Vollero Beach Capital Partners as of March 31, 2016
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Oil Service Etf | 4.5 | $13M | 486k | 26.61 | |
Cabot Oil & Gas Corporation (CTRA) | 3.9 | $11M | 489k | 22.71 | |
QEP Resources | 3.4 | $9.9M | 699k | 14.11 | |
Newfield Exploration | 3.4 | $9.7M | 292k | 33.25 | |
Gulfport Energy Corporation | 3.2 | $9.4M | 331k | 28.34 | |
Pioneer Natural Resources (PXD) | 3.2 | $9.1M | 65k | 140.75 | |
Industrial SPDR (XLI) | 2.9 | $8.2M | 148k | 55.47 | |
3M Company (MMM) | 2.4 | $7.0M | 42k | 166.64 | |
Energen Corporation | 2.4 | $7.0M | 190k | 36.59 | |
Rsp Permian | 2.4 | $6.8M | 235k | 29.04 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $6.8M | 52k | 130.60 | |
Albemarle Corporation (ALB) | 2.3 | $6.7M | 105k | 63.93 | |
American Electric Power Company (AEP) | 2.3 | $6.6M | 100k | 66.40 | |
Cimarex Energy | 2.2 | $6.5M | 67k | 97.27 | |
Illinois Tool Works (ITW) | 2.2 | $6.4M | 62k | 102.44 | |
Xylem (XYL) | 2.1 | $6.2M | 151k | 40.90 | |
Macquarie Infrastructure Company | 2.0 | $5.9M | 87k | 67.44 | |
Honeywell International (HON) | 1.9 | $5.6M | 50k | 112.06 | |
Antero Res (AR) | 1.9 | $5.6M | 224k | 24.87 | |
Utilities SPDR (XLU) | 1.9 | $5.5M | 111k | 49.62 | |
General Electric Company | 1.9 | $5.4M | 169k | 31.79 | |
Danaher Corporation (DHR) | 1.9 | $5.4M | 57k | 94.86 | |
Noble Energy | 1.9 | $5.3M | 170k | 31.41 | |
Nextera Energy Partners (NEP) | 1.7 | $4.9M | 179k | 27.19 | |
Schlumberger (SLB) | 1.7 | $4.8M | 66k | 73.74 | |
Republic Services (RSG) | 1.6 | $4.5M | 95k | 47.65 | |
Waste Management (WM) | 1.5 | $4.4M | 74k | 59.00 | |
KAR Auction Services (KAR) | 1.5 | $4.2M | 111k | 38.14 | |
Phillips 66 (PSX) | 1.4 | $4.1M | 48k | 86.60 | |
Waste Connections | 1.4 | $4.0M | 62k | 64.60 | |
Diamondback Energy (FANG) | 1.3 | $3.7M | 48k | 77.18 | |
Sherwin-Williams Company (SHW) | 1.3 | $3.7M | 13k | 284.68 | |
Dynegy | 1.3 | $3.7M | 257k | 14.37 | |
Anadarko Petroleum Corporation | 1.3 | $3.6M | 78k | 46.57 | |
Nextera Energy (NEE) | 1.2 | $3.6M | 30k | 118.34 | |
Avangrid (AGR) | 1.2 | $3.5M | 88k | 40.11 | |
Mohawk Industries (MHK) | 1.1 | $3.3M | 17k | 190.89 | |
Sabre (SABR) | 1.1 | $3.3M | 113k | 28.92 | |
Parsley Energy Inc-class A | 1.1 | $3.2M | 141k | 22.60 | |
Steel Dynamics (STLD) | 1.1 | $3.1M | 137k | 22.51 | |
Diamond Offshore Drilling | 1.1 | $3.0M | 139k | 21.73 | |
Vistaoutdoor (VSTO) | 1.0 | $3.0M | 58k | 51.91 | |
Sempra Energy (SRE) | 0.9 | $2.6M | 25k | 104.04 | |
Southwestern Energy Company (SWN) | 0.9 | $2.5M | 308k | 8.07 | |
Continental Resources | 0.8 | $2.4M | 80k | 30.36 | |
Lumber Liquidators Holdings (LL) | 0.8 | $2.3M | 179k | 13.12 | |
Dycom Industries (DY) | 0.8 | $2.3M | 35k | 64.66 | |
Roper Industries (ROP) | 0.8 | $2.3M | 12k | 182.78 | |
United States Steel Corporation (X) | 0.8 | $2.2M | 137k | 16.05 | |
Avery Dennison Corporation (AVY) | 0.7 | $2.1M | 29k | 72.12 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $2.0M | 75k | 26.99 | |
CONSOL Energy | 0.6 | $1.8M | 158k | 11.29 | |
Terex Corporation (TEX) | 0.6 | $1.7M | 67k | 24.87 | |
Masco Corporation (MAS) | 0.5 | $1.5M | 48k | 31.46 | |
Seadrill | 0.5 | $1.4M | 424k | 3.30 | |
Hess (HES) | 0.5 | $1.4M | 26k | 52.67 | |
Berry Plastics (BERY) | 0.5 | $1.3M | 37k | 36.15 | |
Callon Pete Co Del Com Stk | 0.4 | $1.2M | 140k | 8.85 | |
FTI Consulting (FCN) | 0.4 | $1.2M | 33k | 35.50 | |
Range Resources (RRC) | 0.4 | $1.2M | 37k | 32.39 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 5.1k | 221.53 | |
Owens Corning (OC) | 0.4 | $1.1M | 23k | 47.29 | |
Gra (GGG) | 0.4 | $1.0M | 12k | 83.98 | |
Navistar International Corporation | 0.4 | $1.0M | 82k | 12.52 | |
General Dynamics Corporation (GD) | 0.3 | $926k | 7.0k | 131.38 | |
Denbury Resources | 0.3 | $905k | 408k | 2.22 | |
Sealed Air (SEE) | 0.3 | $878k | 18k | 47.98 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $854k | 26k | 32.97 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $874k | 29k | 30.70 | |
Clean Energy Fuels (CLNE) | 0.2 | $700k | 239k | 2.93 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $692k | 27k | 25.41 | |
Aerojet Rocketdy | 0.2 | $686k | 42k | 16.38 | |
Vale (VALE) | 0.2 | $672k | 160k | 4.21 | |
A. O. Smith Corporation (AOS) | 0.2 | $656k | 8.6k | 76.34 | |
Tronox | 0.2 | $626k | 98k | 6.39 | |
Transocean (RIG) | 0.2 | $554k | 61k | 9.15 | |
Chesapeake Energy Corporation | 0.1 | $368k | 89k | 4.12 | |
Ep Energy | 0.1 | $387k | 86k | 4.52 | |
Bonanza Creek Energy | 0.0 | $38k | 24k | 1.58 |