VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.36%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$50.2M
(-4.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
95
New
24
Increased
12
Reduced
24
Closed
32
Top Buys
| 1 |
Ashland
ASH
|
$39.8M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$30.5M |
| 3 |
CNX Resources
CNX
|
$29.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$24.8M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$21.2M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$34.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.5M |
| 3 |
Devon Energy
DVN
|
$26.8M |
| 4 |
MON
Monsanto Co
MON
|
$24.8M |
| 5 |
EGN
Energen
EGN
|
$21.5M |
Sector Composition
| 1 | Energy | 57.09% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Materials | 8.62% |
| 4 | Industrials | 6.73% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
26
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.4M | 0.94% |
522,375
-278,634
| -35% | -$7.69M |
|
27
NRG Energy
NRG
$28.6B
| $14.3M | 0.93% |
+383,518
| New | +$14.3M |
|
28
Chord Energy
CHRD
$5.92B
| $14M | 0.91% |
250,969
+95,035
| +61% | +$5.31M |
|
29
Williams Companies
WMB
$69.9B
| $13.8M | 0.9% |
+237,740
| New | +$13.8M |
|
30
Cheniere Energy
LNG
$51.8B
| $11.8M | 0.77% |
164,230
-220,595
| -57% | -$15.8M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.2M | 0.73% |
142,567
+65,791
| +86% | +$5.19M |
|
32
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.71% |
282,016
-17,442
| -6% | -$675K |
|
33
American Airlines Group
AAL
$8.63B
| $10.2M | 0.67% |
238,083
+59,513
| +33% | +$2.56M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $9.6M | 0.62% |
+87,672
| New | +$9.6M |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $9.58M | 0.62% |
295,328
+59,674
| +25% | +$1.94M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.49M | 0.62% |
152,159
+41,488
| +37% | +$2.59M |
|
37
Canadian Natural Resources
CNQ
$63.2B
| $8.78M | 0.57% |
395,578
-144,124
| -27% | -$3.2M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $8.71M | 0.57% |
+56,532
| New | +$8.71M |
|
39
Fortune Brands Innovations
FBIN
$7.3B
| $8.47M | 0.55% |
+248,102
| New | +$8.47M |
|
40
Trinity Industries
TRN
$2.31B
| $8.44M | 0.55% |
+268,235
| New | +$8.44M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $8.33M | 0.54% |
+346,231
| New | +$8.33M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.14M | 0.53% |
184,000
-172,087
| -48% | -$7.62M |
|
43
Energy Transfer Partners
ET
$59.7B
| $8.12M | 0.53% |
275,408
-168,718
| -38% | -$4.97M |
|
44
Valero Energy
VLO
$48.7B
| $7.97M | 0.52% |
159,118
+56,400
| +55% | +$2.83M |
|
45
Armstrong World Industries
AWI
$8.58B
| $7.19M | 0.47% |
125,258
-40,673
| -25% | -$2.34M |
|
|
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.11M | 0.46% |
+129,677
| New | +$7.11M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.73M | 0.44% |
140,883
-209,810
| -60% | -$10M |
|
48
Mohawk Industries
MHK
$8.65B
| $6.32M | 0.41% |
+45,664
| New | +$6.32M |
|
49
Kirby Corp
KEX
$4.97B
| $6.08M | 0.4% |
+51,883
| New | +$6.08M |
|
50
Martin Marietta Materials
MLM
$37.5B
| $5.4M | 0.35% |
+40,919
| New | +$5.4M |
|