VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
-7.13%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
-$161M
(-24%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
120
New
50
Increased
10
Reduced
15
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 5 |
HF Sinclair
DINO
|
$11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$48.3M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
Sealed Air
SEE
|
$25.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.3M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 26.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 7.28% |
| 5 | Utilities | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $4.12M | 0.71% |
+88,806
| New | +$4.12M |
|
52
Coterra Energy
CTRA
$18.6B
| $3.83M | 0.66% |
+174,980
| New | +$3.83M |
|
53
Waste Connections
WCN
$46.6B
| $3.78M | 0.65% |
+116,829
| New | +$3.78M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.62M | 0.63% |
204,129
-29,306
| -13% | -$519K |
|
55
Xylem
XYL
$34.5B
| $3.04M | 0.52% |
+92,442
| New | +$3.04M |
|
56
Republic Services
RSG
$73B
| $2.98M | 0.52% |
+72,412
| New | +$2.98M |
|
|
57
DuPont de Nemours
DD
$32.3B
| $2.94M | 0.51% |
34,381
-234,403
| -87% | -$20.1M |
|
58
Builders FirstSource
BLDR
$15.8B
| $2.91M | 0.5% |
+229,737
| New | +$2.91M |
|
59
Ashland
ASH
$2.48B
| $2.73M | 0.47% |
+55,538
| New | +$2.73M |
|
60
Royal Caribbean
RCL
$97.8B
| $2.73M | 0.47% |
+30,666
| New | +$2.73M |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $2.57M | 0.44% |
+126,665
| New | +$2.57M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $2.42M | 0.42% |
45,724
-107,187
| -70% | -$5.68M |
|
|
MRD
63
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.32M | 0.4% |
+132,064
| New | +$2.32M |
|
64
Norwegian Cruise Line
NCLH
$11.6B
| $2.24M | 0.39% |
+39,163
| New | +$2.24M |
|
|
LNCO
65
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.13M | 0.37% |
784,757
+638,770
| +438% | +$1.73M |
|
66
Tidewater
TDW
$2.83B
| $1.9M | 0.33% |
4,486
+594
| +15% | +$252K |
|
|
RICE
67
DELISTED
Rice Energy Inc.
RICE
| $1.79M | 0.31% |
+110,923
| New | +$1.79M |
|
68
Kirby Corp
KEX
$5.03B
| $1.51M | 0.26% |
24,404
-40,839
| -63% | -$2.53M |
|
69
Advanced Drainage Systems
WMS
$11.2B
| $1.32M | 0.23% |
+45,708
| New | +$1.32M |
|
70
Chord Energy
CHRD
$6.15B
| $1.19M | 0.21% |
+136,966
| New | +$1.19M |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | 0.2% |
4,223,367
+3,753,988
| +800% | +$1.01M |
|
|
SN
72
DELISTED
Sanchez Energy Corporation
SN
| $1.13M | 0.19% |
183,033
-38,248
| -17% | -$235K |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.05M | 0.18% |
+164,532
| New | +$1.05M |
|
74
Clean Energy Fuels
CLNE
$559M
| $923K | 0.16% |
+205,000
| New | +$923K |
|
75
Nucor
NUE
$33.3B
| $474K | 0.08% |
+12,623
| New | +$474K |
|