CIK: 0001512419
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%.
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.
Sold out PXDEUR
Sold out 651290108
Sold out QEP
Sold out XECEUR
Sold out XLB
Sold out WPXUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 65 | $255.2M | 100 | |
| 2016-06-30 | 103 | $438.3M | 100 | |
| 2016-03-31 | 79 | $288.0M | 100 | |
| 2015-12-31 | 69 | $260.3M | 100 | |
| 2015-09-30 | 82 | $578.6M | 100 | |
| 2015-06-30 | 72 | $782.3M | 100 | |
| 2015-03-31 | 93 | $1.0B | 100 | |
| 2014-12-31 | 67 | $321.3M | 100 | |
| 2014-09-30 | 47 | $670.9M | 100 | |
| 2014-06-30 | 64 | $1.5B | 99 | |
| 2014-03-31 | 76 | $1.4B | 100 | |
| 2013-12-31 | 88 | $1.5B | 91 | |
| 2013-09-30 | 51 | $1.4B | 93 | |
| 2013-06-30 | 54 | $1.0B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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