VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
-4.57%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
-$359M
(-35%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-45.24%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
86
New
24
Increased
8
Reduced
15
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.8M |
| 2 |
Phillips 66
PSX
|
$28M |
| 3 |
WNR
Western Refining Inc
WNR
|
$27.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$21.8M |
| 5 |
Norfolk Southern
NSC
|
$19.9M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$34.4M |
| 2 |
Ashland
ASH
|
$33.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$30.5M |
| 4 |
CNX Resources
CNX
|
$29.2M |
| 5 |
Graphic Packaging
GPK
|
$29.1M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Materials | 10.18% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.18B
| $9.68M | 1.44% |
+297,464
| New | +$9.68M |
|
27
Helmerich & Payne
HP
$2.01B
| $9.66M | 1.44% |
+98,657
| New | +$9.66M |
|
28
United Airlines
UAL
$34.5B
| $9.23M | 1.38% |
+197,218
| New | +$9.23M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $8.98M | 1.34% |
79,775
-47,984
| -38% | -$5.4M |
|
30
American Airlines Group
AAL
$8.63B
| $8.65M | 1.29% |
243,677
+5,594
| +2% | +$198K |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $7.95M | 1.18% |
420,996
-1,316,292
| -76% | -$24.9M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.8M | 1.16% |
+219,204
| New | +$7.8M |
|
|
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.36M | 1.1% |
496,679
-25,696
| -5% | -$381K |
|
|
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.95M | 1.04% |
+298,926
| New | +$6.95M |
|
35
Cheniere Energy
LNG
$51.8B
| $5.63M | 0.84% |
70,365
-93,865
| -57% | -$7.51M |
|
|
36
Ashland
ASH
$2.51B
| $4.96M | 0.74% |
97,472
-650,659
| -87% | -$33.1M |
|
37
Methanex
MEOH
$2.99B
| $4.86M | 0.73% |
+72,811
| New | +$4.86M |
|
38
Transocean
RIG
$2.9B
| $4.72M | 0.7% |
+147,560
| New | +$4.72M |
|
|
39
Graphic Packaging
GPK
$6.38B
| $3.89M | 0.58% |
312,700
-2,339,838
| -88% | -$29.1M |
|
|
XCO
40
DELISTED
Exco Resources
XCO
| $3.81M | 0.57% |
+75,982
| New | +$3.81M |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $3.77M | 0.56% |
+148,990
| New | +$3.77M |
|
|
PGN
42
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.23M | 0.48% |
+525,414
| New | +$3.23M |
|
|
BAS
43
DELISTED
Basis Energy Services, Inc.
BAS
| $3.11M | 0.46% |
+251
| New | +$3.11M |
|
44
Air Products & Chemicals
APD
$64.5B
| $2.85M | 0.42% |
+23,667
| New | +$2.85M |
|
45
Cleveland-Cliffs
CLF
$5.63B
| $2.6M | 0.39% |
+250,612
| New | +$2.6M |
|
46
Golar LNG
GLNG
$4.52B
| $2.57M | 0.38% |
+38,662
| New | +$2.57M |
|
|
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
| $263K | 0.04% |
4,444
-52,088
| -92% | -$3.08M |
|
48
Armstrong World Industries
AWI
$8.58B
| – | – |
-125,258
| Closed | -$7.19M |
|
49
Avis
CAR
$5.5B
| – | – |
-82,585
| Closed | -$4.93M |
|
50
Chord Energy
CHRD
$5.92B
| – | – |
-250,969
| Closed | -$14M |
|