Vollero Beach Capital Partners Llc (1512419) Portfolio


Number of Companies: 87
Inflow: $118,868 K
Outflow: $-117,817 K
Net Flow: $1,051 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 488,615 New Holding 488,615 $22.70 $11,096 $11,096
175 2 3m Co (MMM) Containers And Packaging 42,019 New Holding 42,019 $166.63 $7,001 $7,001
2853 28 American Electric Power (AEP) Integrated Utilities 99,770 New Holding 99,770 $66.40 $6,624 $6,624
2932 19 Illinois Tool Works (ITW) Industrial Machinery 62,074 New Holding 62,074 $102.44 $6,358 $6,358
174 11 Energen Corp (EGN) Exploration And Production 190,265 Added More 157,209 $36.59 $5,752 $6,961
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 49,902 New Holding 49,902 $112.05 $5,591 $5,591
3018 33 Danaher Corp (DHR) Life Science Equipment 56,558 New Holding 56,558 $94.86 $5,365 $5,365
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 111,121 New Holding 111,121 $38.13 $4,238 $4,238
480 3 Phillips 66 (PSX) Refining And Marketing 47,621 New Holding 47,621 $86.58 $4,123 $4,123
362 1 Dynegy Inc (DYN) Power Generation 257,350 New Holding 257,350 $14.37 $3,698 $3,698
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 12,983 New Holding 12,983 $284.67 $3,695 $3,695
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 78,290 New Holding 78,290 $46.57 $3,645 $3,645
2833 18 Mohawk Industries Inc (MHK) Home Improvement 17,235 New Holding 17,235 $190.89 $3,290 $3,290
58 4 Qep Resources Inc (QEP) Exploration And Production 699,087 Added More 205,810 $14.11 $2,903 $9,864
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 86,977 Added More 40,059 $67.44 $2,701 $5,865
2957 43 Sempra Energy (SRE) Utility Networks 25,000 New Holding 25,000 $104.05 $2,601 $2,601
2732 71 Southwestern Energy Co (SWN) Exploration And Production 307,734 New Holding 307,734 $8.07 $2,483 $2,483
51 1 Dycom Industries Inc (DY) Infrastructure Construction 35,386 New Holding 35,386 $64.66 $2,288 $2,288
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 12,343 New Holding 12,343 $182.77 $2,255 $2,255
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 29,423 New Holding 29,423 $72.11 $2,121 $2,121
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 75,000 New Holding 75,000 $26.98 $2,023 $2,023
2753 72 Cimarex Energy Co (XEC) Exploration And Production 66,514 Added More 19,923 $97.26 $1,937 $6,469
2526 4 Consol Energy Inc (CNX) Coal Operations 157,483 New Holding 157,483 $11.29 $1,777 $1,777
74 1 Terex Corp (TEX) Construction And Mining Machinery 66,657 New Holding 66,657 $24.87 $1,658 $1,658
15 2 Newfield Exploration Co (NFX) Exploration And Production 291,876 Added More 46,631 $33.25 $1,550 $9,704
2446 13 Xylem Inc (XYL) Flow Control Equipment 151,371 Added More 37,005 $40.90 $1,513 $6,191
2576 16 Masco Corp (MAS) Home Improvement 47,525 New Holding 47,525 $31.45 $1,494 $1,494
2999 8 Waste Connections Inc (WCN) Waste Management 62,015 Added More 22,254 $64.58 $1,437 $4,005
316 16 Hess Corp (HES) Exploration And Production 26,126 New Holding 26,126 $52.65 $1,375 $1,375
116 6 Callon Petroleum Co (CPE) Exploration And Production 140,146 New Holding 140,146 $8.85 $1,240 $1,240
2811 75 Range Resources Corp (RRC) Exploration And Production 36,676 New Holding 36,676 $32.38 $1,187 $1,187
732 5 Fti Consulting Inc (FCN) Professional Services 33,325 New Holding 33,325 $35.50 $1,183 $1,183
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,146 New Holding 5,146 $221.50 $1,139 $1,139
1595 7 Navistar International Corp (NAV) Commercial Vehicles 82,443 New Holding 82,443 $12.52 $1,032 $1,032
2586 16 Graco Inc (GGG) Flow Control Equipment 12,229 New Holding 12,229 $83.95 $1,026 $1,026
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 178,821 Added More 77,333 $13.12 $1,014 $2,346
329 1 Steel Dynamics Inc (STLD) Steel Producers 136,902 Added More 42,592 $22.51 $958 $3,081
3009 8 General Dynamics Corp (GD) Defense Primes 7,048 New Holding 7,048 $131.36 $925 $925
1123 29 Denbury Resources Inc (DNR) Exploration And Production 407,542 New Holding 407,542 $2.22 $904 $904
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 25,905 New Holding 25,905 $32.98 $854 $854
