VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.18%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
88
New
33
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Sealed Air
SEE
|
$24.1M |
| 2 |
Valero Energy
VLO
|
$22.8M |
| 3 |
Archrock
AROC
|
$21.8M |
| 4 |
Diamondback Energy
FANG
|
$20.6M |
| 5 |
United Rentals
URI
|
$17.8M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$55.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$52.5M |
| 3 |
Westlake Corp
WLK
|
$50.9M |
| 4 |
Vital Energy
VTLE
|
$39.1M |
| 5 |
EGN
Energen
EGN
|
$29M |
Sector Composition
| 1 | Energy | 51.74% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Materials | 11.54% |
| 4 | Industrials | 9.39% |
| 5 | Real Estate | 5.86% |
