Vollero Beach Capital Partners LLC 13F Holdings · last filed Q3 2016
Vollero Beach Capital Partners LLC reported 65 securities worth $255.18M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: PXD (5.34%), NFX (5.11%), QEP (4.90%). Among its top 25 positions this quarter: 10 new, 7 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXD | PIONEER NAT RES CO | $13.6M | 5.34% | 73,442 | Trimmed |
| 2 | NFX | NEWFIELD EXPL CO | $13.0M | 5.11% | 299,860 | Trimmed |
| 3 | QEP | QEP RES INC | $12.5M | 4.90% | 640,712 | Added |
| 4 | XEC | CIMAREX ENERGY CO | $11.9M | 4.66% | 88,466 | Trimmed |
| 5 | XLB | SELECT SECTOR SPDR TR | $9.8M | 3.83% | 204,930 | New |
| 6 | WPX | WPX ENERGY INC | $9.6M | 3.76% | 726,952 | New |
| 7 | EGN | ENERGEN CORP | $7.5M | 2.92% | 129,300 | Added |
| 8 | OIH | VANECK VECTORS ETF TR | $7.2M | 2.84% | 247,224 | New |
| 9 | ERF | ENERPLUS CORP | $6.3M | 2.49% | 989,509 | Trimmed |
| 10 | AXTA | AXALTA COATING SYS LTD | $6.2M | 2.44% | 220,240 | New |
| 11 | ALB | ALBEMARLE CORP | $6.2M | 2.42% | 72,274 | Added |
| 12 | BERY | BERRY PLASTICS GROUP INC | $5.7M | 2.23% | 129,723 | Added |
| 13 | SRCI | SYNERGY RES CORP | $5.6M | 2.21% | 813,071 | Trimmed |
| 14 | STLD | STEEL DYNAMICS INC | $5.3M | 2.07% | 211,008 | Added |
| 15 | WLK | WESTLAKE CHEM CORP | $5.2M | 2.06% | 98,108 | New |
| 16 | NOV | NATIONAL OILWELL VARCO INC | $5.0M | 1.95% | 135,435 | New |
| 17 | PE | PARSLEY ENERGY INC | $4.9M | 1.93% | 146,613 | New |
| 18 | VMC | VULCAN MATLS CO | $4.7M | 1.83% | 40,951 | Trimmed |
| 19 | WBC | WABCO HLDGS INC | $4.6M | 1.81% | 40,712 | New |
| 20 | MIC | MACQUARIE INFRASTRUCTURE COR | $4.5M | 1.77% | 54,396 | Trimmed |
| 21 | CVX | CHEVRON CORP NEW | $4.5M | 1.75% | 43,501 | Added |
| 22 | FE | FIRSTENERGY CORP | $4.2M | 1.64% | 126,369 | New |
| 23 | SM | SM ENERGY CO | $4.1M | 1.61% | 106,176 | New |
| 24 | RRC | RANGE RES CORP | $3.9M | 1.55% | 101,799 | Trimmed |
| 25 | AVY | AVERY DENNISON CORP | $3.7M | 1.47% | 48,154 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR