Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Vollero Beach Capital Partners LLC has disclosed 0 total holdings in their latest SEC filings. Vollero Beach Capital Partners LLC’s top holdings are Southwest Airlines Co. (US:LUV) , Fortive Corporation (US:FTV) , Transocean Ltd. (US:RIG) , Dyne Therapeutics, Inc. (US:DYN) , and Chevron Corporation (US:CVX) .

Vollero Beach Capital Partners LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -5.3434
0.00 0.00 -5.1071
0.00 0.00 -4.9037
0.00 0.00 -4.6584
0.00 0.00 -3.7574
0.00 0.00 -2.9247
0.00 0.00 -2.4881
0.00 0.00 -2.4215
0.00 0.00 -2.2291
0.00 0.00 -2.0664
13F and Fund Filings

This form was filed on 2017-01-03 for the reporting period 2016-12-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
LUV / Southwest Airlines Co. 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 -0.8629
RIG / Transocean Ltd. 0.00 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 0.0000
OIS / Oil States International, Inc. 0.00 0.0000
SDRL / Seadrill Limited 0.00 -100.00 0.0000
DY / Dycom Industries, Inc. 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 0.0000
XPO / XPO, Inc. 0.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.0000
CPE / Callon Petroleum Company 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 0.0000
GE / General Electric Company 0.00 -100.00 -1.0271
CNX / CNX Resources Corporation 0.00 0.0000
DHR / Danaher Corporation 0.00 0.0000
US63934E1082 / Navistar International Corp 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.0000
NFX / Newfield Exploration Company 0.00 -100.00 -5.1071
GD / General Dynamics Corporation 0.00 0.0000
DTE / DTE Energy Company 0.00 0.0000
ASH / Ashland Inc. 0.00 0.0000
LL / LL Flooring Holdings, Inc. 0.00 0.0000
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.00 0.0000
JOY / Joy Global, Inc. 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.0000
CNHI / CNH Industrial N.V. 0.00 0.0000
CTAS / Cintas Corporation 0.00 0.0000
CPN / Calpine Corp. 0.00 0.0000
BLL / Ball Corp. 0.00 0.0000
SRCI / SRC Energy Inc 0.00 -100.00 0.0000
SABR / Sabre Corporation 0.00 0.0000
AMWD / American Woodmark Corporation 0.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 -1.4700
POT / Potash Corp. of Saskatchewan, Inc. 0.00 -100.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.0000
VTOL / Bristow Group Inc. 0.00 -100.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.0000
RSPP / RSP Permian, Inc. 0.00 -100.00 0.0000
SU / Suncor Energy Inc. 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 -1.0844
HES / Hess Corporation 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 -1.1670
AYI / Acuity Inc. 0.00 0.0000
CMS / CMS Energy Corporation 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 -0.8841
RDC / Rowan Companies plc 0.00 -100.00 -0.9386
BHI / Baker Hughes Inc. 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 -1.3426
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.0000
US7018771029 / Parsley Energy, Inc. 0.00 0.0000
REN / Resolute Energy Corporation 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.0000
BLD / TopBuild Corp. 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.0000
KRA / Kraton Corp 0.00 -100.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.0000
TRN / Trinity Industries, Inc. 0.00 -100.00 0.0000
163893209 / Chemtura Corp. 0.00 -100.00 0.0000
SLCA / U.S. Silica Holdings, Inc. 0.00 0.0000
WBC / Wabco Holdings, Inc. 0.00 0.0000
WNR / Western Refining, Inc. 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.0000
FMSA / Fairmount Santrol Holdings Inc. 0.00 -100.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.0000
/ Gulfport Energy Corp. 0.00 0.0000
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 -1.7745
FANG / Diamondback Energy, Inc. 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 -1.2254
SEMG / EA Series Trust - Suncoast Select Growth ETF 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 0.0000
MRO / Marathon Oil Corporation 0.00 0.0000
CLR / Continental Resources Inc (OKLA) 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.0000
ECR / Eclipse Resources Corp. 0.00 -100.00 -0.4252
CHK / Chesapeake Energy Corporation 0.00 -100.00 -1.1525
XEC / Cimarex Energy Co. 0.00 -100.00 -4.6584
61166W101 / Monsanto Co. 0.00 0.0000
R / Ryder System, Inc. 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 -1.0095
STNG / Scorpio Tankers Inc. 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 -2.4215
RRC / Range Resources Corporation 0.00 -100.00 -1.5460
HAL / Halliburton Company 0.00 0.0000
US6550441058 / Noble Energy, Inc. 0.00 0.0000
EPE / EP Energy Corporation 0.00 -100.00 -0.5087
SLB / Schlumberger Limited 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 -1.8250
US98212B1035 / WPX Energy, Inc. 0.00 -100.00 -3.7574
WLK / Westlake Corporation 0.00 -100.00 -2.0570
CPS / Cooper-Standard Holdings Inc. 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.0000
GSM / Ferroglobe PLC 0.00 -100.00 0.0000
NAT / Nordic American Tankers Limited 0.00 -100.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 -2.2291
KSU / Kansas City Southern 0.00 0.0000
US7625941098 / Rice Energy Inc. 0.00 0.0000
HON / Honeywell International Inc. 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.0000
DRQ / Dril-Quip, Inc. 0.00 0.0000
SNA / Snap-on Incorporated 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.0000
TECK.B / Teck Resources Limited 0.00 0.0000
US74733V1008 / QEP Resources, Inc. 0.00 -100.00 -4.9037
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.0000
EGN / Energen Corp. 0.00 -100.00 -2.9247
TEX / Terex Corporation 0.00 -100.00 -0.7128
ANDV / Andeavor Corp. 0.00 -100.00 -0.7944
ERF / Enerplus Corporation 0.00 -100.00 -2.4881
WMB / The Williams Companies, Inc. 0.00 -100.00 -1.3113
ACM / AECOM 0.00 0.0000
OAS / Oasis Petroleum Inc. - New 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.8198
N/A / N/A (000000000) 0.00 0.0000
RTX / RTX Corporation 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 -1.9500
CLNE / Clean Energy Fuels Corp. 0.00 0.0000
CCJ / Cameco Corporation 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 -2.0664
X / United States Steel Corporation 0.00 0.0000
ECA / EnCana Corp. 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 -0.9539
ESI / Element Solutions Inc 0.00 -100.00 0.0000
TMX / Terminix Global Holdings Inc 0.00 0.0000
TSE / Trinseo PLC 0.00 0.0000
COG / Cabot Oil & Gas Corp. 0.00 0.0000
BCEI / Bonanza Creek Energy Inc New 0.00 0.0000
FTK / Flotek Industries, Inc. 0.00 -100.00 0.0000
PXD / Pioneer Natural Resources Company 0.00 -100.00 -5.3434
AVY / Avery Dennison Corporation 0.00 -100.00 -1.4680
FMC / FMC Corporation 0.00 0.0000