VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.74%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
48
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$71M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$49.8M |
| 3 |
Westlake Corp
WLK
|
$41.1M |
| 4 |
EGN
Energen
EGN
|
$37.7M |
| 5 |
Coterra Energy
CTRA
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.42% |
| 2 | Materials | 17.69% |
| 3 | Industrials | 11.82% |
| 4 | Real Estate | 9.52% |
| 5 | Consumer Discretionary | 6.67% |
