VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+13.88%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
16
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$55.1M |
| 2 |
Vital Energy
VTLE
|
$48.4M |
| 3 |
Eastman Chemical
EMN
|
$24.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$23.6M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$19M |
Top Sells
| 1 |
Range Resources
RRC
|
$28.6M |
| 2 |
MON
Monsanto Co
MON
|
$27M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.6M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$15.8M |
Sector Composition
| 1 | Energy | 51.1% |
| 2 | Materials | 16.52% |
| 3 | Real Estate | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.26% |
