VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+13.88%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
16
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$55.1M |
| 2 |
Vital Energy
VTLE
|
$48.4M |
| 3 |
Eastman Chemical
EMN
|
$24.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$23.6M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$19M |
Top Sells
| 1 |
Range Resources
RRC
|
$28.6M |
| 2 |
MON
Monsanto Co
MON
|
$27M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.6M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$15.8M |
Sector Composition
| 1 | Energy | 51.1% |
| 2 | Materials | 16.52% |
| 3 | Real Estate | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $9.77M | 0.71% |
+126,293
| New | +$9.77M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $9.12M | 0.66% |
248,350
-366,039
| -60% | -$13.4M |
|
28
Cummins
CMI
$54B
| $9.03M | 0.66% |
67,973
-19,446
| -22% | -$2.58M |
|
|
LINE
29
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.9M | 0.58% |
+304,606
| New | +$7.9M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $7.51M | 0.55% |
80,753
-126,232
| -61% | -$11.7M |
|
|
PVA
31
DELISTED
PENN VIRGINIA CORP
PVA
| $7.31M | 0.53% |
+1,099,590
| New | +$7.31M |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.71M | 0.49% |
+117,713
| New | +$6.71M |
|
33
Scorpio Tankers
STNG
$2.64B
| $6.48M | 0.47% |
663,917
-168,321
| -20% | -$1.64M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $5.91M | 0.43% |
56,660
-258,474
| -82% | -$27M |
|
|
GLOG
35
DELISTED
GASLOG LTD
GLOG
| $4.1M | 0.3% |
+274,512
| New | +$4.1M |
|
36
Marathon Petroleum
MPC
$54.4B
| $3.86M | 0.28% |
+60,040
| New | +$3.86M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $3.78M | 0.28% |
+86,050
| New | +$3.78M |
|
38
Schlumberger
SLB
$52.2B
| $2.71M | 0.2% |
+30,680
| New | +$2.71M |
|
39
Halliburton
HAL
$18.4B
| $2.67M | 0.19% |
+55,340
| New | +$2.67M |
|
|
PACD
40
DELISTED
Pacific Drilling S A
PACD
| $1.59M | 0.12% |
143,336
-17,718
| -11% | -$196K |
|
41
ArcBest
ARCB
$1.65B
| – | – |
-279,590
| Closed | -$6.42M |
|
42
Chord Energy
CHRD
$6.12B
| – | – |
-170,004
| Closed | -$6.61M |
|
43
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
44
Danaher
DHR
$143B
| – | – |
-211,045
| Closed | -$13.4M |
|
|
45
EOG Resources
EOG
$65.8B
| – | – |
-199,158
| Closed | -$26.2M |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-153,130
| Closed | -$3.75M |
|
47
NOV
NOV
$4.82B
| – | – |
-162,142
| Closed | -$11.2M |
|
|
48
Range Resources
RRC
$8.18B
| – | – |
-369,841
| Closed | -$28.6M |
|
49
Terex
TEX
$3.23B
| – | – |
-240,834
| Closed | -$6.33M |
|
50
W&T Offshore
WTI
$263M
| – | – |
-248,377
| Closed | -$3.55M |
|