VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
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
AVY icon
26
Avery Dennison
AVY
$13.3B
$3.75M 1.47%
48,154
+29,571
PSX icon
27
Phillips 66
PSX
$55.9B
$3.43M 1.34%
+42,531
WMB icon
28
Williams Companies
WMB
$74.4B
$3.35M 1.31%
108,877
-44,675
WNR
29
DELISTED
Western Refining Inc
WNR
$3.13M 1.23%
+118,373
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$3.13M 1.23%
+53,630
URI icon
31
United Rentals
URI
$51.2B
$3.13M 1.23%
+39,837
TRN icon
32
Trinity Industries
TRN
$2.13B
$3.02M 1.19%
+173,735
ALSN icon
33
Allison Transmission
ALSN
$7.44B
$2.98M 1.17%
103,840
+4,903
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$2.94M 1.15%
2,345
+502
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.77M 1.08%
65,777
-4,314
CALM icon
36
Cal-Maine
CALM
$3.98B
$2.68M 1.05%
69,598
-113,831
CHMT
37
DELISTED
Chemtura Corporation
CHMT
$2.63M 1.03%
+80,168
GE icon
38
GE Aerospace
GE
$306B
$2.62M 1.03%
18,467
-50,690
HUN icon
39
Huntsman Corp
HUN
$1.81B
$2.58M 1.01%
158,311
-32,099
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$2.54M 0.99%
65,361
-162,285
REN
41
DELISTED
Resolute Energy Corporaton
REN
$2.53M 0.99%
+97,013
DVN icon
42
Devon Energy
DVN
$23.5B
$2.43M 0.95%
55,177
+2,809
RDC
43
DELISTED
Rowan Companies Plc
RDC
$2.4M 0.94%
+157,958
BLD icon
44
TopBuild
BLD
$12.4B
$2.27M 0.89%
+68,305
MPC icon
45
Marathon Petroleum
MPC
$58.2B
$2.26M 0.88%
+55,588
FTV icon
46
Fortive
FTV
$16.9B
$2.2M 0.86%
+68,589
WCC icon
47
WESCO International
WCC
$13B
$2.18M 0.85%
35,439
+15,836
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$18.2B
$2.09M 0.82%
77,779
-29,716
ANDV
49
DELISTED
Andeavor
ANDV
$2.03M 0.79%
+25,475
HLX icon
50
Helix Energy Solutions
HLX
$1.03B
$2M 0.79%
+246,470
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