Vollero Beach Capital Partners as of June 30, 2016
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 4.5 | $20M | 131k | 151.21 | |
| Newfield Exploration | 4.1 | $18M | 405k | 44.18 | |
| Cimarex Energy | 3.5 | $15M | 127k | 119.32 | |
| Enerplus Corp | 2.7 | $12M | 1.8M | 6.58 | |
| Macquarie Infrastructure Company | 2.7 | $12M | 159k | 74.05 | |
| General Electric Company | 2.4 | $10M | 331k | 31.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $10M | 402k | 25.74 | |
| Gulfport Energy Corporation | 2.3 | $9.9M | 317k | 31.26 | |
| QEP Resources | 2.2 | $9.5M | 540k | 17.63 | |
| Noble Energy | 1.9 | $8.2M | 228k | 35.87 | |
| Cal-Maine Foods (CALM) | 1.9 | $8.1M | 183k | 44.32 | |
| Diamondback Energy (FANG) | 1.8 | $8.1M | 88k | 91.21 | |
| Rsp Permian | 1.8 | $7.9M | 228k | 34.89 | |
| Danaher Corporation (DHR) | 1.8 | $7.9M | 78k | 101.00 | |
| KAR Auction Services (KAR) | 1.8 | $7.7M | 185k | 41.74 | |
| Hess (HES) | 1.7 | $7.5M | 125k | 60.10 | |
| Snap-on Incorporated (SNA) | 1.7 | $7.5M | 48k | 157.82 | |
| Continental Resources | 1.5 | $6.4M | 142k | 45.27 | |
| Sabre (SABR) | 1.4 | $6.2M | 232k | 26.79 | |
| Halliburton Company (HAL) | 1.4 | $6.0M | 133k | 45.29 | |
| Range Resources (RRC) | 1.4 | $5.9M | 138k | 43.14 | |
| Dycom Industries (DY) | 1.4 | $5.9M | 66k | 89.76 | |
| Vulcan Materials Company (VMC) | 1.3 | $5.8M | 48k | 120.37 | |
| Synergy Res Corp | 1.3 | $5.8M | 864k | 6.66 | |
| Dynegy | 1.3 | $5.7M | 328k | 17.24 | |
| Albemarle Corporation (ALB) | 1.2 | $5.4M | 69k | 79.31 | |
| Ryder System (R) | 1.2 | $5.1M | 83k | 61.14 | |
| Ball Corporation (BALL) | 1.1 | $4.8M | 67k | 72.29 | |
| Energen Corporation | 1.1 | $4.7M | 98k | 48.21 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $4.6M | 278k | 16.56 | |
| Suncor Energy (SU) | 1.0 | $4.6M | 165k | 27.73 | |
| Roper Industries (ROP) | 1.0 | $4.5M | 26k | 170.55 | |
| Martin Marietta Materials (MLM) | 1.0 | $4.4M | 23k | 191.99 | |
| Cintas Corporation (CTAS) | 1.0 | $4.3M | 44k | 98.14 | |
| DTE Energy Company (DTE) | 1.0 | $4.3M | 43k | 99.12 | |
| Utilities SPDR (XLU) | 1.0 | $4.3M | 82k | 52.47 | |
| CMS Energy Corporation (CMS) | 1.0 | $4.3M | 93k | 45.86 | |
| Calpine Corporation | 1.0 | $4.3M | 289k | 14.75 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.2M | 14k | 293.64 | |
| Encana Corp | 0.9 | $4.2M | 537k | 7.78 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $4.0M | 94k | 42.89 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 38k | 104.82 | |
| Berry Plastics (BERY) | 0.9 | $3.9M | 99k | 38.85 | |
| Transocean (RIG) | 0.9 | $3.8M | 320k | 11.89 | |
| CONSOL Energy | 0.9 | $3.8M | 235k | 16.09 | |
| FTI Consulting (FCN) | 0.8 | $3.7M | 92k | 40.69 | |
| Schlumberger (SLB) | 0.8 | $3.5M | 44k | 79.08 | |
| Servicemaster Global | 0.8 | $3.5M | 87k | 39.80 | |
| Canadian Pacific Railway | 0.8 | $3.4M | 27k | 128.70 | |
| USG Corporation | 0.8 | $3.4M | 127k | 26.96 | |
| Kansas City Southern | 0.8 | $3.4M | 38k | 90.09 | |
| Rice Energy | 0.8 | $3.4M | 154k | 22.04 | |
