VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
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
-$183M
(-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 | |
|---|---|---|---|---|---|---|
|
BRS
51
DELISTED
Bristow Group, Inc.
BRS
| $1.9M | 0.75% |
+135,578
| New | +$1.9M |
|
52
Terex
TEX
$3.47B
| $1.82M | 0.71% |
+71,585
| New | +$1.82M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$976M
| $1.69M | 0.66% |
+60,424
| New | +$1.69M |
|
54
Nordic American Tanker
NAT
$692M
| $1.68M | 0.66% |
+167,040
| New | +$1.68M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | 0.61% |
+33,657
| New | +$1.57M |
|
56
Flotek Industries
FTK
$336M
| $1.31M | 0.51% |
+14,981
| New | +$1.31M |
|
|
EPE
57
DELISTED
EP Energy Corporation
EPE
| $1.3M | 0.51% |
296,398
+68,538
| +30% | +$300K |
|
58
Element Solutions
ESI
$6.33B
| $1.17M | 0.46% |
+144,222
| New | +$1.17M |
|
|
MR
59
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.09M | 0.43% |
21,982
+18,791
| +589% | +$927K |
|
|
KRA
60
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.42% |
+30,932
| New | +$1.08M |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $964K | 0.38% |
+19,100
| New | +$964K |
|
62
Oshkosh
OSK
$8.93B
| $944K | 0.37% |
+16,856
| New | +$944K |
|
|
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $806K | 0.32% |
+95,007
| New | +$806K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $470K | 0.18% |
741
-265
| -26% | -$168K |
|
65
FerroAtlántica
GSM
$799M
| $462K | 0.18% |
+51,175
| New | +$462K |
|
|
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-123,488
| Closed | -$1.9M |
|
67
Aecom
ACM
$16.8B
| – | – |
-68,486
| Closed | -$2.18M |
|
68
Archer Daniels Midland
ADM
$30.2B
| – | – |
-94,237
| Closed | -$4.04M |
|
69
American Woodmark
AMWD
$997M
| – | – |
-25,504
| Closed | -$1.69M |
|
70
Ashland
ASH
$2.51B
| – | – |
-35,754
| Closed | -$2.01M |
|
71
Acuity Brands
AYI
$10.4B
| – | – |
-13,251
| Closed | -$3.29M |
|
72
Ball Corp
BALL
$13.9B
| – | – |
-133,924
| Closed | -$4.84M |
|
73
Cameco
CCJ
$33B
| – | – |
-152,824
| Closed | -$1.68M |
|
74
Chord Energy
CHRD
$5.92B
| – | – |
-162,498
| Closed | -$1.52M |
|
75
Civitas Resources
CIVI
$3.19B
| – | – |
-4,289
| Closed | -$962K |
|