VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.36%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$50.2M
(-4.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
95
New
24
Increased
12
Reduced
24
Closed
32
Top Buys
| 1 |
Ashland
ASH
|
$39.8M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$30.5M |
| 3 |
CNX Resources
CNX
|
$29.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$24.8M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$21.2M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$34.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.5M |
| 3 |
Devon Energy
DVN
|
$26.8M |
| 4 |
MON
Monsanto Co
MON
|
$24.8M |
| 5 |
EGN
Energen
EGN
|
$21.5M |
Sector Composition
| 1 | Energy | 57.09% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Materials | 8.62% |
| 4 | Industrials | 6.73% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.1B
| $5.25M | 0.34% |
66,175
-337,863
| -84% | -$26.8M |
|
52
Avis
CAR
$5.5B
| $4.93M | 0.32% |
+82,585
| New | +$4.93M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| $4.28M | 0.28% |
186,020
-108,556
| -37% | -$2.5M |
|
54
Canadian Solar
CSIQ
$748M
| $4.06M | 0.26% |
+129,941
| New | +$4.06M |
|
55
Freeport-McMoran
FCX
$66.5B
| $3.46M | 0.23% |
+94,692
| New | +$3.46M |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| $3.05M | 0.2% |
+43,159
| New | +$3.05M |
|
57
Scorpio Tankers
STNG
$2.71B
| $2.67M | 0.17% |
26,218
-750
| -3% | -$76.3K |
|
|
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.37M | 0.15% |
+100,140
| New | +$2.37M |
|
59
Clearway Energy Class C
CWEN
$3.38B
| $1.3M | 0.08% |
+49,980
| New | +$1.3M |
|
60
Twin Disc
TWIN
$184M
| $1.27M | 0.08% |
+38,408
| New | +$1.27M |
|
61
Antero Resources
AR
$10.1B
| – | – |
-78,939
| Closed | -$4.94M |
|
62
Astec Industries
ASTE
$1.08B
| – | – |
-44,193
| Closed | -$1.94M |
|
63
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-272,874
| Closed | -$5.58M |
|
64
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-236,565
| Closed | -$7.09M |
|
65
Coterra Energy
CTRA
$18.3B
| – | – |
0
| – | – |
|
66
Chevron
CVX
$310B
| – | – |
-133,464
| Closed | -$15.9M |
|
67
Dominion Energy
D
$49.7B
| – | – |
-168,082
| Closed | -$11.9M |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-670,763
| Closed | -$27.5M |
|
69
EOG Resources
EOG
$64.4B
| – | – |
-106,364
| Closed | -$10.4M |
|
70
Exelon
EXC
$43.9B
| – | – |
-336,099
| Closed | -$8.05M |
|
71
Chart Industries
GTLS
$8.96B
| – | – |
-31,212
| Closed | -$2.48M |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
73
Masco
MAS
$15.9B
| – | – |
-395,587
| Closed | -$7.72M |
|
74
Matador Resources
MTDR
$6.01B
| – | – |
-121,251
| Closed | -$2.97M |
|
75
Nabors Industries
NBR
$560M
| – | – |
-16,775
| Closed | -$20.7M |
|