VOLLERO BEACH CAPITAL PARTNERS LLC Information

777 THIRD AVENUE, NEW YORK, New York, 10017, (212) 584-4784

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 42
Increased Positions 49
Decreased Positions 40
Positions with Activity 89
Sold Out Positions 29
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.72%
Capital Goods 7.54%
Conglomerates 0%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.3%
Energy 56.04%
Financial 3.17%
Healthcare
Services 4.84%
Technology 0%
Transportation 10.4%
Utilities 1.8%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 21,538 5,662 35.67 469,130
WESTERN REFNG INC COM 20,067 -39,237 (66.16) 406,303
MARATHON OIL CORP COM 15,935 3,690 30.14 610,297
PIONEER NAT RES CO COM 15,292 15,292 New 93,525
DEVON ENERGY CORP NEW COM 13,212 13,212 New 219,067
ANADARKO PETE CORP COM 12,545 391 3.22 151,496
ASBURY AUTOMOTIVE GROUP INC COM 12,424 12,424 New 149,504
TEEKAY CORPORATION COM 11,617 -20,670 (64.02) 249,458
CHESAPEAKE ENERGY CORP COM 11,119 11,119 New 785,217
CANADIAN NAT RES LTD COM 8,817 8,817 New 287,089
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,577 -30,865 (78.25) 104,231
SOUTHWEST AIRLS CO COM 8,352 8,352 New 188,540
SPDR S&P 500 ETF TR TR UNIT 8,257 8,257 New 40,000
SUNCOR ENERGY INC NEW COM 7,322 7,322 New 250,311
EQT CORP COM 6,609 6,609 New 79,754
MAGNUM HUNTER RES CORP DEL COM 6,434 6,434 New 2,409,693
EAGLE MATERIALS INC COM 6,394 6,394 New 76,520
VULCAN MATLS CO COM 6,102 6,102 New 72,382
AIR PRODS & CHEMS INC COM 5,829 2,517 75.98 38,530
OWENS CORNING NEW COM 5,760 5,760 New 132,730


Latest News Headlines

View All Latest Headlines
Create your free portfolio