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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$183M
Cap. Flow
-$201M
Cap. Flow %
-78.84%
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.87M
2
WPX
WPX Energy, Inc.
WPX
+$8.07M
3
OIH icon
VanEck Oil Services ETF
OIH
+$6.98M
4
AXTA icon
Axalta
AXTA
+$6.17M
5
WLK icon
Westlake Corp
WLK
+$4.73M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10.4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$9.91M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.31M
5
NBL
Noble Energy, Inc.
NBL
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 46.71%
2 Materials 17.47%
3 Industrials 8.09%
4 Consumer Discretionary 5.92%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 5.34%
73,442
-57,424
-44% -$9.77M
NFX
2
DELISTED
Newfield Exploration
NFX
$13M 5.11%
299,860
-104,761
-26% -$4.61M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$12.5M 4.9%
640,712
+100,369
+19% +$1.85M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 4.66%
88,466
-38,692
-30% -$4.85M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.79M 3.83%
+409,860
New +$9.87M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$9.59M 3.76%
+726,952
New +$8.07M
EGN
7
DELISTED
Energen
EGN
$7.46M 2.92%
129,300
+31,213
+32% +$1.63M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.05B
$7.24M 2.84%
+12,361
New +$6.98M
ERF
9
DELISTED
Enerplus Corporation
ERF
$6.35M 2.49%
989,509
-836,509
-46% -$5.48M
AXTA icon
10
Axalta
AXTA
$6.92B
$6.23M 2.44%
+220,240
New +$6.17M
ALB icon
11
Albemarle
ALB
$14.2B
$6.18M 2.42%
72,274
+3,720
+5% +$306K
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$5.69M 2.23%
141,268
+32,987
+30% +$1.29M
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$5.63M 2.21%
813,071
-50,383
-6% -$333K
STLD icon
14
Steel Dynamics
STLD
$34B
$5.27M 2.07%
211,008
+140,184
+198% +$3.58M
WLK icon
15
Westlake Corp
WLK
$9.95B
$5.25M 2.06%
+98,108
New +$4.73M
NOV icon
16
NOV
NOV
$7.01B
$4.98M 1.95%
+135,435
New +$4.55M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$4.91M 1.93%
+146,613
New +$4.59M
VMC icon
18
Vulcan Materials
VMC
$37.4B
$4.66M 1.83%
40,951
-7,168
-15% -$845K
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$4.62M 1.81%
+40,712
New +$4.15M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.53M 1.77%
54,396
-104,775
-66% -$8.31M
CVX icon
21
Chevron
CVX
$373B
$4.48M 1.75%
43,501
+5,876
+16% +$600K
FE icon
22
FirstEnergy
FE
$28.1B
$4.18M 1.64%
+126,369
New +$4.29M
SM icon
23
SM Energy
SM
$7.51B
$4.1M 1.61%
+106,176
New +$3.4M
RRC icon
24
Range Resources
RRC
$8.66B
$3.94M 1.55%
101,799
-35,924
-26% -$1.45M
OPLN
25
Openlane
OPLN
$4.18B
$3.75M 1.47%
229,600
-258,607
-53% -$4.13M
1
2 3 4 5

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Vollero Beach Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vollero Beach Capital Partners held 138 positions worth $255M, down 42% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vollero Beach Capital Partners withdrew a net $201M in Q3 2016, closing 73 positions and reducing 17 holdings. Its most notable exit was Coterra Energy, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vollero Beach Capital Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $9.79M.

  • Vollero Beach Capital Partners's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 409,860 shares worth $9.79M.
  • Vollero Beach Capital Partners added most to Steel Dynamics in Q3 2016, an estimated $3.58M increase.
  • Vollero Beach Capital Partners's biggest Q3 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $9.77M.
  • Vollero Beach Capital Partners fully exited Coterra Energy in Q3 2016, selling an estimated $10.4M.
  • Vollero Beach Capital Partners's ten largest holdings make up 38% of its $255M portfolio in Q3 2016.
  • Vollero Beach Capital Partners opened 35 new positions and closed 73 in Q3 2016.
  • Vollero Beach Capital Partners's portfolio value fell 42% quarter-over-quarter to $255M.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.