Vollero Beach Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Vollero Beach Capital Partners
Vollero Beach Capital Partners holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 5.3 | $14M | 73k | 185.66 | |
| Newfield Exploration | 5.1 | $13M | 300k | 43.46 | |
| QEP Resources | 4.9 | $13M | 641k | 19.53 | |
| Cimarex Energy | 4.7 | $12M | 89k | 134.37 | |
| Materials SPDR (XLB) | 3.8 | $9.8M | 205k | 47.75 | |
| Wpx Energy | 3.8 | $9.6M | 727k | 13.19 | |
| Energen Corporation | 2.9 | $7.5M | 129k | 57.72 | |
| Market Vectors Etf Tr Oil Svcs | 2.8 | $7.2M | 247k | 29.28 | |
| Enerplus Corp | 2.5 | $6.4M | 990k | 6.42 | |
| Axalta Coating Sys (AXTA) | 2.4 | $6.2M | 220k | 28.27 | |
| Albemarle Corporation (ALB) | 2.4 | $6.2M | 72k | 85.49 | |
| Berry Plastics (BERY) | 2.2 | $5.7M | 130k | 43.85 | |
| Synergy Res Corp | 2.2 | $5.6M | 813k | 6.93 | |
| Steel Dynamics (STLD) | 2.1 | $5.3M | 211k | 24.99 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $5.2M | 98k | 53.50 | |
| National-Oilwell Var | 1.9 | $5.0M | 135k | 36.74 | |
| Parsley Energy Inc-class A | 1.9 | $4.9M | 147k | 33.51 | |
| Vulcan Materials Company (VMC) | 1.8 | $4.7M | 41k | 113.72 | |
| WABCO Holdings | 1.8 | $4.6M | 41k | 113.53 | |
| Macquarie Infrastructure Company | 1.8 | $4.5M | 54k | 83.24 | |
| Chevron Corporation (CVX) | 1.8 | $4.5M | 44k | 102.92 | |
| FirstEnergy (FE) | 1.6 | $4.2M | 126k | 33.08 | |
| SM Energy (SM) | 1.6 | $4.1M | 106k | 38.58 | |
| Range Resources (RRC) | 1.6 | $3.9M | 102k | 38.75 | |
| Avery Dennison Corporation (AVY) | 1.5 | $3.7M | 48k | 77.79 | |
| KAR Auction Services (KAR) | 1.5 | $3.8M | 87k | 43.16 | |
| Phillips 66 (PSX) | 1.3 | $3.4M | 43k | 80.55 | |
| Williams Companies (WMB) | 1.3 | $3.3M | 109k | 30.73 | |
| United Rentals (URI) | 1.2 | $3.1M | 40k | 78.49 | |
| Industrial SPDR (XLI) | 1.2 | $3.1M | 54k | 58.38 | |
| Western Refining | 1.2 | $3.1M | 118k | 26.46 | |
| Trinity Industries (TRN) | 1.2 | $3.0M | 125k | 24.18 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $3.0M | 104k | 28.68 | |
| Chesapeake Energy Corporation | 1.1 | $2.9M | 469k | 6.27 | |
| Beacon Roofing Supply (BECN) | 1.1 | $2.8M | 66k | 42.07 | |
| Cal-Maine Foods (CALM) | 1.1 | $2.7M | 70k | 38.54 | |
| General Electric Company | 1.0 | $2.6M | 89k | 29.62 | |
| Chemtura Corporation | 1.0 | $2.6M | 80k | 32.81 | |
| Huntsman Corporation (HUN) | 1.0 | $2.6M | 158k | 16.27 | |
| Rsp Permian | 1.0 | $2.5M | 65k | 38.78 | |
| Resolute Energy | 1.0 | $2.5M | 97k | 26.06 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.4M | 55k | 44.11 | |
| Rowan Companies | 0.9 | $2.4M | 158k | 15.16 | |
| Topbuild (BLD) | 0.9 | $2.3M | 68k | 33.20 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.3M | 56k | 40.58 | |
| Fortive (FTV) | 0.9 | $2.2M | 43k | 50.91 | |
| WESCO International (WCC) | 0.8 | $2.2M | 35k | 61.49 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $2.1M | 78k | 26.90 | |
| Tesoro Corporation | 0.8 | $2.0M | 26k | 79.57 | |
| Helix Energy Solutions (HLX) | 0.8 | $2.0M | 247k | 8.13 | |
| Bristow | 0.7 | $1.9M | 136k | 14.02 | |
| Terex Corporation (TEX) | 0.7 | $1.8M | 72k | 25.41 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $1.7M | 166k | 10.11 | |
| Nextera Energy Partners (NEP) | 0.7 | $1.7M | 60k | 27.97 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.6M | 34k | 46.56 | |
| Flotek Industries | 0.5 | $1.3M | 90k | 14.54 | |
| Ep Energy | 0.5 | $1.3M | 296k | 4.38 | |
| Platform Specialty Prods Cor | 0.5 | $1.2M | 144k | 8.11 | |
| Eclipse Resources | 0.4 | $1.1M | 330k | 3.29 | |
| Kraton Performance Polymers | 0.4 | $1.1M | 31k | 35.04 | |
| Baker Hughes Incorporated | 0.4 | $964k | 19k | 50.47 | |
| Oshkosh Corporation (OSK) | 0.4 | $944k | 17k | 56.00 | |
| Fairmount Santrol Holdings | 0.3 | $806k | 95k | 8.48 | |
| Seadrill | 0.2 | $470k | 199k | 2.37 | |
| Ferroglobe (GSM) | 0.2 | $462k | 51k | 9.03 |
