VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+9.14%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
42
Increased
19
Reduced
18
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Coterra Energy
CTRA
|
$11.1M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.93M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.09M |
| 3 |
X
US Steel
X
|
$6.25M |
| 4 |
RTX Corp
RTX
|
$5.8M |
| 5 |
Patterson-UTI
PTEN
|
$5.69M |
Sector Composition
| 1 | Energy | 33.63% |
| 2 | Industrials | 20.63% |
| 3 | Utilities | 7.37% |
| 4 | Materials | 6.36% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $2.02M | 0.7% |
+75,000
| New | +$2.02M |
|
52
CNX Resources
CNX
$4.17B
| $1.78M | 0.62% |
+157,483
| New | +$1.78M |
|
53
Terex
TEX
$3.23B
| $1.66M | 0.58% |
+66,657
| New | +$1.66M |
|
54
Masco
MAS
$15.1B
| $1.5M | 0.52% |
+47,525
| New | +$1.5M |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | 0.49% |
423,918
-889,880
| -68% | -$2.94M |
|
|
HES
56
DELISTED
Hess
HES
| $1.38M | 0.48% |
+26,126
| New | +$1.38M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.46% |
36,650
-98,030
| -73% | -$3.54M |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.43% |
+140,146
| New | +$1.24M |
|
59
Range Resources
RRC
$8.18B
| $1.19M | 0.41% |
+36,676
| New | +$1.19M |
|
60
FTI Consulting
FCN
$5.43B
| $1.18M | 0.41% |
+33,325
| New | +$1.18M |
|
61
Lockheed Martin
LMT
$105B
| $1.14M | 0.4% |
+5,146
| New | +$1.14M |
|
62
Owens Corning
OC
$12.4B
| $1.07M | 0.37% |
22,688
-97,528
| -81% | -$4.61M |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $1.03M | 0.36% |
+82,443
| New | +$1.03M |
|
64
Graco
GGG
$14B
| $1.03M | 0.36% |
+12,229
| New | +$1.03M |
|
65
General Dynamics
GD
$86.8B
| $926K | 0.32% |
+7,048
| New | +$926K |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| $905K | 0.31% |
+407,542
| New | +$905K |
|
67
Sealed Air
SEE
$4.76B
| $878K | 0.3% |
18,298
-88,898
| -83% | -$4.27M |
|
68
XPO
XPO
$14.8B
| $874K | 0.3% |
28,465
-85,673
| -75% | -$2.63M |
|
69
Goodyear
GT
$2.4B
| $854K | 0.3% |
+25,905
| New | +$854K |
|
70
Clean Energy Fuels
CLNE
$548M
| $700K | 0.24% |
238,929
-350,365
| -59% | -$1.03M |
|
71
Pilgrim's Pride
PPC
$10.3B
| $692K | 0.24% |
27,230
-125,667
| -82% | -$3.19M |
|
|
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $686K | 0.24% |
+41,871
| New | +$686K |
|
73
Vale
VALE
$43.6B
| $671K | 0.23% |
+159,495
| New | +$671K |
|
74
A.O. Smith
AOS
$9.92B
| $656K | 0.23% |
+8,593
| New | +$656K |
|
75
Tronox
TROX
$659M
| $626K | 0.22% |
+97,908
| New | +$626K |
|