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Institutional Investment Manager
Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC (CIK: 0001512419) incorporated in Delaware, located at 777 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001172661-15-001173) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 399,300 82,427 8.18% Put
2 SELECT SECTOR SPDR TR 874,500 67,845 6.73% Put
3 SPDR SERIES TRUST 691,400 35,718 3.54% Put
4 ENERGEN CORP COM 418,660 27,632 2.74%
5 GULFPORT ENERGY CORP 569,122 26,128 2.59%
6 OWENS CORNING NEW 566,071 24,567 2.44%
7 ISHARES TR 197,200 24,526 2.43% Put
8 MACQUARIE INFRASTRUCTURE COR 289,974 23,862 2.37%
9 DIAMONDBACK ENERGY INC 305,285 23,458 2.33%
10 PIONEER NAT RES CO 136,233 22,275 2.21%
11 NOBLE ENERGY INC 449,059 21,959 2.18%
12 CHICAGO BRIDGE & IRON CO N V 436,985 21,526 2.14%
13 ASBURY AUTOMOTIVE GROUP INC COM 242,384 20,142 2.00%
14 SPDR SERIES TRUST 386,170 19,950 1.98%
15 EQT CORP 236,185 19,573 1.94%
16 WABCO HLDGS INC 150,318 18,471 1.83%
17 CF INDS HLDGS INC 58,782 16,675 1.65%
18 RYDER SYS INC 172,606 16,379 1.63%
19 PPG INDS INC 63,531 14,329 1.42%
20 MOHAWK INDS 76,913 14,287 1.42%
21 VULCAN MATLS CO 158,084 13,326 1.32%
22 U S SILICA HLDGS INC 350,399 12,478 1.24%
23 ECOPETROL S A 800,685 12,186 1.21%
24 DEVON ENERGY CORP NEW 201,681 12,163 1.21%
25 SEALED AIR CORP NEW 263,137 11,989 1.19%
26 WEATHERFORD INTL PLC 964,335 11,861 1.18%
27 ANADARKO PETE CORP 142,677 11,815 1.17%
28 WISDOMTREE TR 196,307 10,820 1.07%
29 STEEL DYNAMICS INC 535,152 10,757 1.07%
30 LENNOX INTL INC 95,890 10,710 1.06%
31 SunEdison Inc 445,434 10,690 1.06%
32 MEMORIAL RESOURCE DEV CORP 589,091 10,450 1.04%
33 WESTERN REFNG INC 201,009 9,928 0.99%
34 VALERO ENERGY CORP NEW 151,624 9,646 0.96%
35 TOYOTA MOTOR CORP 68,509 9,584 0.95%
36 ALLISON TRANSMISSION HLDGS INC COM 299,811 9,576 0.95%
37 SPIRIT AIRLS INC 121,763 9,420 0.93%
38 SUMMIT MATLS INC CL A 423,374 9,378 0.93%
39 BABCOCK & WILCOX COMPANY 288,806 9,268 0.92%
40 CARRIZO OIL & GAS INC 183,435 9,108 0.90%
41 KB HOME 580,375 9,065 0.90%
42 NUCOR CORP 189,879 9,025 0.90%
43 POTASH CORP SASK INC 266,630 8,599 0.85%
44 ROSETTA RESOURCES INC 480,281 8,174 0.81%
45 TERRAFORM PWR INC CL A COM 221,567 8,089 0.80%
46 BERRY PLASTICS GROUP INC 222,964 8,069 0.80%
47 TRANSOCEAN LTD 535,559 7,857 0.78%
48 SELECT SECTOR SPDR TR 98,587 7,648 0.76%
49 CROWN HOLDINGS INC 140,625 7,597 0.75%
50 SEMGROUP CORP CL A 88,306 7,183 0.71%
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