VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
-12.09%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$375M
(-56%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-106.6%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
91
New
42
Increased
7
Reduced
11
Closed
29
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
Devon Energy
DVN
|
$13.4M |
| 4 |
Asbury Automotive
ABG
|
$11.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.87M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$49.6M |
| 2 |
WNR
Western Refining Inc
WNR
|
$30M |
| 3 |
DuPont de Nemours
DD
|
$29.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $4.38M | 1.36% |
78,149
-307,863
| -80% | -$17.3M |
|
27
American Axle
AXL
$706M
| $4.15M | 1.29% |
+183,679
| New | +$4.15M |
|
28
Cleveland-Cliffs
CLF
$5.63B
| $3.97M | 1.23% |
555,451
+304,839
| +122% | +$2.18M |
|
29
BorgWarner
BWA
$9.53B
| $3.68M | 1.14% |
+75,975
| New | +$3.68M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.67M | 1.14% |
+124,320
| New | +$3.67M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.64M | 1.13% |
+34,730
| New | +$3.64M |
|
32
PPL Corp
PPL
$26.6B
| $3.62M | 1.13% |
+106,861
| New | +$3.62M |
|
33
Transocean
RIG
$2.9B
| $3.45M | 1.07% |
188,041
+40,481
| +27% | +$742K |
|
34
Armstrong World Industries
AWI
$8.58B
| $3.18M | 0.99% |
+62,260
| New | +$3.18M |
|
|
XCO
35
DELISTED
Exco Resources
XCO
| $2.61M | 0.81% |
80,088
+4,106
| +5% | +$134K |
|
36
The Greenbrier Companies
GBX
$1.46B
| $2.61M | 0.81% |
+48,495
| New | +$2.61M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.58M | 0.8% |
+791,304
| New | +$2.58M |
|
38
United Rentals
URI
$62.7B
| $2.42M | 0.75% |
+23,747
| New | +$2.42M |
|
39
Arq
ARQ
$302M
| $2.26M | 0.7% |
+99,020
| New | +$2.26M |
|
40
NRG Energy
NRG
$28.6B
| $2.23M | 0.69% |
+82,700
| New | +$2.23M |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $2M | 0.62% |
+624
| New | +$2M |
|
42
American Airlines Group
AAL
$8.63B
| $1.81M | 0.56% |
33,750
-209,927
| -86% | -$11.3M |
|
|
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | 0.5% |
123,104
-175,822
| -59% | -$2.31M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.45M | 0.45% |
21,187
-221,516
| -91% | -$15.1M |
|
|
SFY
45
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.4M | 0.43% |
+344,369
| New | +$1.4M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.33M | 0.41% |
+23,507
| New | +$1.33M |
|
|
PVA
47
DELISTED
PENN VIRGINIA CORP
PVA
| $1.3M | 0.41% |
194,961
-1,825,198
| -90% | -$12.2M |
|
48
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.4% |
21,390
-169,381
| -89% | -$10.1M |
|
|
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $977K | 0.3% |
+537,073
| New | +$977K |
|
|
ACI
50
DELISTED
ARCH COAL, INC.
ACI
| $828K | 0.26% |
+46,545
| New | +$828K |
|