Vollero Beach Capital Partners LLC current holdings: USA Stocks
Vollero Beach Capital Partners LLC reported $0.09 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AXTA, ALB, STLD.
- AXTA: Country of operation United States; Class COM; Shares 220,240; Value $6,226,000.
- ALB: Country of operation United States; Class COM; Shares 72,274; Value $6,179,000.
- STLD: Country of operation United States; Class COM; Shares 211,008; Value $5,273,000.
- WLK: Country of operation United States; Class COM; Shares 98,108; Value $5,249,000.
Form 13F-HR as filed (SEC CIK 1512419): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 220,240 | $6,226,000 | 6.56% | 2016-09-30 | 2016-11-14 | +15.46% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 72,274 | $6,179,000 | 6.51% | 2016-09-30 | 2016-11-14 | +25.89% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 211,008 | $5,273,000 | 5.55% | 2016-09-30 | 2016-11-14 | +787.96% |
|---|
WLK
WESTLAKE CHEM CORP | United States | COM | 98,108 | $5,249,000 | 5.53% | 2016-09-30 | 2016-11-14 | +18.49% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 40,951 | $4,657,000 | 4.90% | 2016-09-30 | 2016-11-14 | +113.44% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 43,501 | $4,477,000 | 4.71% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 126,369 | $4,180,000 | 4.40% | 2016-09-30 | 2016-11-14 | +31.92% |
|---|
SM
SM ENERGY CO | United States | COM | 106,176 | $4,096,000 | 4.31% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
RRC
RANGE RES CORP | United States | COM | 101,799 | $3,945,000 | 4.15% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 86,904 | $3,751,000 | 3.95% | 2016-09-30 | 2016-11-14 | +111.81% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 48,154 | $3,746,000 | 3.94% | 2016-09-30 | 2016-11-14 | +119.54% |
|---|
PSX
PHILLIPS 66 | United States | COM | 42,531 | $3,426,000 | 3.61% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 108,877 | $3,346,000 | 3.52% | 2016-09-30 | 2016-11-14 | +123.33% |
|---|
URI
UNITED RENTALS INC | United States | COM | 39,837 | $3,127,000 | 3.29% | 2016-09-30 | 2016-11-14 | +1192.57% |
|---|
TRN
TRINITY INDS INC | United States | COM | 125,079 | $3,024,000 | 3.18% | 2016-09-30 | 2016-11-14 | +53.43% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 103,840 | $2,978,000 | 3.14% | 2016-09-30 | 2016-11-14 | +294.04% |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 69,598 | $2,682,000 | 2.82% | 2016-09-30 | 2016-11-14 | +77.87% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 158,311 | $2,576,000 | 2.71% | 2016-09-30 | 2016-11-14 | -48.49% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 55,177 | $2,434,000 | 2.56% | 2016-09-30 | 2016-11-14 | +5.64% |
|---|
BLD
TOPBUILD CORP | United States | COM | 68,305 | $2,268,000 | 2.39% | 2016-09-30 | 2016-11-14 | |
|---|
MPC
MARATHON PETE CORP | United States | COM | 55,588 | $2,256,000 | 2.38% | 2016-09-30 | 2016-11-14 | +865.83% |
|---|
FTV
FORTIVE CORP | United States | COM | 43,253 | $2,202,000 | 2.32% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
WCC
WESCO INTL INC | United States | COM | 35,439 | $2,179,000 | 2.29% | 2016-09-30 | 2016-11-14 | +493.69% |
|---|
HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 246,470 | $2,004,000 | 2.11% | 2016-09-30 | 2016-11-14 | |
|---|
TEX
TEREX CORP NEW | United States | COM | 71,585 | $1,819,000 | 1.92% | 2016-09-30 | 2016-11-14 | +110.04% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 60,424 | $1,690,000 | 1.78% | 2016-09-30 | 2016-11-14 | -62.67% |
|---|
NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 165,714 | $1,675,000 | 1.76% | 2016-09-30 | 2016-11-14 | -20.44% |
|---|
OSK
OSHKOSH CORP | United States | COM | 16,856 | $944,000 | 0.99% | 2016-09-30 | 2016-11-14 | +135.14% |
|---|
GSM
FERROGLOBE PLC | | SHS | 51,175 | $462,000 | 0.49% | 2016-09-30 | 2016-11-14 | — split 2018-11-27, ratio not on file |
|---|
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