VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+14.97%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+52%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.99M |
| 3 |
Cal-Maine
CALM
|
$8.13M |
| 4 |
Snap-on
SNA
|
$7.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.24M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.23M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Sector Composition
| 1 | Energy | 44.3% |
| 2 | Industrials | 18.42% |
| 3 | Materials | 12.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $5.44M | 1.24% | 68,554 -36,266 | -35% | -$2.88M |
|
27
Ryder
R
$7.65B
| $5.06M | 1.16% | +82,816 | New | +$5.06M |
|
28
Ball Corp
BALL
$14.3B
| $4.84M | 1.1% | +66,962 | New | +$4.84M |
|
|
EGN
29
DELISTED
Energen
EGN
| $4.73M | 1.08% | 98,087 -92,178 | -48% | -$4.44M |
|
30
JetBlue
JBLU
$1.95B
| $4.6M | 1.05% | +277,472 | New | +$4.6M |
|
31
Suncor Energy
SU
$50.1B
| $4.58M | 1.04% | +164,986 | New | +$4.58M |
|
32
Roper Technologies
ROP
$56.6B
| $4.47M | 1.02% | 26,198 +13,855 | +112% | +$2.36M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $4.37M | 1% | +22,751 | New | +$4.37M |
|
34
Cintas
CTAS
$84.6B
| $4.34M | 0.99% | +44,245 | New | +$4.34M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.29M | 0.98% | 81,716 -29,636 | -27% | -$1.56M |
|
36
DTE Energy
DTE
$28.4B
| $4.29M | 0.98% | +43,231 | New | +$4.29M |
|
37
CMS Energy
CMS
$21.4B
| $4.27M | 0.97% | +93,078 | New | +$4.27M |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $4.26M | 0.97% | +288,510 | New | +$4.26M |
|
39
Sherwin-Williams
SHW
$91.2B
| $4.18M | 0.95% | 14,242 +1,259 | +10% | +$370K |
|
40
Ovintiv
OVV
$10.8B
| $4.17M | 0.95% | +536,742 | New | +$4.17M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $4.04M | 0.92% | +94,237 | New | +$4.04M |
|
42
Chevron
CVX
$324B
| $3.94M | 0.9% | +37,625 | New | +$3.94M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $3.86M | 0.88% | 99,432 +62,782 | +171% | +$2.44M |
|
44
Transocean
RIG
$2.86B
| $3.81M | 0.87% | 319,984 +259,407 | +428% | +$3.08M |
|
45
CNX Resources
CNX
$4.13B
| $3.77M | 0.86% | 234,486 +77,003 | +49% | +$1.24M |
|
46
FTI Consulting
FCN
$5.46B
| $3.73M | 0.85% | 91,630 +58,305 | +175% | +$2.37M |
|
47
Schlumberger
SLB
$55B
| $3.51M | 0.8% | 44,322 -21,378 | -33% | -$1.69M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.47M | 0.79% | +87,053 | New | +$3.47M |
|
|
USG
49
DELISTED
Usg
USG
| $3.42M | 0.78% | +126,861 | New | +$3.42M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $3.42M | 0.78% | +26,566 | New | +$3.42M |
|