VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+18.53%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-42%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.24M |
| 4 |
Axalta
AXTA
|
$6.23M |
| 5 |
Westlake Corp
WLK
|
$5.25M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.72M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.17M |
Sector Composition
| 1 | Energy | 46.71% |
| 2 | Materials | 17.47% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
51
DELISTED
Bristow Group, Inc.
BRS
| $1.9M | 0.75% | +135,578 | New | +$1.9M |
|
52
Terex
TEX
$3.28B
| $1.82M | 0.71% | +71,585 | New | +$1.82M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $1.69M | 0.66% | +60,424 | New | +$1.69M |
|
54
Nordic American Tanker
NAT
$659M
| $1.68M | 0.66% | +165,714 | New | +$1.68M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | 0.61% | +33,657 | New | +$1.57M |
|
56
Flotek Industries
FTK
$361M
| $1.31M | 0.51% | +89,888 | New | +$1.31M |
|
|
EPE
57
DELISTED
EP Energy Corporation
EPE
| $1.3M | 0.51% | 296,398 +68,538 | +30% | +$300K |
|
58
Element Solutions
ESI
$6.21B
| $1.17M | 0.46% | +144,222 | New | +$1.17M |
|
|
MR
59
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.09M | 0.43% | 329,723 +281,864 | +589% | +$928K |
|
|
KRA
60
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.42% | +30,932 | New | +$1.08M |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $964K | 0.38% | +19,100 | New | +$964K |
|
62
Oshkosh
OSK
$8.92B
| $944K | 0.37% | +16,856 | New | +$944K |
|
|
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $806K | 0.32% | +95,007 | New | +$806K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $470K | 0.18% | 198,478 -70,926 | -26% | -$168K |
|
65
FerroAtlántica
GSM
$780M
| $462K | 0.18% | +51,175 | New | +$462K |
|
66
Aecom
ACM
$16.5B
| – | – | -68,486 | Closed | -$2.18M |
|
67
Archer Daniels Midland
ADM
$30.1B
| – | – | -94,237 | Closed | -$4.04M |
|
68
American Woodmark
AMWD
$941M
| – | – | -25,504 | Closed | -$1.69M |
|
69
Ashland
ASH
$2.57B
| – | – | -17,492 | Closed | -$2.01M |
|
70
Acuity Brands
AYI
$10B
| – | – | -13,251 | Closed | -$3.29M |
|
71
Ball Corp
BALL
$14.3B
| – | – | -66,962 | Closed | -$4.84M |
|
72
Cameco
CCJ
$33.7B
| – | – | -152,824 | Closed | -$1.68M |
|
73
Chord Energy
CHRD
$6.29B
| – | – | -162,498 | Closed | -$1.52M |
|
74
Civitas Resources
CIVI
$3.41B
| – | – | -478,588 | Closed | -$962K |
|
75
Clean Harbors
CLH
$13B
| – | – | -32,355 | Closed | -$1.69M |
|