VB
Vollero Beach Capital Partners LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Vollero Beach Capital Partners LLCCIK: 0001512419
High-turnover trader
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Vollero Beach Capital Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PXDEUR
Sold out 651290108
Sold out QEP
Sold out XECEUR
Sold out XLB
Sold out WPXUSD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 65 | $255.2M | 100 | ||
| 2016 Q2 | 103 | $438.3M | 100 | ||
| 2016 Q1 | 79 | $288.0M | 100 | ||
| 2015 Q4 | 69 | $260.3M | 100 | ||
| 2015 Q3 | 82 | $578.6M | 100 | ||
| 2015 Q2 | 72 | $782.3M | 100 | ||
| 2015 Q1 | 93 | $1.0B | 100 | ||
| 2014 Q4 | 67 | $321.3M | 100 | ||
| 2014 Q3 | 47 | $670.9M | 100 | ||
| 2014 Q2 | 64 | $1.5B | 99 | ||
| 2014 Q1 | 76 | $1.4B | 100 | ||
| 2013 Q4 | 88 | $1.5B | 91 | ||
| 2013 Q3 | 51 | $1.4B | 93 | ||
| 2013 Q2 | 54 | $1.0B | 0 |
Holding changes this quarter
Vollero Beach Capital Partners LLC's most significant position changes for 2016-12-31: Sold out: Pioneer Natural Resources Co (PXDEUR); Sold out: Newfield Expl Co; Sold out: Qep Resources Inc (QEP); Sold out: Cimarex Energy Co (XECEUR); Sold out: Ss Materials Select Sector (XLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 2 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 3 | QEP | Qep Resources Inc | — | EXIT | Sold out |
| 4 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 5 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 6 | WPXUSD | Wpx Energy Inc | — | EXIT | Sold out |
| 7 | ✓ | Energen CORP | — | EXIT | Sold out |
| 8 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 9 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 10 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 11 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 12 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 13 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 14 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 15 | WLK | Westlake CORP | — | EXIT | Sold out |
| 16 | NOVEUR | National Oilwell Varco Inc | — | EXIT | Sold out |
| 17 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 18 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 19 | WBC1EUR | Wabco Holdings Inc | — | EXIT | Sold out |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 23 | SM | Sm Energy Co | — | EXIT | Sold out |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 26 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 27 | PSX | Phillips 66 | — | EXIT | Sold out |
| 28 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 29 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 30 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 31 | URI | United Rentals Inc | — | EXIT | Sold out |
| 32 | TRN | Trinity Industries Inc | — | EXIT | Sold out |
| 33 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 34 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 35 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 36 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 37 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 39 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 40 | ✓ | Rsp Permian Inc | — | EXIT | Sold out |
| 41 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 43 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 44 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | FTV | Fortive CORP | — | EXIT | Sold out |
| 47 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 49 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 50 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
Filing History
FAQ
What is Vollero Beach Capital Partners LLC and what type of investor is it?
Vollero Beach Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Vollero Beach Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Vollero Beach Capital Partners LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Vollero Beach Capital Partners LLC make in its most recent portfolio filing?
In the latest quarter, Vollero Beach Capital Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Pioneer Natural Resources Co (PXDEUR); Sold out: Newfield Expl Co; Sold out: Qep Resources Inc (QEP); Sold out: Cimarex Energy Co (XECEUR); Sold out: Ss Materials Select Sector (XLB)
What sectors does Vollero Beach Capital Partners LLC focus on?
Sector breakdown data is not yet available for Vollero Beach Capital Partners LLC. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Vollero Beach Capital Partners LLC's portfolio is broadly diversified and fast-trading.
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Developer Access
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REST API
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