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
$296M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
ABG icon
Asbury Automotive
ABG
+$11.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M

Top Sells

1
+$49.6M
2
+$30M
3
+$29.8M
4
PSX icon
Phillips 66
PSX
+$28M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$26.7M

Sector Composition

1 Energy 50.75%
2 Industrials 11.3%
3 Materials 8.54%
4 Consumer Discretionary 7.72%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.36%
78,149
-307,863
27
$4.15M 1.29%
+183,679
28
$3.97M 1.23%
555,451
+304,839
29
$3.67M 1.14%
+75,975
30
$3.67M 1.14%
+124,320
31
$3.64M 1.13%
+34,730
32
$3.62M 1.13%
+106,861
33
$3.45M 1.07%
188,041
+40,481
34
$3.18M 0.99%
+62,260
35
$2.61M 0.81%
80,088
+4,106
36
$2.61M 0.81%
+48,495
37
$2.58M 0.8%
+791,304
38
$2.42M 0.75%
+23,747
39
$2.26M 0.7%
+99,020
40
$2.23M 0.69%
+82,700
41
$2M 0.62%
+624
42
$1.81M 0.56%
33,750
-209,927
43
$1.62M 0.5%
123,104
-175,822
44
$1.45M 0.45%
21,187
-221,516
45
$1.4M 0.43%
+344,369
46
$1.33M 0.41%
+23,507
47
$1.3M 0.41%
194,961
-1,825,198
48
$1.28M 0.4%
21,390
-169,381
49
$977K 0.3%
+537,073
50
$828K 0.26%
+46,545
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