| Williams Companies (WMB) | 0.8 | $3.3M | 154k | 21.63 | |
| Acuity Brands (AYI) | 0.8 | $3.3M | 13k | 247.98 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $3.3M | 249k | 13.17 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.2M | 199k | 16.24 | |
| NRG Energy (NRG) | 0.7 | $3.2M | 215k | 14.99 | |
| Beacon Roofing Supply (BECN) | 0.7 | $3.2M | 70k | 45.47 | |
| Canadian Natural Resources (CNQ) | 0.7 | $2.8M | 92k | 30.84 | |
| Honeywell International (HON) | 0.6 | $2.8M | 24k | 116.31 | |
| Semgroup Corp cl a | 0.6 | $2.8M | 86k | 32.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.8M | 99k | 28.23 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $2.7M | 108k | 24.72 | |
| Hubbell (HUBB) | 0.6 | $2.6M | 25k | 105.47 | |
| Joy Global | 0.6 | $2.5M | 120k | 21.14 | |
| Huntsman Corporation (HUN) | 0.6 | $2.6M | 190k | 13.45 | |
| FMC Corporation (FMC) | 0.6 | $2.6M | 55k | 46.30 | |
| Trinseo S A | 0.5 | $2.4M | 55k | 42.93 | |
| United States Steel Corporation (X) | 0.5 | $2.3M | 138k | 16.86 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.3M | 152k | 15.01 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 16k | 139.27 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.2M | 69k | 31.77 | |
| Ashland | 0.5 | $2.0M | 18k | 114.80 | |
| Cooper Standard Holdings (CPS) | 0.5 | $2.0M | 26k | 78.99 | |
| Southwest Airlines (LUV) | 0.5 | $2.0M | 50k | 39.21 | |
| Vale (VALE) | 0.4 | $1.9M | 384k | 5.06 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 52k | 36.24 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $1.9M | 124k | 15.42 | |
| Steel Dynamics (STLD) | 0.4 | $1.7M | 71k | 24.50 | |
| Monsanto Company | 0.4 | $1.7M | 17k | 103.39 | |
| American Woodmark Corporation (AMWD) | 0.4 | $1.7M | 26k | 66.38 | |
| Clean Harbors (CLH) | 0.4 | $1.7M | 32k | 52.11 | |
| Cameco Corporation (CCJ) | 0.4 | $1.7M | 153k | 10.98 | |
| United Technologies Corporation | 0.4 | $1.6M | 16k | 102.55 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $1.6M | 180k | 8.96 | |
| Navistar International Corporation | 0.4 | $1.6M | 138k | 11.69 | |
| Chesapeake Energy Corporation | 0.4 | $1.6M | 369k | 4.28 | |
| Oil States International (OIS) | 0.3 | $1.5M | 47k | 32.87 | |
| Oasis Petroleum | 0.3 | $1.5M | 163k | 9.34 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.5M | 420k | 3.47 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 19k | 74.75 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.4M | 54k | 26.26 | |
| Nordson Corporation (NDSN) | 0.3 | $1.3M | 15k | 83.60 | |
| Callon Pete Co Del Com Stk | 0.3 | $1.3M | 115k | 11.23 | |
| Ep Energy | 0.3 | $1.2M | 228k | 5.18 | |
| Cnh Industrial (CNH) | 0.2 | $1.1M | 152k | 7.15 | |
| WESCO International (WCC) | 0.2 | $1.0M | 20k | 51.47 | |
| Bonanza Creek Energy | 0.2 | $962k | 479k | 2.01 | |
| Dril-Quip (DRQ) | 0.2 | $915k | 16k | 58.43 | |
| Seadrill | 0.2 | $873k | 269k | 3.24 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $836k | 12k | 68.26 | |
| Scorpio Tankers | 0.1 | $596k | 142k | 4.20 | |
| Eclipse Resources | 0.0 | $160k | 48k | 3.34 |
