VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.14%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
42
Increased
19
Reduced
18
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Coterra Energy
CTRA
|
$11.1M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.93M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.09M |
| 3 |
X
US Steel
X
|
$6.25M |
| 4 |
RTX Corp
RTX
|
$5.8M |
| 5 |
Patterson-UTI
PTEN
|
$5.69M |
Sector Composition
| 1 | Energy | 33.63% |
| 2 | Industrials | 20.63% |
| 3 | Utilities | 7.37% |
| 4 | Materials | 6.36% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.7B
| $4.5M | 1.56% |
94,488
+11,555
| +14% | +$551K |
|
27
Waste Management
WM
$88.6B
| $4.39M | 1.52% |
74,317
-4,703
| -6% | -$277K |
|
28
Openlane
KAR
$3.09B
| $4.24M | 1.47% |
+293,582
| New | +$4.24M |
|
29
Phillips 66
PSX
$53.2B
| $4.12M | 1.43% |
+47,621
| New | +$4.12M |
|
30
Waste Connections
WCN
$46.1B
| $4.01M | 1.39% |
93,023
+33,381
| +56% | +$1.44M |
|
31
Diamondback Energy
FANG
$40.2B
| $3.71M | 1.29% |
48,068
-15,880
| -25% | -$1.23M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $3.7M | 1.28% |
+257,350
| New | +$3.7M |
|
33
Sherwin-Williams
SHW
$92.9B
| $3.7M | 1.28% |
+38,949
| New | +$3.7M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $3.65M | 1.27% |
+78,290
| New | +$3.65M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $3.59M | 1.25% |
+121,416
| New | +$3.59M |
|
|
AGR
36
DELISTED
Avangrid, Inc.
AGR
| $3.55M | 1.23% |
88,398
-30,472
| -26% | -$1.22M |
|
37
Mohawk Industries
MHK
$8.65B
| $3.29M | 1.14% |
+17,235
| New | +$3.29M |
|
38
Sabre
SABR
$675M
| $3.25M | 1.13% |
+112,457
| New | +$3.25M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $3.18M | 1.1% |
140,642
+14,532
| +12% | +$328K |
|
40
Steel Dynamics
STLD
$19.8B
| $3.08M | 1.07% |
136,902
+42,592
| +45% | +$959K |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 1.05% |
139,347
+20,802
| +18% | +$452K |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $2.99M | 1.04% |
+57,505
| New | +$2.99M |
|
43
Sempra
SRE
$52.9B
| $2.6M | 0.9% |
+50,000
| New | +$2.6M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.86% |
+307,734
| New | +$2.48M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.84% |
79,801
-72,879
| -48% | -$2.21M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.35M | 0.81% |
178,821
+77,333
| +76% | +$1.01M |
|
47
Dycom Industries
DY
$7.19B
| $2.29M | 0.79% |
+35,386
| New | +$2.29M |
|
48
Roper Technologies
ROP
$55.8B
| $2.26M | 0.78% |
+12,343
| New | +$2.26M |
|
|
X
49
DELISTED
US Steel
X
| $2.21M | 0.77% |
137,442
-389,624
| -74% | -$6.25M |
|
50
Avery Dennison
AVY
$13.1B
| $2.12M | 0.74% |
+29,423
| New | +$2.12M |
|