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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
-4.56%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$865M
Cap. Flow
-$811M
Cap. Flow %
-120.91%
Top 10 Hldgs %
50.73%
Holding
88
New
24
Increased
8
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
WNR
Western Refining Inc
WNR
+$28.7M
3
PSX icon
Phillips 66
PSX
+$28.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
5
NSC icon
Norfolk Southern
NSC
+$18.9M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$38.1M
2
ASH icon
Ashland
ASH
+$33.9M
3
EPE
EP Energy Corporation
EPE
+$30.5M
4
CNX icon
CNX Resources
CNX
+$29.2M
5
GPK icon
Graphic Packaging
GPK
+$28.7M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Materials 10.18%
3 Industrials 5.67%
4 Consumer Discretionary 3.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.7B
– –
-395,578
Closed -$8.78M
CNX icon
52
CNX Resources
CNX
$5.27B
– –
-761,795
Closed -$29.2M
CSIQ icon
53
Canadian Solar
CSIQ
$1.06B
– –
-129,941
Closed -$4.06M
CWEN icon
54
Clearway Energy Class C
CWEN
$6.6B
– –
-49,980
Closed -$1.3M
DAL icon
55
Delta Air Lines
DAL
$59.1B
– –
-282,016
Closed -$10.9M
DVN icon
56
Devon Energy
DVN
$49B
– –
-66,175
Closed -$5.25M
EMN icon
57
Eastman Chemical
EMN
$8.3B
– –
-276,931
Closed -$24.2M
ET icon
58
Energy Transfer Partners
ET
$70.6B
– –
-275,408
Closed -$8.12M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-527,922
Closed -$22.3M
FBIN icon
60
Fortune Brands Innovations
FBIN
$5.81B
– –
-248,102
Closed -$8.47M
FCX icon
61
Freeport-McMoran
FCX
$97.2B
– –
-94,692
Closed -$3.46M
FET icon
62
Forum Energy Technologies
FET
$870M
– –
-22,104
Closed -$16.1M
FTI icon
63
TechnipFMC
FTI
$28.2B
– –
-408,447
Closed -$18.6M
HAL icon
64
Halliburton
HAL
$27.5B
– –
-364,380
Closed -$25.9M
HES
65
DELISTED
Hess
HES
– –
-151,492
Closed -$15M
IWM icon
66
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-599,600
Closed -$71.2M
KEX icon
67
Kirby Corp
KEX
$6.96B
– –
-51,883
Closed -$6.08M
MHK icon
68
Mohawk Industries
MHK
$9.08B
– –
-45,664
Closed -$6.32M
MLM icon
69
Martin Marietta Materials
MLM
$32.8B
– –
-40,919
Closed -$5.4M
NEE icon
70
NextEra Energy
NEE
$175B
– –
-657,252
Closed -$16.8M
NRG icon
71
NRG Energy
NRG
$24.8B
– –
-383,518
Closed -$14.3M
SEE
72
CALL
DELISTED
Sealed Air
SEE
– –
-293,000
Closed -$10M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,954,700
Closed -$383M
STNG icon
74
Scorpio Tankers
STNG
$3.79B
– –
-26,218
Closed -$2.67M
TRN icon
75
Trinity Industries
TRN
$2.33B
– –
-268,235
Closed -$8.44M
1 2
3
4

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TI
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EDRE
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ZBI
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SA
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AFWA
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Vollero Beach Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vollero Beach Capital Partners held 88 positions worth $671M, down 56% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vollero Beach Capital Partners withdrew a net $811M in Q3 2014, closing 41 positions and reducing 15 holdings. Its most notable exit was EP Energy Corporation, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 38% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vollero Beach Capital Partners opened a new position in DuPont de Nemours worth $29.8M.

  • Vollero Beach Capital Partners's largest Q3 2014 buy was DuPont de Nemours: 224,252 shares worth $29.8M.
  • Vollero Beach Capital Partners added most to Western Refining Inc in Q3 2014, an estimated $28.7M increase.
  • Vollero Beach Capital Partners's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $38.1M.
  • Vollero Beach Capital Partners fully exited EP Energy Corporation in Q3 2014, selling an estimated $30.5M.
  • Vollero Beach Capital Partners's ten largest holdings make up 51% of its $671M portfolio in Q3 2014.
  • Vollero Beach Capital Partners opened 24 new positions and closed 41 in Q3 2014.
  • Vollero Beach Capital Partners's portfolio value fell 56% quarter-over-quarter to $671M.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.