VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+18.53%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-42%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.24M |
| 4 |
Axalta
AXTA
|
$6.23M |
| 5 |
Westlake Corp
WLK
|
$5.25M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 5.34% | 73,442 -57,424 | -44% | -$10.7M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $13M | 5.11% | 299,860 -104,761 | -26% | -$4.55M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 4.9% | 640,712 +100,369 | +19% | +$1.96M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 4.66% | 88,466 -38,692 | -30% | -$5.2M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.79M | 3.83% | +204,930 | New | +$9.79M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $9.59M | 3.76% | +726,952 | New | +$9.59M |
|
|
EGN
7
DELISTED
Energen
EGN
| $7.46M | 2.92% | 129,300 +31,213 | +32% | +$1.8M |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $7.24M | 2.84% | +247,224 | New | +$7.24M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $6.35M | 2.49% | 989,509 -836,509 | -46% | -$5.37M |
|
|
10
Axalta
AXTA
$6.77B
| $6.23M | 2.44% | +220,240 | New | +$6.23M |
|
11
Albemarle
ALB
$9.99B
| $6.18M | 2.42% | 72,274 +3,720 | +5% | +$318K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $5.69M | 2.23% | 129,723 +30,291 | +30% | +$1.33M |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $5.64M | 2.21% | 813,071 -50,383 | -6% | -$349K |
|
14
Steel Dynamics
STLD
$19.3B
| $5.27M | 2.07% | 211,008 +140,184 | +198% | +$3.5M |
|
|
15
Westlake Corp
WLK
$11.3B
| $5.25M | 2.06% | +98,108 | New | +$5.25M |
|
16
NOV
NOV
$4.94B
| $4.98M | 1.95% | +135,435 | New | +$4.98M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $4.91M | 1.93% | +146,613 | New | +$4.91M |
|
18
Vulcan Materials
VMC
$38.5B
| $4.66M | 1.83% | 40,951 -7,168 | -15% | -$815K |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 1.81% | +40,712 | New | +$4.62M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.53M | 1.77% | 54,396 -104,775 | -66% | -$8.72M |
|
21
Chevron
CVX
$324B
| $4.48M | 1.75% | 43,501 +5,876 | +16% | +$605K |
|
22
FirstEnergy
FE
$25.2B
| $4.18M | 1.64% | +126,369 | New | +$4.18M |
|
23
SM Energy
SM
$3.28B
| $4.1M | 1.61% | +106,176 | New | +$4.1M |
|
24
Range Resources
RRC
$8.16B
| $3.95M | 1.55% | 101,799 -35,924 | -26% | -$1.39M |
|
25
Openlane
KAR
$3.07B
| $3.75M | 1.47% | 86,904 -97,883 | -53% | -$4.22M |
|