VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+14.97%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+52%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.99M |
| 3 |
Cal-Maine
CALM
|
$8.13M |
| 4 |
Snap-on
SNA
|
$7.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.24M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.23M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Sector Composition
| 1 | Energy | 44.3% |
| 2 | Industrials | 18.42% |
| 3 | Materials | 12.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $3.39M | 0.77% | +153,781 | New | +$3.39M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.77% | +37,584 | New | +$3.39M |
|
53
Williams Companies
WMB
$70.7B
| $3.32M | 0.76% | +153,552 | New | +$3.32M |
|
54
Acuity Brands
AYI
$10B
| $3.29M | 0.75% | +13,251 | New | +$3.29M |
|
55
Teck Resources
TECK
$16.7B
| $3.27M | 0.75% | +248,455 | New | +$3.27M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 0.74% | +199,425 | New | +$3.24M |
|
57
NRG Energy
NRG
$28.2B
| $3.22M | 0.73% | +214,834 | New | +$3.22M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.19M | 0.73% | +70,091 | New | +$3.19M |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $2.85M | 0.65% | +92,263 | New | +$2.85M |
|
60
Honeywell
HON
$139B
| $2.82M | 0.64% | 24,202 -25,700 | -52% | -$2.99M |
|
|
SEMG
61
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.81M | 0.64% | +86,170 | New | +$2.81M |
|
62
Allison Transmission
ALSN
$7.3B
| $2.79M | 0.64% | 98,937 +23,937 | +32% | +$676K |
|
63
Sociedad Química y Minera de Chile
SQM
$13B
| $2.66M | 0.61% | +107,495 | New | +$2.66M |
|
64
Hubbell
HUBB
$22.9B
| $2.6M | 0.59% | +24,690 | New | +$2.6M |
|
65
Huntsman Corp
HUN
$1.94B
| $2.56M | 0.58% | +190,410 | New | +$2.56M |
|
66
FMC
FMC
$4.88B
| $2.56M | 0.58% | +55,180 | New | +$2.56M |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $2.54M | 0.58% | +120,170 | New | +$2.54M |
|
68
Trinseo
TSE
$86.3M
| $2.36M | 0.54% | +54,863 | New | +$2.36M |
|
|
X
69
DELISTED
US Steel
X
| $2.33M | 0.53% | 137,956 +514 | +0.4% | +$8.67K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.52% | +151,550 | New | +$2.28M |
|
71
General Dynamics
GD
$87.3B
| $2.24M | 0.51% | 16,070 +9,022 | +128% | +$1.26M |
|
72
Aecom
ACM
$16.5B
| $2.18M | 0.5% | +68,486 | New | +$2.18M |
|
73
Cooper-Standard Automotive
CPS
$649M
| $2.02M | 0.46% | +25,510 | New | +$2.02M |
|
74
Ashland
ASH
$2.57B
| $2.01M | 0.46% | +17,492 | New | +$2.01M |
|
75
Southwest Airlines
LUV
$17.3B
| $1.96M | 0.45% | +49,959 | New | +$1.96M |
|