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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
-13.14%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$350M
Cap. Flow
-$282M
Cap. Flow %
-87.65%
Top 10 Hldgs %
43.66%
Holding
96
New
49
Increased
7
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$16.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
3
DVN icon
Devon Energy
DVN
+$13.3M
4
ABG icon
Asbury Automotive
ABG
+$10.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$10.3M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$49.6M
2
WNR
Western Refining Inc
WNR
+$32.9M
3
DD icon
DuPont de Nemours
DD
+$29.8M
4
PSX icon
Phillips 66
PSX
+$28M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 46.69%
2 Industrials 10.4%
3 Materials 7.86%
4 Consumer Discretionary 7.1%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
$1.45M 0.45%
21,187
-221,516
-91% -$16.3M
SFY
52
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.4M 0.43%
+344,369
New +$2.06M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.33M 0.41%
+23,507
New +$1.29M
PVA
54
DELISTED
PENN VIRGINIA CORP
PVA
$1.3M 0.41%
194,961
-1,825,198
-90% -$13.8M
FANG icon
55
Diamondback Energy
FANG
$54.7B
$1.28M 0.4%
21,390
-169,381
-89% -$10.8M
SD
56
DELISTED
SANDRIDGE ENERGY, INC.
SD
$977K 0.3%
+537,073
New +$1.76M
ACI
57
DELISTED
ARCH COAL, INC.
ACI
$828K 0.26%
+46,545
New +$939K
PGN
58
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$783K 0.24%
282,495
-242,919
-46% -$1.07M
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$745K 0.23%
+28,996
New +$1.15M
HK
60
DELISTED
Halcon Resources Corporation
HK
$737K 0.23%
+2,400
New +$1.11M
EC icon
61
Ecopetrol
EC
$35.6B
$528K 0.16%
+30,812
New +$733K
CRK icon
62
Comstock Resources
CRK
$4.19B
$482K 0.15%
+14,156
New +$733K
TPLM
63
DELISTED
Triangle Petroleum Corporation
TPLM
$458K 0.14%
+95,808
New +$641K
DNOW icon
64
DNOW Inc
DNOW
$3.07B
$286K 0.09%
+11,125
New +$304K
REXX
65
DELISTED
Rex Energy Corporation
REXX
$188K 0.06%
+3,695
New +$284K
SN
66
DELISTED
Sanchez Energy Corporation
SN
$138K 0.04%
+14,802
New +$222K
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$125K 0.04%
+12,055
New +$231K
ASH icon
68
Ashland
ASH
$3.4B
– –
-97,472
Closed -$4.96M
DD icon
69
DuPont de Nemours
DD
$19.2B
– –
-224,252
Closed -$29.8M
GLNG icon
70
Golar LNG
GLNG
$5.18B
– –
-38,662
Closed -$2.57M
GPK icon
71
Graphic Packaging
GPK
$3.54B
– –
-312,700
Closed -$3.89M
HP icon
72
Helmerich & Payne
HP
$4.11B
– –
-98,657
Closed -$9.66M
LNG icon
73
Cheniere Energy
LNG
$54.3B
– –
-70,365
Closed -$5.63M
MEOH icon
74
Methanex
MEOH
$4.24B
– –
-72,811
Closed -$4.86M
MUR icon
75
Murphy Oil
MUR
$5B
– –
-225,892
Closed -$12.9M
1 2
3
4

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Vollero Beach Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vollero Beach Capital Partners held 96 positions worth $321M, down 52% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vollero Beach Capital Partners withdrew a net $282M in Q4 2014, closing 29 positions and reducing 11 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in Chesapeake Energy Corporation worth $15.4M.

  • Vollero Beach Capital Partners's largest Q4 2014 buy was Chesapeake Energy Corporation: 3,926 shares worth $15.4M.
  • Vollero Beach Capital Partners added most to Gulfport Energy Corp. in Q4 2014, an estimated $5.77M increase.
  • Vollero Beach Capital Partners's biggest Q4 2014 reduction was Western Refining Inc, cutting an estimated $32.9M.
  • Vollero Beach Capital Partners fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $49.6M.
  • Vollero Beach Capital Partners's ten largest holdings make up 44% of its $321M portfolio in Q4 2014.
  • Vollero Beach Capital Partners opened 49 new positions and closed 29 in Q4 2014.
  • Vollero Beach Capital Partners's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.