VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
-7.13%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
-$161M
(-24%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
120
New
50
Increased
10
Reduced
15
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 5 |
HF Sinclair
DINO
|
$11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$48.3M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
Sealed Air
SEE
|
$25.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.3M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 26.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 7.28% |
| 5 | Utilities | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 1.29% |
61,193
-69,333
| -53% | -$8.43M |
|
27
Home Depot
HD
$417B
| $7.31M | 1.26% |
+63,300
| New | +$7.31M |
|
28
Marathon Petroleum
MPC
$54.8B
| $7.25M | 1.25% |
156,408
+91,340
| +140% | +$4.23M |
|
29
Diamondback Energy
FANG
$40.2B
| $7.11M | 1.23% |
110,107
-74,120
| -40% | -$4.79M |
|
30
GE Aerospace
GE
$296B
| $6.98M | 1.21% |
+57,760
| New | +$6.98M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $6.74M | 1.17% |
+227,209
| New | +$6.74M |
|
32
Southwest Airlines
LUV
$16.5B
| $6.65M | 1.15% |
+174,790
| New | +$6.65M |
|
33
Danaher
DHR
$143B
| $6.48M | 1.12% |
+113,154
| New | +$6.48M |
|
34
Magna International
MGA
$12.9B
| $6.41M | 1.11% |
133,576
-278,394
| -68% | -$13.4M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.84M | 1.01% |
+59,398
| New | +$5.84M |
|
36
Air Products & Chemicals
APD
$64.5B
| $5.77M | 1% |
+48,872
| New | +$5.77M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.73M | 0.99% |
+3,625
| New | +$5.73M |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $5.67M | 0.98% |
+327,894
| New | +$5.67M |
|
39
DTE Energy
DTE
$28.4B
| $5.6M | 0.97% |
+81,874
| New | +$5.6M |
|
40
American Airlines Group
AAL
$8.63B
| $5.6M | 0.97% |
+144,180
| New | +$5.6M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $5.6M | 0.97% |
+51,210
| New | +$5.6M |
|
42
PPL Corp
PPL
$26.6B
| $5.37M | 0.93% |
+163,180
| New | +$5.37M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.91% |
191,075
-72,008
| -27% | -$1.99M |
|
44
EQT Corp
EQT
$32.2B
| $5.27M | 0.91% |
+149,537
| New | +$5.27M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.85% |
+47,955
| New | +$4.91M |
|
46
Waste Management
WM
$88.6B
| $4.66M | 0.81% |
+93,588
| New | +$4.66M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.47M | 0.77% |
+156,065
| New | +$4.47M |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.41M | 0.76% |
+74,669
| New | +$4.41M |
|
49
Transocean
RIG
$2.9B
| $4.3M | 0.74% |
332,977
+241,300
| +263% | +$3.12M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $4.21M | 0.73% |
+139,329
| New | +$4.21M |
|