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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$134M
Cap. Flow
+$112M
Cap. Flow %
7.4%
Top 10 Hldgs %
40.33%
Holding
104
New
53
Increased
14
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.6M
2
AROC icon
Archrock
AROC
+$19.6M
3
FANG icon
Diamondback Energy
FANG
+$19.4M
4
VLO icon
Valero Energy
VLO
+$19.1M
5
CIE
Cobalt International Energy, Inc
CIE
+$17.4M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$55.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$50.4M
3
WLK icon
Westlake Corp
WLK
+$46.9M
4
VTLE
Vital Energy
VTLE
+$41.4M
5
EGN
Energen
EGN
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Consumer Discretionary 7.08%
3 Materials 5.92%
4 Industrials 4.82%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
51
Teekay
TK
$985M
$9.41M 0.62%
+195,990
New +$8.58M
HP icon
52
Helmerich & Payne
HP
$3.71B
$9.32M 0.62%
+110,850
New +$8.63M
XLB icon
53
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.24M 0.61%
400,000
-1,600,000
-80% -$35.2M
TKR icon
54
Timken Company
TKR
$9.03B
$9.11M 0.6%
+231,043
New +$9.02M
SM icon
55
PUT
SM Energy
SM
$6.87B
$8.31M 0.55%
+100,000
New +$8.53M
LNG icon
56
Cheniere Energy
LNG
$52.9B
$8.15M 0.54%
+188,910
New +$7.52M
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.06M 0.53%
147,998
-40,308
-21% -$2.19M
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$7.96M 0.53%
99,220
-344,565
-78% -$26.4M
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.88M 0.52%
+175,981
New +$7.48M
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$7.83M 0.52%
170,736
+50,656
+42% +$1.95M
MON
61
DELISTED
Monsanto Co
MON
$7.69M 0.51%
65,986
+9,326
+16% +$1.02M
SD
62
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.59M 0.5%
1,250,000
+209,200
+20% +$1.25M
KEX icon
63
Kirby Corp
KEX
$6.93B
$6.84M 0.45%
68,912
-61,407
-47% -$5.64M
STNG icon
64
Scorpio Tankers
STNG
$3.81B
$6.41M 0.43%
54,338
-12,054
-18% -$1.35M
HES
65
PUT
DELISTED
Hess
HES
$6.22M 0.41%
+75,000
New +$6.09M
WLL
66
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$6.19M 0.41%
+333
New +$6.3M
ET icon
67
Energy Transfer Partners
ET
$69.3B
$6.12M 0.41%
299,652
-574,048
-66% -$10.3M
VTLE
68
DELISTED
Vital Energy
VTLE
$6.12M 0.41%
11,043
-70,568
-86% -$41.4M
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$5.91M 0.39%
+289,770
New +$5.79M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.69M 0.38%
+299,560
New +$5.73M
KOG
71
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.61M 0.37%
+500,000
New +$5.98M
MEOH icon
72
Methanex
MEOH
$4.12B
$5.51M 0.37%
+93,000
New +$5.37M
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$5.46M 0.36%
+180,375
New +$5.2M
AR icon
74
Antero Resources
AR
$10.7B
$5.43M 0.36%
+85,570
New +$4.79M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.06B
$5.29M 0.35%
+135,457
New +$4.88M
1 2
3
4 5

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Vollero Beach Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vollero Beach Capital Partners held 104 positions worth $1.51B, up 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vollero Beach Capital Partners deployed $112M of net new capital in Q4 2013, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Sealed Air: 707,150 shares worth $24.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $50.4M trimmed.

  • Vollero Beach Capital Partners's largest Q4 2013 buy was Sealed Air: 707,150 shares worth $24.1M.
  • Vollero Beach Capital Partners added most to Diamondback Energy in Q4 2013, an estimated $19.4M increase.
  • Vollero Beach Capital Partners's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $50.4M.
  • Vollero Beach Capital Partners fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $55.1M.
  • Vollero Beach Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2013.
  • Vollero Beach Capital Partners opened 53 new positions and closed 16 in Q4 2013.
  • Vollero Beach Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $1.51B.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.