0001172661-16-004293.txt : 20161114 0001172661-16-004293.hdr.sgml : 20161111 20161114132408 ACCESSION NUMBER: 0001172661-16-004293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vollero Beach Capital Partners LLC CENTRAL INDEX KEY: 0001512419 IRS NUMBER: 264371501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14279 FILM NUMBER: 161993167 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-584-4784 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Vollero Beach Capital Partners, LLC DATE OF NAME CHANGE: 20110208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512419 XXXXXXXX 09-30-2016 09-30-2016 false Vollero Beach Capital Partners LLC

777 Third Avenue 14th Floor New York NY 10017

13F HOLDINGS REPORT 028-14279 N Michael Lubman 212-584-4784 /s/ Michael Lubman New York NY 11-14-2016 2 65 255175 1 0001512418 028-14281 Vollero Robert 2 0001512416 028-14280 Beach Gentry T. INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 6179 72274 SH DFND 1,2 72274 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2978 103840 SH DFND 1,2 103840 0 0 AVERY DENNISON CORP COM 053611109 3746 48154 SH DFND 1,2 48154 0 0 AXALTA COATING SYS LTD COM G0750C108 6226 220240 SH DFND 1,2 220240 0 0 BAKER HUGHES INC COM 057224107 964 19100 SH DFND 1,2 19100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2767 65777 SH DFND 1,2 65777 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5688 129723 SH DFND 1,2 129723 0 0 BRISTOW GROUP INC COM 110394103 1901 135578 SH DFND 1,2 135578 0 0 CAL MAINE FOODS INC COM NEW 128030202 2682 69598 SH DFND 1,2 69598 0 0 CHEMTURA CORP COM NEW 163893209 2630 80168 SH DFND 1,2 80168 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2941 469022 SH DFND 1,2 469022 0 0 CHEVRON CORP NEW COM 166764100 4477 43501 SH DFND 1,2 43501 0 0 CIMAREX ENERGY CO COM 171798101 11887 88466 SH DFND 1,2 88466 0 0 DEVON ENERGY CORP NEW COM 25179M103 2434 55177 SH DFND 1,2 55177 0 0 ECLIPSE RES CORP COM 27890G100 1085 329723 SH DFND 1,2 329723 0 0 ENERGEN CORP COM 29265N108 7463 129300 SH DFND 1,2 129300 0 0 ENERPLUS CORP COM 292766102 6349 989509 SH DFND 1,2 989509 0 0 EP ENERGY CORP CL A 268785102 1298 296398 SH DFND 1,2 296398 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 806 95007 SH DFND 1,2 95007 0 0 FERROGLOBE PLC SHS G33856108 462 51175 SH DFND 1,2 51175 0 0 FIRSTENERGY CORP COM 337932107 4180 126369 SH DFND 1,2 126369 0 0 FLOTEK INDS INC DEL COM 343389102 1307 89888 SH DFND 1,2 89888 0 0 FORTIVE CORP COM 34959J108 2202 43253 SH DFND 1,2 43253 0 0 GENERAL ELECTRIC CO COM 369604103 2621 88502 SH DFND 1,2 88502 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2004 246470 SH DFND 1,2 246470 0 0 HUNTSMAN CORP COM 447011107 2576 158311 SH DFND 1,2 158311 0 0 KAR AUCTION SVCS INC COM 48238T109 3751 86904 SH DFND 1,2 86904 0 0 KRATON CORPORATION COM 50077C106 1084 30932 SH DFND 1,2 30932 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4528 54396 SH DFND 1,2 54396 0 0 MARATHON PETE CORP COM 56585A102 2256 55588 SH DFND 1,2 55588 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4976 135435 SH DFND 1,2 135435 0 0 NEWFIELD EXPL CO COM 651290108 13032 299860 SH DFND 1,2 299860 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1690 60424 SH DFND 1,2 60424 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1675 165714 SH DFND 1,2 165714 0 0 OSHKOSH CORP COM 688239201 944 16856 SH DFND 1,2 16856 0 0 PARSLEY ENERGY INC CL A 701877102 4913 146613 SH DFND 1,2 146613 0 0 PHILLIPS 66 COM 718546104 3426 42531 SH DFND 1,2 42531 0 0 PIONEER NAT RES CO COM 723787107 13635 73442 SH DFND 1,2 73442 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1170 144222 SH DFND 1,2 144222 0 0 QEP RES INC COM 74733V100 12513 640712 SH DFND 1,2 640712 0 0 RANGE RES CORP COM 75281A109 3945 101799 SH DFND 1,2 101799 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 2528 97013 SH DFND 1,2 97013 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2395 157958 SH DFND 1,2 157958 0 0 RSP PERMIAN INC COM 74978Q105 2535 65361 SH DFND 1,2 65361 0 0 SEADRILL LIMITED SHS G7945E105 470 198478 SH DFND 1,2 198478 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9785 204930 SH DFND 1,2 204930 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3131 53630 SH DFND 1,2 53630 0 0 SM ENERGY CO COM 78454L100 4096 106176 SH DFND 1,2 106176 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2092 77779 SH DFND 1,2 77779 0 0 STEEL DYNAMICS INC COM 858119100 5273 211008 SH DFND 1,2 211008 0 0 SYNERGY RES CORP COM 87164P103 5635 813071 SH DFND 1,2 813071 0 0 TEREX CORP NEW COM 880779103 1819 71585 SH DFND 1,2 71585 0 0 TESORO CORP COM 881609101 2027 25475 SH DFND 1,2 25475 0 0 TOPBUILD CORP COM 89055F103 2268 68305 SH DFND 1,2 68305 0 0 TRINITY INDS INC COM 896522109 3024 125079 SH DFND 1,2 125079 0 0 U S SILICA HLDGS INC COM 90346E103 1567 33657 SH DFND 1,2 33657 0 0 UNITED RENTALS INC COM 911363109 3127 39837 SH DFND 1,2 39837 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7239 247224 SH DFND 1,2 247224 0 0 VULCAN MATLS CO COM 929160109 4657 40951 SH DFND 1,2 40951 0 0 WABCO HLDGS INC COM 92927K102 4622 40712 SH DFND 1,2 40712 0 0 WESCO INTL INC COM 95082P105 2179 35439 SH DFND 1,2 35439 0 0 WESTERN REFNG INC COM 959319104 3132 118373 SH DFND 1,2 118373 0 0 WESTLAKE CHEM CORP COM 960413102 5249 98108 SH DFND 1,2 98108 0 0 WILLIAMS COS INC DEL COM 969457100 3346 108877 SH DFND 1,2 108877 0 0 WPX ENERGY INC COM 98212B103 9588 726952 SH DFND 1,2 726952 0 0