VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+5.18%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
88
New
33
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Sealed Air
SEE
|
$24.1M |
| 2 |
Valero Energy
VLO
|
$22.8M |
| 3 |
Archrock
AROC
|
$21.8M |
| 4 |
Diamondback Energy
FANG
|
$20.6M |
| 5 |
United Rentals
URI
|
$17.8M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$55.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$52.5M |
| 3 |
Westlake Corp
WLK
|
$50.9M |
| 4 |
Vital Energy
VTLE
|
$39.1M |
| 5 |
EGN
Energen
EGN
|
$29M |
Sector Composition
| 1 | Energy | 51.74% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Materials | 11.54% |
| 4 | Industrials | 9.39% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.71% |
+502,476
| New | +$10.8M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.6M | 0.71% |
+178,837
| New | +$10.6M |
|
28
Southern Copper
SCCO
$80.9B
| $9.76M | 0.65% |
+356,994
| New | +$9.76M |
|
|
REXX
29
DELISTED
Rex Energy Corporation
REXX
| $9.61M | 0.64% |
+48,761
| New | +$9.61M |
|
|
BAS
30
DELISTED
Basis Energy Services, Inc.
BAS
| $9.42M | 0.63% |
+1,047
| New | +$9.42M |
|
31
Teekay
TK
$706M
| $9.41M | 0.62% |
+195,990
| New | +$9.41M |
|
32
Helmerich & Payne
HP
$2.04B
| $9.32M | 0.62% |
+110,850
| New | +$9.32M |
|
33
Timken Company
TKR
$5.31B
| $9.11M | 0.6% |
+231,043
| New | +$9.11M |
|
34
Cheniere Energy
LNG
$52.4B
| $8.15M | 0.54% |
+188,910
| New | +$8.15M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.06M | 0.53% |
147,998
-40,308
| -21% | -$2.19M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $7.97M | 0.53% |
99,220
-344,565
| -78% | -$27.7M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.88M | 0.52% |
+175,981
| New | +$7.88M |
|
38
Marathon Petroleum
MPC
$54.6B
| $7.83M | 0.52% |
170,736
+50,656
| +42% | +$2.32M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $7.69M | 0.51% |
65,986
+9,326
| +16% | +$1.09M |
|
40
Kirby Corp
KEX
$4.98B
| $6.84M | 0.45% |
68,912
-61,407
| -47% | -$6.1M |
|
41
Scorpio Tankers
STNG
$2.62B
| $6.41M | 0.43% |
54,338
-12,054
| -18% | -$1.42M |
|
42
Energy Transfer Partners
ET
$60.6B
| $6.12M | 0.41% |
299,652
-574,048
| -66% | -$11.7M |
|
|
43
Vital Energy
VTLE
$686M
| $6.12M | 0.41% |
11,043
-70,568
| -86% | -$39.1M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $5.91M | 0.39% |
+289,770
| New | +$5.91M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.69M | 0.38% |
+149,780
| New | +$5.69M |
|
46
Methanex
MEOH
$2.85B
| $5.51M | 0.37% |
+93,000
| New | +$5.51M |
|
47
Canadian Pacific Kansas City
CP
$70.6B
| $5.46M | 0.36% |
+180,375
| New | +$5.46M |
|
48
Antero Resources
AR
$10.1B
| $5.43M | 0.36% |
+85,570
| New | +$5.43M |
|
49
Fortune Brands Innovations
FBIN
$6.99B
| $5.29M | 0.35% |
+135,457
| New | +$5.29M |
|
|
KOG
50
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.95M | 0.33% |
441,166
-1,675,397
| -79% | -$18.8M |
|