Vollero Beach Capital Partners

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