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
$255M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.59M
3
+$7.24M
4
AXTA icon
Axalta
AXTA
+$6.23M
5
WLK icon
Westlake Corp
WLK
+$5.25M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
BRS
51
DELISTED
Bristow Group, Inc.
BRS
$1.9M 0.75%
+135,578
TEX icon
52
Terex
TEX
$3.03B
$1.82M 0.71%
+71,585
XIFR
53
XPLR Infrastructure LP
XIFR
$859M
$1.69M 0.66%
+60,424
NAT icon
54
Nordic American Tanker
NAT
$762M
$1.68M 0.66%
+167,040
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.57M 0.61%
+33,657
FTK icon
56
Flotek Industries
FTK
$428M
$1.31M 0.51%
+14,981
EPE
57
DELISTED
EP Energy Corporation
EPE
$1.3M 0.51%
296,398
+68,538
ESI icon
58
Element Solutions
ESI
$6.2B
$1.17M 0.46%
+144,222
MR
59
DELISTED
Montage Resources Corporation Common Stock
MR
$1.08M 0.43%
21,982
+18,791
KRA
60
DELISTED
Kraton Corporation
KRA
$1.08M 0.42%
+30,932
BHI
61
DELISTED
Baker Hughes
BHI
$964K 0.38%
+19,100
OSK icon
62
Oshkosh
OSK
$7.93B
$944K 0.37%
+16,856
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$806K 0.32%
+95,007
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$470K 0.18%
741
-265
GSM icon
65
FerroAtlántica
GSM
$860M
$462K 0.18%
+51,175
ACM icon
66
Aecom
ACM
$13.5B
– –
-68,486
ADM icon
67
Archer Daniels Midland
ADM
$29B
– –
-94,237
AMWD icon
68
American Woodmark
AMWD
$807M
– –
-25,504
ASH icon
69
Ashland
ASH
$2.63B
– –
-35,754
AYI icon
70
Acuity Brands
AYI
$11.1B
– –
-13,251
BALL icon
71
Ball Corp
BALL
$13B
– –
-133,924
CCJ icon
72
Cameco
CCJ
$38.7B
– –
-152,824
CHRD icon
73
Chord Energy
CHRD
$5.32B
– –
-162,498
CIVI icon
74
Civitas Resources
CIVI
$2.51B
– –
-4,289
CLH icon
75
Clean Harbors
CLH
$12.6B
– –
-32,355
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3
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