Vollero Beach Capital Partners

Vollero Beach Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Vollero Beach Capital Partners

Vollero Beach Capital Partners holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 3.6 $9.4M 75k 125.38
Noble Energy 3.5 $9.1M 277k 32.93
Newfield Exploration 3.1 $8.0M 245k 32.56
W.R. Grace & Co. 3.0 $7.9M 80k 99.60
SPDR S&P Oil & Gas Explore & Prod. 2.9 $7.6M 250k 30.22
Gulfport Energy Corporation 2.9 $7.5M 304k 24.57
Hd Supply 2.7 $7.1M 236k 30.03
QEP Resources 2.5 $6.6M 493k 13.40
Chesapeake Energy Corporation 2.5 $6.4M 1.4M 4.50
Albemarle Corporation (ALB) 2.3 $6.1M 108k 56.01
United Technologies Corporation 2.2 $5.8M 60k 96.07
Patterson-UTI Energy (PTEN) 2.2 $5.7M 377k 15.08
Owens Corning (OC) 2.2 $5.7M 120k 47.03
Lowe's Companies (LOW) 2.1 $5.6M 74k 76.03
Bunge 2.0 $5.1M 75k 68.28
Noble Corp Plc equity 1.9 $4.9M 468k 10.55
Transocean (RIG) 1.9 $4.9M 397k 12.38
General Electric Company 1.9 $4.9M 156k 31.15
Berry Plastics (BERY) 1.9 $4.9M 135k 36.18
Sealed Air (SEE) 1.8 $4.8M 107k 44.60
Stanley Black & Decker (SWK) 1.8 $4.6M 43k 106.72
Avangrid (AGR) 1.8 $4.6M 119k 38.40
Seadrill 1.7 $4.5M 1.3M 3.39
Armstrong World Industries (AWI) 1.6 $4.3M 94k 45.73
Rio Tinto (RIO) 1.6 $4.3M 146k 29.12
Diamondback Energy (FANG) 1.6 $4.3M 64k 66.90
Waste Management (WM) 1.6 $4.2M 79k 53.37
PPG Industries (PPG) 1.6 $4.2M 43k 98.81
United States Steel Corporation (X) 1.6 $4.2M 527k 7.98
Builders FirstSource (BLDR) 1.6 $4.2M 381k 11.08
Cimarex Energy 1.6 $4.2M 47k 89.37
Xylem (XYL) 1.6 $4.2M 114k 36.50
Schlumberger (SLB) 1.5 $4.0M 57k 69.74
Republic Services (RSG) 1.4 $3.6M 83k 43.99
Rice Energy 1.4 $3.6M 328k 10.90
Continental Resources 1.4 $3.5M 153k 22.98
Antero Res (AR) 1.3 $3.5M 159k 21.80
Macquarie Infrastructure Company 1.3 $3.4M 47k 72.59
Pilgrim's Pride Corporation (PPC) 1.3 $3.4M 153k 22.09
Rsp Permian 1.3 $3.4M 138k 24.39
Xpo Logistics Inc equity (XPO) 1.2 $3.1M 114k 27.25
Utilities SPDR (XLU) 1.1 $2.8M 65k 43.28
Industrial SPDR (XLI) 1.1 $2.8M 52k 53.01
Concho Resources 1.1 $2.8M 30k 92.86
United Rentals (URI) 1.0 $2.6M 36k 72.54
Diamond Offshore Drilling 1.0 $2.5M 119k 21.10
Parsley Energy Inc-class A 0.9 $2.3M 126k 18.45
Delphi Automotive 0.9 $2.3M 27k 85.73
Installed Bldg Prods (IBP) 0.9 $2.3M 92k 24.83
Waste Connections 0.9 $2.2M 40k 56.31
Companhia de Saneamento Basi (SBS) 0.8 $2.2M 468k 4.60
Clean Energy Fuels (CLNE) 0.8 $2.1M 589k 3.60
Us Silica Hldgs (SLCA) 0.7 $1.9M 99k 18.73
Lumber Liquidators Holdings (LLFLQ) 0.7 $1.8M 102k 17.36
Whiting Petroleum Corporation 0.7 $1.7M 184k 9.44
Weatherford Intl Plc ord 0.7 $1.7M 205k 8.39
Steel Dynamics (STLD) 0.7 $1.7M 94k 17.87
Ep Energy 0.6 $1.6M 376k 4.38
Magna Intl Inc cl a (MGA) 0.6 $1.5M 36k 40.57
Nabors Industries 0.6 $1.4M 170k 8.51
Solarcity 0.5 $1.4M 27k 51.02
Energen Corporation 0.5 $1.4M 33k 40.99
Ultra Petroleum 0.5 $1.3M 514k 2.50
Sanchez Energy Corp C ommon stocks 0.5 $1.3M 294k 4.31
First Solar (FSLR) 0.4 $1.1M 17k 66.00
Wpx Energy 0.3 $915k 160k 5.74
SandRidge Energy 0.3 $888k 4.4M 0.20
Euronav Sa (CMBT) 0.2 $603k 44k 13.70
Linn 0.2 $471k 462k 1.02