VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.84%
This Quarter Est. Return
1 Year Est. Return
+49.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.59M
3
+$7.24M
4
AXTA icon
Axalta
AXTA
+$6.23M
5
WLK icon
Westlake Corp
WLK
+$5.25M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$9.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.72M
5
NBL
Noble Energy, Inc.
NBL
+$8.17M

Sector Composition

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
NFX
2
DELISTED
Newfield Exploration
NFX
$13M 5.11%
299,860
-104,761
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$12.5M 4.9%
640,712
+100,369
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 4.66%
88,466
-38,692
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.44B
$9.79M 3.83%
+204,930
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$9.59M 3.76%
+726,952
EGN
7
DELISTED
Energen
EGN
$7.46M 2.92%
129,300
+31,213
OIH icon
8
VanEck Oil Services ETF
OIH
$911M
$7.24M 2.84%
+12,361
ERF
9
DELISTED
Enerplus Corporation
ERF
$6.35M 2.49%
989,509
-836,509
AXTA icon
10
Axalta
AXTA
$6.01B
$6.23M 2.44%
+220,240
ALB icon
11
Albemarle
ALB
$11.2B
$6.18M 2.42%
72,274
+3,720
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$5.69M 2.23%
141,268
+32,987
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$5.63M 2.21%
813,071
-50,383
STLD icon
14
Steel Dynamics
STLD
$21B
$5.27M 2.07%
211,008
+140,184
WLK icon
15
Westlake Corp
WLK
$9.75B
$5.25M 2.06%
+98,108
NOV icon
16
NOV
NOV
$4.71B
$4.98M 1.95%
+135,435
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$4.91M 1.93%
+146,613
VMC icon
18
Vulcan Materials
VMC
$39.1B
$4.66M 1.83%
40,951
-7,168
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$4.62M 1.81%
+40,712
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.53M 1.77%
54,396
-104,775
CVX icon
21
Chevron
CVX
$306B
$4.48M 1.75%
43,501
+5,876
FE icon
22
FirstEnergy
FE
$27B
$4.18M 1.64%
+126,369
SM icon
23
SM Energy
SM
$2.5B
$4.1M 1.61%
+106,176
RRC icon
24
Range Resources
RRC
$8.5B
$3.94M 1.55%
101,799
-35,924
KAR icon
25
Openlane
KAR
$2.8B
$3.75M 1.47%
229,600
-258,607
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