VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$8.13M
4
SNA icon
Snap-on
SNA
+$7.49M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.24M

Top Sells

1
+$12.9M
2
+$8.22M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
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 Change
in Stake 		Capital Flow
RICE
51
DELISTED
Rice Energy Inc.
RICE
$3.39M 0.77%
+153,781
KSU
52
DELISTED
Kansas City Southern
KSU
$3.39M 0.77%
+37,584
WMB icon
53
Williams Companies
WMB
$72.8B
$3.32M 0.76%
+153,552
AYI icon
54
Acuity Brands
AYI
$11B
$3.29M 0.75%
+13,251
TECK icon
55
Teck Resources
TECK
$20.1B
$3.27M 0.75%
+248,455
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$3.24M 0.74%
+199,425
NRG icon
57
NRG Energy
NRG
$33.1B
$3.22M 0.73%
+214,834
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.19M 0.73%
+70,091
CNQ icon
59
Canadian Natural Resources
CNQ
$66B
$2.85M 0.65%
+188,401
HON icon
60
Honeywell
HON
$123B
$2.81M 0.64%
25,386
-26,957
SEMG
61
DELISTED
SEMGROUP CORPORATION
SEMG
$2.81M 0.64%
+86,170
ALSN icon
62
Allison Transmission
ALSN
$6.82B
$2.79M 0.64%
98,937
+23,937
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$13.9B
$2.66M 0.61%
+107,495
HUBB icon
64
Hubbell
HUBB
$24.6B
$2.6M 0.59%
+24,690
HUN icon
65
Huntsman Corp
HUN
$1.42B
$2.56M 0.58%
+190,410
FMC icon
66
FMC
FMC
$1.75B
$2.56M 0.58%
+63,623
JOY
67
DELISTED
Joy Global Inc
JOY
$2.54M 0.58%
+120,170
TSE icon
68
Trinseo
TSE
$44.2M
$2.35M 0.54%
+54,863
X
69
DELISTED
US Steel
X
$2.33M 0.53%
137,956
+514
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.52%
+151,550
GD icon
71
General Dynamics
GD
$93.6B
$2.24M 0.51%
16,070
+9,022
ACM icon
72
Aecom
ACM
$17.3B
$2.18M 0.5%
+68,486
CPS icon
73
Cooper-Standard Automotive
CPS
$516M
$2.02M 0.46%
+25,510
ASH icon
74
Ashland
ASH
$2.29B
$2.01M 0.46%
+35,754
LUV icon
75
Southwest Airlines
LUV
$16.8B
$1.96M 0.45%
+49,959
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