VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$9.87M
2
+$8.07M
3
+$6.98M
4
AXTA icon
Axalta
AXTA
+$6.17M
5
WLK icon
Westlake Corp
WLK
+$4.73M

Top Sells

1
+$10.4M
2
+$9.91M
3
+$9.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.31M
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
$7.9B
$1.82M 0.71%
+71,585
XIFR
53
XPLR Infrastructure LP
XIFR
$981M
$1.69M 0.66%
+60,424
NAT icon
54
Nordic American Tanker
NAT
$1.22B
$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
$475M
$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
$8.45B
$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
$10.8B
$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
$974M
$462K 0.18%
+51,175
ADM icon
66
Archer Daniels Midland
ADM
$33.5B
– –
-94,237
AMWD icon
67
American Woodmark
AMWD
$729M
– –
-25,504
ASH icon
68
Ashland
ASH
$2.8B
– –
-35,754
AYI icon
69
Acuity Brands
AYI
$9.07B
– –
-13,251
BALL icon
70
Ball Corp
BALL
$17.8B
– –
-133,924
CCJ icon
71
Cameco
CCJ
$54.8B
– –
-152,824
CHRD icon
72
Chord Energy
CHRD
$6.44B
– –
-162,498
CIVI
73
DELISTED
Civitas Resources
CIVI
– –
-4,289
CLH icon
74
Clean Harbors
CLH
$15.7B
– –
-32,355
CLNE icon
75
Clean Energy Fuels
CLNE
$487M
– –
-420,375
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3
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