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| Name: |
VOLLERO BEACH CAPITAL PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
65 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLB |
SPDR Materials Select Sector |
44 |
Closed |
$89.03 |
$0 |
0 |
0% |
-9,785,000 |
-204,930 |
0 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
20 |
Closed |
$10.63 |
$0 |
0 |
0% |
-2,004,000 |
-246,470 |
0 |
Semiconductor Equipme... |
|
|
KAR |
Kar Auction Services, Inc. |
57 |
Closed |
$17.08 |
$0 |
0 |
0% |
-3,751,000 |
-86,904 |
0 |
N/A |
|
|
155810-OLD |
Seadrill Limited |
34 |
Closed |
$0.14 |
$0 |
0 |
0% |
-470,000 |
-198,478 |
0 |
Oil & Gas Equipment &... |
|
|
WLK |
Westlake Chemical Corp |
40 |
Closed |
$148.94 |
$0 |
0 |
0% |
-5,249,000 |
-98,108 |
0 |
Specialty Chemicals |
|
|
MR |
Montage Resources Corp |
9 |
Closed |
$5.36 |
$0 |
0 |
0% |
-1,085,000 |
-329,723 |
0 |
N/A |
|
|
FMSA |
Fmsa Holdings Inc |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-806,000 |
-95,007 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
52 |
Closed |
$153.31 |
$0 |
0 |
0% |
-3,426,000 |
-42,531 |
0 |
Oil & Gas Refining, P... |
|
|
WCC |
WESCO International |
26 |
Closed |
$153.44 |
$0 |
0 |
0% |
-2,179,000 |
-35,439 |
0 |
Electronics Wholesale |
|
|
BECN |
Beacon Roofing Supply Inc |
12 |
Closed |
$93.42 |
$0 |
0 |
0% |
-2,767,000 |
-65,777 |
0 |
Building Materials Wh... |
|
|
RDC |
Rowan Companies Inc |
55 |
Closed |
$10.93 |
$0 |
0 |
0% |
-2,395,000 |
-157,958 |
0 |
Oil & Gas Drilling & ... |
|
|
HUN |
Huntsman Corporation |
18 |
Closed |
$23.72 |
$0 |
0 |
0% |
-2,576,000 |
-158,311 |
0 |
Synthetics |
|
|
SRCI |
SRC Energy Inc |
3 |
Closed |
$4.00 |
$0 |
0 |
0% |
-5,635,000 |
-813,071 |
0 |
Oil & Gas Equipment &... |
|
|
KRA |
Kraton Performance Polymers... |
5 |
Closed |
$46.49 |
$0 |
0 |
0% |
-1,084,000 |
-30,932 |
0 |
Diversified Chemicals |
|
|
FTK |
Flotek Industries Inc /cn/ |
41 |
Closed |
$0.70 |
$0 |
0 |
0% |
-1,307,000 |
-89,888 |
0 |
Industrial Equipment ... |
|
|
ERF |
ENERPLUS Corp |
31 |
Closed |
$19.83 |
$0 |
0 |
0% |
-6,349,000 |
-989,509 |
0 |
Diversified Investments |
|
|
WPX |
WPX Energy Inc |
50 |
Closed |
$9.43 |
$0 |
0 |
0% |
-9,588,000 |
-726,952 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
Closed |
$275.32 |
$0 |
0 |
0% |
-13,635,000 |
-73,442 |
0 |
Independent Oil & Gas |
|
|
WNR |
Western Refining Inc. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,132,000 |
-118,373 |
0 |
Oil & Gas Refining, P... |
|
|
CALM |
Cal Maine Foods Inc |
11 |
Closed |
$59.22 |
$0 |
0 |
0% |
-2,682,000 |
-69,598 |
0 |
Farm Products |
|
|
AVY |
Avery Dennison Corporation |
45 |
Closed |
$209.35 |
$0 |
0 |
0% |
-3,746,000 |
-48,154 |
0 |
Paper & Paper Products |
|
|
MIC |
Macquarie Infrastructure Co... |
61 |
Closed |
$4.09 |
$0 |
0 |
0% |
-4,528,000 |
-54,396 |
0 |
Basic Materials Whole... |
|
|
TEX |
Terex Corp |
35 |
Closed |
$59.77 |
$0 |
0 |
0% |
-1,819,000 |
-71,585 |
0 |
Farm & Construction M... |
|
|
FTV |
Fortive Corp |
51 |
Closed |
$80.18 |
$0 |
0 |
0% |
-2,202,000 |
-43,253 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
39 |
Closed |
$45.81 |
$0 |
0 |
0% |
-2,092,000 |
-77,779 |
0 |
Synthetics |
|
|
EPE |
Ep Energy Corp |
6 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,298,000 |
-296,398 |
0 |
N/A |
|
|
NFX |
Newfield Exploration Co |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,032,000 |
-299,860 |
0 |
Independent Oil & Gas |
|
|
QEP |
Qep Resources, Inc. |
62 |
Closed |
$4.08 |
$0 |
0 |
0% |
-12,513,000 |
-640,712 |
0 |
Oil & Gas Drilling & ... |
|
|
WBC |
Wabco Holdings Inc |
59 |
Closed |
$136.50 |
$0 |
0 |
0% |
-4,622,000 |
-40,712 |
0 |
Auto Parts |
|
|
CHMT |
Chemtura Corporation |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,630,000 |
-80,168 |
0 |
Specialty Chemicals |
|
|
BERY |
Berry Plastics Group Inc |
58 |
Closed |
$56.32 |
$0 |
0 |
0% |
-5,688,000 |
-129,723 |
0 |
Rubber & Plastics |
|
|
NOV |
NOV Inc |
22 |
Closed |
$13.73 |
$0 |
0 |
0% |
