3 $1.8M 111k 16.16
Kirby Corporation (KEX) 0.3 $1.5M 24k 61.96
Advanced Drain Sys Inc Del (WMS) 0.2 $1.3M 46k 28.92
Oasis Petroleum 0.2 $1.2M 137k 8.68
SandRidge Energy 0.2 $1.1M 4.2M 0.27
Sanchez Energy Corp C ommon stocks 0.2 $1.1M 183k 6.15
Ultra Petroleum 0.2 $1.1M 165k 6.39
Clean Energy Fuels (CLNE) 0.2 $923k 205k 4.50
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.1 $838k 193k 4.35
Nucor Corporation (NUE) 0.1 $474k 13k 37.55