VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+5.42%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$497M
(+168%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
113
New
50
Increased
29
Reduced
9
Closed
22
Top Buys
| 1 |
EGN
Energen
EGN
|
$27.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
Diamondback Energy
FANG
|
$21.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$17.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 3 |
WNR
Western Refining Inc
WNR
|
$10.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Materials | 16.83% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 13.23% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$20.3B
| $10.7M | 1.06% |
+95,890
| New | +$10.7M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 1.06% |
+445,434
| New | +$10.7M |
|
|
MRD
28
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.5M | 1.04% |
+589,091
| New | +$10.5M |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $9.93M | 0.99% |
201,009
-205,294
| -51% | -$10.1M |
|
30
Valero Energy
VLO
$48.7B
| $9.65M | 0.96% |
+151,624
| New | +$9.65M |
|
31
Toyota
TM
$260B
| $9.58M | 0.95% |
+68,509
| New | +$9.58M |
|
32
Allison Transmission
ALSN
$7.53B
| $9.58M | 0.95% |
+299,811
| New | +$9.58M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.42M | 0.93% |
+121,763
| New | +$9.42M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.38M | 0.93% |
+448,466
| New | +$9.38M |
|
35
BWX Technologies
BWXT
$15B
| $9.27M | 0.92% |
+403,751
| New | +$9.27M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.11M | 0.9% |
+183,435
| New | +$9.11M |
|
37
KB Home
KBH
$4.63B
| $9.07M | 0.9% |
+580,375
| New | +$9.07M |
|
38
Nucor
NUE
$33.8B
| $9.03M | 0.9% |
+189,879
| New | +$9.03M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.6M | 0.85% |
+266,630
| New | +$8.6M |
|
|
ROSE
40
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.17M | 0.81% |
+480,281
| New | +$8.17M |
|
|
TERP
41
DELISTED
TerraForm Power, Inc
TERP
| $8.09M | 0.8% |
221,567
+74,017
| +50% | +$2.7M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $8.07M | 0.8% |
+242,808
| New | +$8.07M |
|
43
Transocean
RIG
$2.9B
| $7.86M | 0.78% |
535,559
+347,518
| +185% | +$5.1M |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.65M | 0.76% |
+98,587
| New | +$7.65M |
|
45
Crown Holdings
CCK
$11B
| $7.6M | 0.75% |
+140,625
| New | +$7.6M |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.18M | 0.71% |
88,306
+67,119
| +317% | +$5.46M |
|
47
FMC
FMC
$4.72B
| $6.89M | 0.68% |
+138,715
| New | +$6.89M |
|
|
PVA
48
DELISTED
PENN VIRGINIA CORP
PVA
| $6.57M | 0.65% |
1,014,516
+819,555
| +420% | +$5.31M |
|
49
Archrock
AROC
$4.44B
| $6.43M | 0.64% |
191,508
+50,327
| +36% | +$1.69M |
|
50
American Axle
AXL
$706M
| $6.37M | 0.63% |
246,639
+62,960
| +34% | +$1.63M |
|