-4,976,000 |
-135,435 |
0 |
Oil & Gas Equipment &... |
|
|
ANDV |
Andeavor Logistics LP |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,027,000 |
-25,475 |
0 |
Oil & Gas Refining, P... |
|
|
ALB |
Albemarle Corp |
16 |
Closed |
$111.80 |
$0 |
0 |
0% |
-6,179,000 |
-72,274 |
0 |
Synthetics |
|
|
STLD |
Steel Dynamics Inc |
42 |
Closed |
$136.07 |
$0 |
0 |
0% |
-5,273,000 |
-211,008 |
0 |
Steel & Iron |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
38 |
Closed |
$12.68 |
$0 |
0 |
0% |
-1,567,000 |
-33,657 |
0 |
Industrial Metals & M... |
|
|
GSM |
Ferroglobe PLC |
47 |
Closed |
$5.03 |
$0 |
0 |
0% |
-462,000 |
-51,175 |
0 |
Industrial Metals & M... |
|
|
VMC |
Vulcan Materials Co |
65 |
Closed |
$255.07 |
$0 |
0 |
0% |
-4,657,000 |
-40,951 |
0 |
General Building Mate... |
|
|
ESI |
Element Solutions Inc |
63 |
Closed |
$23.63 |
$0 |
0 |
0% |
-1,170,000 |
-144,222 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
2 |
Closed |
$48.04 |
$0 |
0 |
0% |
-4,096,000 |
-106,176 |
0 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
32 |
Closed |
$87.32 |
$0 |
0 |
0% |
-2,941,000 |
-2,345 |
0 |
Independent Oil & Gas |
|
|
BRS |
Bristow Group Inc |
46 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,901,000 |
-135,578 |
0 |
AirCourier Services &... |
|
|
NEP |
Nextera Energy Partners, Lp |
21 |
Closed |
$27.07 |
$0 |
0 |
0% |
-1,690,000 |
-60,424 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
29 |
Closed |
$389.81 |
$0 |
0 |
0% |
-2,268,000 |
-68,305 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
15 |
Closed |
$82.28 |
$0 |
0 |
0% |
-2,978,000 |
-103,840 |
0 |
Auto Parts |
|
|
URI |
United Rentals Inc |
54 |
Closed |
$632.88 |
$0 |
0 |
0% |
-3,127,000 |
-39,837 |
0 |
Rental & Leasing Serv... |
|
|
FE |
FirstEnergy Corp |
17 |
Closed |
$37.63 |
$0 |
0 |
0% |
-4,180,000 |
-126,369 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
4 |
Closed |
$195.02 |
$0 |
0 |
0% |
-2,256,000 |
-55,588 |
0 |
Oil & Gas Refining, P... |
|
|
REN |
Resolute Energy Corp |
36 |
Closed |
$30.91 |
$0 |
0 |
0% |
-2,528,000 |
-97,013 |
0 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
1 |
Closed |
$120.69 |
$0 |
0 |
0% |
-3,131,000 |
-53,630 |
0 |
Closed - End Fund - E... |
|
|
XEC |
Cimarex Energy Co |
8 |
Closed |
$87.20 |
$0 |
0 |
0% |
-11,887,000 |
-88,466 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
49 |
Closed |
$157.57 |
$0 |
0 |
0% |
-4,477,000 |
-43,501 |
0 |
Integrated Oil & Gas |
|
|
OSK |
Oshkosh Corp |
24 |
Closed |
$117.66 |
$0 |
0 |
0% |
-944,000 |
-16,856 |
0 |
Trucks & Other Vehicles |
|
|
TRN |
Trinity Industries Inc |
28 |
Closed |
$26.25 |
$0 |
0 |
0% |
-3,024,000 |
-125,079 |
0 |
Railroads |
|
|
AXTA |
Axalta Coating Systems Ltd. |
14 |
Closed |
$31.81 |
$0 |
0 |
0% |
-6,226,000 |
-220,240 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
43 |
Closed |
$3.77 |
$0 |
0 |
0% |
-1,675,000 |
-165,714 |
0 |
Water Transportation |
|
|
GE |
General Electric Co |
60 |
Closed |
$152.94 |
$0 |
0 |
0% |
-2,621,000 |
-11,063 |
0 |
Conglomerates |
|
|
PE |
Parsley Energy, Inc. |
19 |
Closed |
$16.41 |
$0 |
0 |
0% |
-4,913,000 |
-146,613 |
0 |
N/A |
|
|
RSPP |
Rsp Permian, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,535,000 |
-65,361 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
53 |
Closed |
$37.58 |
$0 |
0 |
0% |
-3,346,000 |
-108,877 |
0 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
30 |
Closed |
$51.43 |
$0 |
0 |
0% |
-2,434,000 |
-55,177 |
0 |
Independent Oil & Gas |
|
|
EGN |
Energen Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,463,000 |
-129,300 |
0 |
Gas Utilities |
|
|
RRC |
Range Resources Corp |
23 |
Closed |
$34.78 |
$0 |
0 |
0% |
-3,945,000 |
-101,799 |
0 |
Independent Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
27 |
Closed |
$321.23 |
$0 |
0 |
0% |
-7,239,000 |
-247,224 |
0 |
Closed - End Fund - E... |
|
|
BHI |
Baker Hughes Inc |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-964,000 |
-19,100 |
0 |
Oil & Gas Equipment &... |
|
