VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+1.41%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$111M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
28
Increased
17
Reduced
20
Closed
51
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$42.5M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Magna International
MGA
|
$23.1M |
| 5 |
Sealed Air
SEE
|
$22.9M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$26.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
| 5 |
EQT Corp
EQT
|
$19.6M |
Sector Composition
| 1 | Energy | 34.61% |
| 2 | Materials | 21.16% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Industrials | 9.49% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$15B
| $9.03M | 1.15% |
384,738
-19,013
| -5% | -$446K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.68M | 1.11% |
151,710
-44,597
| -23% | -$2.55M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $8.2M | 1.05% |
+152,911
| New | +$8.2M |
|
29
Element Solutions
ESI
$6.33B
| $7.9M | 1.01% |
308,780
+225,177
| +269% | +$5.76M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $7.83M | 1% |
263,083
+20,275
| +8% | +$603K |
|
31
Tyson Foods
TSN
$20B
| $7.43M | 0.95% |
174,374
+95,135
| +120% | +$4.06M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $7.25M | 0.93% |
+85,856
| New | +$7.25M |
|
33
Williams Companies
WMB
$69.9B
| $6.42M | 0.82% |
+111,890
| New | +$6.42M |
|
34
Sensata Technologies
ST
$4.66B
| $5.74M | 0.73% |
108,748
+11,564
| +12% | +$610K |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $5.73M | 0.73% |
191,494
-253,940
| -57% | -$7.6M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.62M | 0.72% |
233,435
-215,031
| -48% | -$5.18M |
|
37
Consolidated Edison
ED
$35.4B
| $5.08M | 0.65% |
+87,769
| New | +$5.08M |
|
38
Stanley Black & Decker
SWK
$12.1B
| $5.01M | 0.64% |
+47,583
| New | +$5.01M |
|
39
Kirby Corp
KEX
$4.97B
| $5M | 0.64% |
+65,243
| New | +$5M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.99M | 0.64% |
80,424
-41,339
| -34% | -$2.57M |
|
41
Archrock
AROC
$4.44B
| $4.5M | 0.58% |
137,757
-53,751
| -28% | -$1.76M |
|
42
Southern Company
SO
$101B
| $4.5M | 0.57% |
+107,309
| New | +$4.5M |
|
43
TechnipFMC
FTI
$16B
| $4.45M | 0.57% |
+144,074
| New | +$4.45M |
|
44
Valero Energy
VLO
$48.7B
| $4.02M | 0.51% |
64,211
-87,413
| -58% | -$5.47M |
|
45
LSB Industries
LXU
$602M
| $3.53M | 0.45% |
+112,444
| New | +$3.53M |
|
46
SunCoke Energy
SXC
$667M
| $3.5M | 0.45% |
268,942
+145,707
| +118% | +$1.89M |
|
47
Marathon Petroleum
MPC
$54.8B
| $3.4M | 0.44% |
+65,068
| New | +$3.4M |
|
48
Ryder
R
$7.64B
| $3.38M | 0.43% |
38,687
-133,919
| -78% | -$11.7M |
|
|
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.31M | 0.42% |
659,292
+37,766
| +6% | +$190K |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $3.26M | 0.42% |
74,778
-126,231
| -63% | -$5.51M |
|