VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28M
3
+$27.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.8M
5
NSC icon
Norfolk Southern
NSC
+$19.9M

Top Sells

1
+$34.4M
2
+$33.1M
3
+$30.5M
4
CNX icon
CNX Resources
CNX
+$29.2M
5
GPK icon
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 Change
in Stake 		Capital Flow
26
$9.68M 1.44%
+297,464
27
$9.66M 1.44%
+98,657
28
$9.23M 1.38%
+197,218
29
$8.97M 1.34%
79,775
-47,984
30
$8.65M 1.29%
243,677
+5,594
31
$7.95M 1.18%
420,996
-1,316,292
32
$7.8M 1.16%
+219,204
33
$7.36M 1.1%
496,679
-25,696
34
$6.95M 1.04%
+298,926
35
$5.63M 0.84%
70,365
-93,865
36
$4.96M 0.74%
97,472
-650,659
37
$4.86M 0.73%
+72,811
38
$4.72M 0.7%
+147,560
39
$3.89M 0.58%
312,700
-2,339,838
40
$3.81M 0.57%
+75,982
41
$3.77M 0.56%
+148,990
42
$3.23M 0.48%
+525,414
43
$3.11M 0.46%
+251
44
$2.85M 0.42%
+23,667
45
$2.6M 0.39%
+250,612
46
$2.57M 0.38%
+38,662
47
$263K 0.04%
4,444
-52,088
48
– –
-125,258
49
– –
-82,585
50
– –
-250,969
1
2
3 4