VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+1.41%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$111M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
28
Increased
17
Reduced
20
Closed
51
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$42.5M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Magna International
MGA
|
$23.1M |
| 5 |
Sealed Air
SEE
|
$22.9M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$26.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
| 5 |
EQT Corp
EQT
|
$19.6M |
Sector Composition
| 1 | Energy | 34.61% |
| 2 | Materials | 21.16% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Industrials | 9.49% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.47B
| $3.09M | 0.39% |
+65,930
| New | +$3.09M |
|
52
Tidewater
TDW
$2.85B
| $2.85M | 0.36% |
+3,892
| New | +$2.85M |
|
|
TERP
53
DELISTED
TerraForm Power, Inc
TERP
| $2.62M | 0.33% |
68,971
-152,596
| -69% | -$5.8M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.33M | 0.3% |
+56,260
| New | +$2.33M |
|
|
SN
55
DELISTED
Sanchez Energy Corporation
SN
| $2.17M | 0.28% |
221,281
-122,262
| -36% | -$1.2M |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $2.04M | 0.26% |
+78,532
| New | +$2.04M |
|
|
AREX
57
DELISTED
Approach Resources Inc.
AREX
| $1.96M | 0.25% |
+286,131
| New | +$1.96M |
|
58
Comstock Resources
CRK
$4.66B
| $1.88M | 0.24% |
112,854
-209,947
| -65% | -$3.5M |
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | 0.21% |
42,905
-46,583
| -52% | -$1.77M |
|
|
CBPX
60
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.54M | 0.2% |
+72,657
| New | +$1.54M |
|
61
Transocean
RIG
$2.92B
| $1.48M | 0.19% |
91,677
-443,882
| -83% | -$7.16M |
|
|
LNCO
62
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.38M | 0.18% |
145,987
-475,262
| -77% | -$4.49M |
|
|
PGN
63
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $866K | 0.11% |
794,427
+230,601
| +41% | +$251K |
|
64
DHT Holdings
DHT
$1.96B
| $465K | 0.06% |
59,815
-235,959
| -80% | -$1.83M |
|
|
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $412K | 0.05% |
469,379
+124,957
| +36% | +$110K |
|
66
American Airlines Group
AAL
$8.79B
| – | – |
-70,495
| Closed | -$3.72M |
|
67
Allison Transmission
ALSN
$7.39B
| – | – |
-299,811
| Closed | -$9.58M |
|
68
Ashland
ASH
$2.48B
| – | – |
-95,367
| Closed | -$5.94M |
|
69
American Axle
AXL
$708M
| – | – |
-246,639
| Closed | -$6.37M |
|
70
Axalta
AXTA
$6.71B
| – | – |
-102,472
| Closed | -$2.83M |
|
71
Crown Holdings
CCK
$10.7B
| – | – |
-140,625
| Closed | -$7.6M |
|
72
CF Industries
CF
$13.4B
| – | – |
-293,910
| Closed | -$16.7M |
|
73
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-834,516
| Closed | -$4.01M |
|
74
D.R. Horton
DHI
$52.6B
| – | – |
-165,700
| Closed | -$4.72M |
|
75
DNOW Inc
DNOW
$1.66B
| – | – |
-227,178
| Closed | -$4.92M |
|