VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.57%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$306M
(+40%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
106
New
32
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$61.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$32.8M |
| 3 |
Graphic Packaging
GPK
|
$32.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$30.6M |
| 5 |
MON
Monsanto Co
MON
|
$29.7M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$28.2M |
| 2 |
Diamondback Energy
FANG
|
$19.1M |
| 3 |
Valero Energy
VLO
|
$18.6M |
| 4 |
General Motors
GM
|
$17.2M |
| 5 |
Eaton
ETN
|
$15.3M |
Sector Composition
| 1 | Energy | 50.29% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Materials | 8.43% |
| 4 | Real Estate | 6.6% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.6M | 1.1% |
+350,693
| New | +$15.6M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.8M | 1.04% |
356,087
+206,307
| +138% | +$8.55M |
|
|
BBG
28
DELISTED
Bill Barrett Corp
BBG
| $13.4M | 0.94% |
+522,339
| New | +$13.4M |
|
|
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.7M | 0.89% |
801,009
-48,640
| -6% | -$769K |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 0.85% |
+637,888
| New | +$12M |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12M | 0.85% |
+446,712
| New | +$12M |
|
32
Dominion Energy
D
$49.7B
| $11.9M | 0.84% |
+168,082
| New | +$11.9M |
|
33
EOG Resources
EOG
$64.4B
| $10.4M | 0.74% |
+106,364
| New | +$10.4M |
|
34
Energy Transfer Partners
ET
$59.7B
| $10.4M | 0.73% |
444,126
+144,474
| +48% | +$3.38M |
|
35
Delta Air Lines
DAL
$39.9B
| $10.4M | 0.73% |
299,458
+195,014
| +187% | +$6.76M |
|
36
Canadian Natural Resources
CNQ
$63.2B
| $10M | 0.71% |
+539,702
| New | +$10M |
|
37
Ovintiv
OVV
$10.6B
| $9.48M | 0.67% |
+88,639
| New | +$9.48M |
|
38
Armstrong World Industries
AWI
$8.58B
| $8.84M | 0.62% |
+165,931
| New | +$8.84M |
|
39
Exelon
EXC
$43.9B
| $8.05M | 0.57% |
+336,099
| New | +$8.05M |
|
40
Masco
MAS
$15.9B
| $7.72M | 0.55% |
+395,587
| New | +$7.72M |
|
41
United Rentals
URI
$62.7B
| $7.46M | 0.53% |
78,542
-149,862
| -66% | -$14.2M |
|
42
Canadian Pacific Kansas City
CP
$70.3B
| $7.09M | 0.5% |
236,565
+56,190
| +31% | +$1.68M |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| $6.81M | 0.48% |
+235,654
| New | +$6.81M |
|
|
LNCO
44
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.76M | 0.48% |
250,041
-454,179
| -64% | -$12.3M |
|
45
Vulcan Materials
VMC
$39B
| $6.6M | 0.47% |
99,365
-191,562
| -66% | -$12.7M |
|
46
American Airlines Group
AAL
$8.63B
| $6.54M | 0.46% |
178,570
+32,940
| +23% | +$1.21M |
|
47
Chord Energy
CHRD
$5.92B
| $6.51M | 0.46% |
+155,934
| New | +$6.51M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.34M | 0.45% |
110,671
-37,327
| -25% | -$2.14M |
|
49
TechnipFMC
FTI
$16B
| $6.02M | 0.42% |
154,598
-154,287
| -50% | -$6M |
|
50
Timken Company
TKR
$5.42B
| $5.78M | 0.41% |
137,476
-93,567
| -40% | -$3.94M |
|