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 330,669 Added More 26,370 $28.34 $747 $9,371
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 159,495 New Holding 159,495 $4.21 $671 $671
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 8,593 New Holding 8,593 $76.30 $655 $655
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 65,700 Added More 8,577 $73.75 $632 $4,845
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 97,908 New Holding 97,908 $6.39 $625 $625
2855 5 Republic Services Inc (RSG) Waste Management 94,488 Added More 11,555 $47.65 $550 $4,502
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 139,347 Added More 20,802 $21.73 $452 $3,028
3049 6 General Electric Co (GE) Electrical Power Equipment 169,258 Added More 13,168 $31.79 $418 $5,380
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 24,118 New Holding 24,118 $1.59 $38 $38
2471 21 Albemarle Corp (ALB) Specialty Chemicals 104,820 Sold Some -3,271 $63.93 $-209 $6,701
2881 6 Waste Management Inc (WM) Waste Management 74,317 Sold Some -4,703 $59.00 $-277 $4,384
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -26,969 $24.58 $-662 $0
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 238,929 Sold Some -350,365 $2.93 $-1,026 $700
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -159,478 $6.99 $-1,114 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -16,970 $68.47 $-1,161 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 48,068 Sold Some -15,880 $77.18 $-1,225 $3,709
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 64,798 Sold Some -9,789 $140.74 $-1,377 $9,119
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -183,800 $7.98 $-1,466 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -35,991 $42.95 $-1,546 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 0 Sold All -170,290 $9.20 $-1,566 $0
1756 48 Sanchez Energy Corp (SN) Exploration And Production 0 Sold All -294,308 $5.49 $-1,615 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -26,480 $75.01 $-1,986 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -35,540 $62.18 $-2,210 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 79,801 Sold Some -72,879 $30.36 $-2,212 $2,422
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -98,788 $22.71 $-2,244 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 28,465 Sold Some -85,673 $30.70 $-2,630 $873
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 423,918 Sold Some -889,880 $3.30 $-2,936 $1,398
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -30,023 $101.04 $-3,033 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 60,577 Sold Some -336,641 $9.14 $-3,076 $553
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 0 Sold All -467,570 $6.60 $-3,085 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 27,230 Sold Some -125,667 $25.40 $-3,191 $691
2325 60 Noble Energy Inc (NBL) Exploration And Production 169,960 Sold Some -107,337 $31.41 $-3,371 $5,338
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 36,650 Sold Some -98,030 $36.15 $-3,543 $1,324
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -146,370 $28.27 $-4,137 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -74,752 $56.66 $-4,236 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 18,298 Sold Some -88,898 $48.00 $-4,267 $878
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 0 Sold All -380,961 $11.27 $-4,293 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -43,047 $105.20 $-4,528 $0
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -93,905 $48.36 $-4,542 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 22,688 Sold Some -97,528 $47.27 $-4,611 $1,072
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -42,707 $111.48 $-4,761 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 89,392 Sold Some -1,326,948 $4.12 $-5,467 $368
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -73,782 $75.75 $-5,588 $0
622 5 Wr Grace And Co (GRA) Specialty Chemicals 0 Sold All -79,582 $71.18 $-5,664 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -60,402 $100.09 $-6,046 $0
2573 17 United States Steel Corp (X) Steel Producers 137,442 Sold Some -389,624 $16.04 $-6,253 $2,205
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -376,985 $17.62 $-6,642 $0