VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.57%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$306M
(+40%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
106
New
32
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$61.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$32.8M |
| 3 |
Graphic Packaging
GPK
|
$32.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$30.6M |
| 5 |
MON
Monsanto Co
MON
|
$29.7M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$28.2M |
| 2 |
Diamondback Energy
FANG
|
$19.1M |
| 3 |
Valero Energy
VLO
|
$18.6M |
| 4 |
General Motors
GM
|
$17.2M |
| 5 |
Eaton
ETN
|
$15.3M |
Sector Composition
| 1 | Energy | 50.29% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Materials | 8.43% |
| 4 | Real Estate | 6.6% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
51
Precision Drilling
PDS
$754M
| $5.64M | 0.4% |
23,551
-42,668
| -64% | -$10.2M |
|
52
Cleveland-Cliffs
CLF
$5.63B
| $5.58M | 0.39% |
+272,874
| New | +$5.58M |
|
|
53
Valero Energy
VLO
$48.7B
| $5.45M | 0.39% |
102,718
-350,291
| -77% | -$18.6M |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $5.11M | 0.36% |
+294,576
| New | +$5.11M |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.04M | 0.36% |
76,776
-122,078
| -61% | -$8.02M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $4.96M | 0.35% |
79,716
-452,334
| -85% | -$28.2M |
|
57
Antero Resources
AR
$10.1B
| $4.94M | 0.35% |
78,939
-6,631
| -8% | -$415K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.33% |
25,290
-58,989
| -70% | -$11M |
|
|
SWFT
59
DELISTED
Swift Transportation Company
SWFT
| $4M | 0.28% |
+161,757
| New | +$4M |
|
60
Matador Resources
MTDR
$6.01B
| $2.97M | 0.21% |
+121,251
| New | +$2.97M |
|
61
Scorpio Tankers
STNG
$2.71B
| $2.69M | 0.19% |
26,968
-27,370
| -50% | -$2.73M |
|
62
Chart Industries
GTLS
$8.96B
| $2.48M | 0.18% |
+31,212
| New | +$2.48M |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.11M | 0.15% |
+55,310
| New | +$2.11M |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $2.05M | 0.14% |
99
-6
| -6% | -$124K |
|
65
Astec Industries
ASTE
$1.08B
| $1.94M | 0.14% |
+44,193
| New | +$1.94M |
|
|
SD
66
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.45M | 0.1% |
+235,763
| New | +$1.45M |
|
|
KWK
67
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.24M | 0.09% |
+471,722
| New | +$1.24M |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $903K | 0.06% |
3,288
-52,467
| -94% | -$14.4M |
|
69
APA Corp
APA
$8.14B
| – | – |
0
| – | – |
|
70
Civitas Resources
CIVI
$3.19B
| – | – |
-603
| Closed | -$2.93M |
|
71
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
72
Coterra Energy
CTRA
$18.3B
| – | – |
-49,126
| Closed | -$1.9M |
|
73
EQT Corp
EQT
$32.2B
| – | – |
-287,231
| Closed | -$14M |
|
|
74
Eaton
ETN
$136B
| – | – |
-201,309
| Closed | -$15.3M |
|
75
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-135,457
| Closed | -$5.29M |
|