VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Return 49.84%
This Quarter Return
+0.74%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
10 Year Return
AUM
$253M
AUM Growth
-$268M
Cap. Flow
-$265M
Cap. Flow %
-105%
Top 10 Hldgs %
29.2%
Holding
112
New
32
Increased
16
Reduced
20
Closed
39

Sector Composition

1 Energy 34.54%
2 Industrials 22.89%
3 Materials 10.74%
4 Consumer Discretionary 10.32%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNE icon
51
Clean Energy Fuels
CLNE
$553M
$2.12M 0.81%
589,294
+384,294
+187% +$1.38M
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M 0.71%
+98,788
New +$1.85M
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
$1.76M 0.68%
+101,488
New +$1.76M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.67%
+613
New +$1.74M
WFT
55
DELISTED
Weatherford International plc
WFT
$1.72M 0.66%
+204,840
New +$1.72M
STLD icon
56
Steel Dynamics
STLD
$19.7B
$1.69M 0.65%
+94,310
New +$1.69M
EPE
57
DELISTED
EP Energy Corporation
EPE
$1.65M 0.63%
+376,071
New +$1.65M
MGA icon
58
Magna International
MGA
$12.8B
$1.46M 0.56%
35,991
-97,585
-73% -$3.96M
NBR icon
59
Nabors Industries
NBR
$554M
$1.45M 0.56%
+3,406
New +$1.45M
SCTY
60
DELISTED
SolarCity Corporation
SCTY
$1.38M 0.53%
+26,969
New +$1.38M
EGN
61
DELISTED
Energen
EGN
$1.36M 0.52%
33,056
-126,780
-79% -$5.2M
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.29M 0.49%
513,965
+349,433
+212% +$874K
SN
63
DELISTED
Sanchez Energy Corporation
SN
$1.27M 0.49%
294,308
+111,275
+61% +$479K
FSLR icon
64
First Solar
FSLR
$21.9B
$1.12M 0.43%
+16,970
New +$1.12M
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$915K 0.35%
+159,478
New +$915K
SD
66
DELISTED
SANDRIDGE ENERGY, INC.
SD
$888K 0.34%
4,439,981
+216,614
+5% +$43.3K
CMBT
67
CMB.TECH NV
CMBT
$2.62B
$603K 0.23%
+44,010
New +$603K
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$471K 0.18%
461,719
-323,038
-41% -$330K
AAL icon
69
American Airlines Group
AAL
$8.65B
-144,180
Closed -$5.6M
ABG icon
70
Asbury Automotive
ABG
$5.11B
-276,275
Closed -$22.4M
AER icon
71
AerCap
AER
$21.7B
-222,454
Closed -$8.51M
APD icon
72
Air Products & Chemicals
APD
$64.5B
-48,872
Closed -$5.77M
ASH icon
73
Ashland
ASH
$2.5B
-55,538
Closed -$2.73M
BLD icon
74
TopBuild
BLD
$12.2B
-265,754
Closed -$8.23M
CAR icon
75
Avis
CAR
$5.54B
-228,945
Closed -$10M