Vollero Beach Capital Partners LLC

Q3 2016 13F Holdings Report, Stock Holdings

Notable people
Gentry T. Beach, Robert A. Vollero
Signature - Title
Michael Lubman - Chief Financial Officer
Location
New York
Holdings as of
September 30, 2016
Value $
$255M
Num holdings
65
Date filed
11/14/2016, 12:24 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PXD, NFX, QEP, XEC, and XLB.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Jan 3, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Lubman Chief Financial Officer New York, New York 11/14/2016

Other Included Managers (2):

Num Name Location File Number
1 Robert A. Vollero New York, NY 028-14281
2 Gentry T. Beach New York, NY 028-14280