VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$8.13M
4
SNA icon
Snap-on
SNA
+$7.49M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.24M

Top Sells

1
+$12.9M
2
+$8.22M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
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 Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$11.4B
$5.44M 1.24%
68,554
-36,266
R icon
27
Ryder
R
$6.84B
$5.06M 1.16%
+82,816
BALL icon
28
Ball Corp
BALL
$13.1B
$4.84M 1.1%
+133,924
EGN
29
DELISTED
Energen
EGN
$4.73M 1.08%
98,087
-92,178
JBLU icon
30
JetBlue
JBLU
$1.61B
$4.59M 1.05%
+277,472
SU icon
31
Suncor Energy
SU
$51.2B
$4.58M 1.04%
+164,986
ROP icon
32
Roper Technologies
ROP
$48.1B
$4.47M 1.02%
26,198
+13,855
MLM icon
33
Martin Marietta Materials
MLM
$36.8B
$4.37M 1%
+22,751
CTAS icon
34
Cintas
CTAS
$74.4B
$4.34M 0.99%
+176,980
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$22B
$4.29M 0.98%
81,716
-29,636
DTE icon
36
DTE Energy
DTE
$28.4B
$4.29M 0.98%
+50,796
CMS icon
37
CMS Energy
CMS
$22.3B
$4.27M 0.97%
+93,078
CPN
38
DELISTED
Calpine Corporation
CPN
$4.26M 0.97%
+288,510
SHW icon
39
Sherwin-Williams
SHW
$84.3B
$4.18M 0.95%
42,726
+3,777
OVV icon
40
Ovintiv
OVV
$9.84B
$4.17M 0.95%
+107,348
ADM icon
41
Archer Daniels Midland
ADM
$27.4B
$4.04M 0.92%
+94,237
CVX icon
42
Chevron
CVX
$310B
$3.94M 0.9%
+37,625
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$3.86M 0.88%
108,281
+68,369
RIG icon
44
Transocean
RIG
$4.38B
$3.81M 0.87%
319,984
+259,407
CNX icon
45
CNX Resources
CNX
$4.74B
$3.77M 0.86%
281,383
+92,403
FCN icon
46
FTI Consulting
FCN
$5.05B
$3.73M 0.85%
91,630
+58,305
SLB icon
47
SLB Ltd
SLB
$54.8B
$3.5M 0.8%
44,322
-21,378
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.46M 0.79%
+129,970
USG
49
DELISTED
Usg
USG
$3.42M 0.78%
+126,861
CP icon
50
Canadian Pacific Kansas City
CP
$63.9B
$3.42M 0.78%
+132,830
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