Vollero Beach Capital Partners LLC 13F 持仓 · 最近申报 2016年Q3
Vollero Beach Capital Partners 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 2.55 亿美元。前几大持仓：PXD（5.34%）、NFX（5.11%）、QEP（4.90%）。本季前 25 大持仓中：新建仓 10 只、增持 7 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PXD | PIONEER NAT RES CO | $13.6M | 5.34% | 73,442 | 减持 |
| 2 | NFX | NEWFIELD EXPL CO | $13.0M | 5.11% | 299,860 | 减持 |
| 3 | QEP | QEP RES INC | $12.5M | 4.90% | 640,712 | 增持 |
| 4 | XEC | CIMAREX ENERGY CO | $11.9M | 4.66% | 88,466 | 减持 |
| 5 | XLB | SELECT SECTOR SPDR TR | $9.8M | 3.83% | 204,930 | 新建仓 |
| 6 | WPX | WPX ENERGY INC | $9.6M | 3.76% | 726,952 | 新建仓 |
| 7 | EGN | ENERGEN CORP | $7.5M | 2.92% | 129,300 | 增持 |
| 8 | OIH | VANECK VECTORS ETF TR | $7.2M | 2.84% | 247,224 | 新建仓 |
| 9 | ERF | ENERPLUS CORP | $6.3M | 2.49% | 989,509 | 减持 |
| 10 | AXTA | AXALTA COATING SYS LTD | $6.2M | 2.44% | 220,240 | 新建仓 |
| 11 | ALB | ALBEMARLE CORP | $6.2M | 2.42% | 72,274 | 增持 |
| 12 | BERY | BERRY PLASTICS GROUP INC | $5.7M | 2.23% | 129,723 | 增持 |
| 13 | SRCI | SYNERGY RES CORP | $5.6M | 2.21% | 813,071 | 减持 |
| 14 | STLD | STEEL DYNAMICS INC | $5.3M | 2.07% | 211,008 | 增持 |
| 15 | WLK | WESTLAKE CHEM CORP | $5.2M | 2.06% | 98,108 | 新建仓 |
| 16 | NOV | NATIONAL OILWELL VARCO INC | $5.0M | 1.95% | 135,435 | 新建仓 |
| 17 | PE | PARSLEY ENERGY INC | $4.9M | 1.93% | 146,613 | 新建仓 |
| 18 | VMC | VULCAN MATLS CO | $4.7M | 1.83% | 40,951 | 减持 |
| 19 | WBC | WABCO HLDGS INC | $4.6M | 1.81% | 40,712 | 新建仓 |
| 20 | MIC | MACQUARIE INFRASTRUCTURE COR | $4.5M | 1.77% | 54,396 | 减持 |
| 21 | CVX | CHEVRON CORP NEW | $4.5M | 1.75% | 43,501 | 增持 |
| 22 | FE | FIRSTENERGY CORP | $4.2M | 1.64% | 126,369 | 新建仓 |
| 23 | SM | SM ENERGY CO | $4.1M | 1.61% | 106,176 | 新建仓 |
| 24 | RRC | RANGE RES CORP | $3.9M | 1.55% | 101,799 | 减持 |
| 25 | AVY | AVERY DENNISON CORP | $3.7M | 1.47% | 48,154 | 增持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR