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
(-51%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-105%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
112
New
32
Increased
16
Reduced
20
Closed
39
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.61M |
| 2 |
Albemarle
ALB
|
$6.05M |
| 3 |
RTX Corp
RTX
|
$5.8M |
| 4 |
Patterson-UTI
PTEN
|
$5.69M |
| 5 |
Lowe's Companies
LOW
|
$5.61M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.6M |
| 3 |
Asbury Automotive
ABG
|
$22.4M |
| 4 |
Owens Corning
OC
|
$19.3M |
| 5 |
Martin Marietta Materials
MLM
|
$17.1M |
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 | |
|---|---|---|---|---|---|---|
51
Clean Energy Fuels
CLNE
$559M
| $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 |
|
56
Steel Dynamics
STLD
$19.3B
| $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 |
|
58
Magna International
MGA
$12.8B
| $1.46M | 0.56% |
35,991
-97,585
| -73% | -$3.96M |
|
59
Nabors Industries
NBR
$551M
| $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 |
|
64
First Solar
FSLR
$21.7B
| $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 |
|
69
American Airlines Group
AAL
$8.49B
| – | – |
-144,180
| Closed | -$5.6M |
|
|
70
Asbury Automotive
ABG
$5.09B
| – | – |
-276,275
| Closed | -$22.4M |
|
71
AerCap
AER
$21.9B
| – | – |
-222,454
| Closed | -$8.51M |
|
72
Air Products & Chemicals
APD
$64.5B
| – | – |
-48,872
| Closed | -$5.77M |
|
73
Ashland
ASH
$2.48B
| – | – |
-55,538
| Closed | -$2.73M |
|
74
TopBuild
BLD
$12.1B
| – | – |
-265,754
| Closed | -$8.23M |
|
75
Avis
CAR
$5.51B
| – | – |
-228,945
| Closed | -$10M |
|