VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+18.53%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-42%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.24M |
| 4 |
Axalta
AXTA
|
$6.23M |
| 5 |
Westlake Corp
WLK
|
$5.25M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.72M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.17M |
Sector Composition
| 1 | Energy | 46.71% |
| 2 | Materials | 17.47% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $3.75M | 1.47% | 48,154 +29,571 | +159% | +$2.3M |
|
27
Phillips 66
PSX
$54B
| $3.43M | 1.34% | +42,531 | New | +$3.43M |
|
28
Williams Companies
WMB
$70.7B
| $3.35M | 1.31% | 108,877 -44,675 | -29% | -$1.37M |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $3.13M | 1.23% | +118,373 | New | +$3.13M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.13M | 1.23% | +53,630 | New | +$3.13M |
|
31
United Rentals
URI
$61.5B
| $3.13M | 1.23% | +39,837 | New | +$3.13M |
|
32
Trinity Industries
TRN
$2.3B
| $3.02M | 1.19% | +125,079 | New | +$3.02M |
|
33
Allison Transmission
ALSN
$7.3B
| $2.98M | 1.17% | 103,840 +4,903 | +5% | +$141K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $2.94M | 1.15% | 469,022 +100,417 | +27% | +$630K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.77M | 1.08% | 65,777 -4,314 | -6% | -$181K |
|
36
Cal-Maine
CALM
$5.61B
| $2.68M | 1.05% | 69,598 -113,831 | -62% | -$4.39M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| $2.63M | 1.03% | +80,168 | New | +$2.63M |
|
38
GE Aerospace
GE
$292B
| $2.62M | 1.03% | 88,502 -242,928 | -73% | -$7.19M |
|
39
Huntsman Corp
HUN
$1.94B
| $2.58M | 1.01% | 158,311 -32,099 | -17% | -$522K |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $2.54M | 0.99% | 65,361 -162,285 | -71% | -$6.29M |
|
|
REN
41
DELISTED
Resolute Energy Corporaton
REN
| $2.53M | 0.99% | +97,013 | New | +$2.53M |
|
42
Devon Energy
DVN
$22.9B
| $2.43M | 0.95% | 55,177 +2,809 | +5% | +$124K |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.94% | +157,958 | New | +$2.4M |
|
44
TopBuild
BLD
$11.8B
| $2.27M | 0.89% | +68,305 | New | +$2.27M |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.26M | 0.88% | +55,588 | New | +$2.26M |
|
46
Fortive
FTV
$16.2B
| $2.2M | 0.86% | +43,253 | New | +$2.2M |
|
47
WESCO International
WCC
$10.7B
| $2.18M | 0.85% | 35,439 +15,836 | +81% | +$974K |
|
48
Sociedad Química y Minera de Chile
SQM
$13B
| $2.09M | 0.82% | 77,779 -29,716 | -28% | -$799K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $2.03M | 0.79% | +25,475 | New | +$2.03M |
|
50
Helix Energy Solutions
HLX
$969M
| $2M | 0.79% | +246,470 | New | +$2M |
|