VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
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
-$183M
(-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 | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.7B
| – | – |
-32,355
| Closed | -$1.69M |
|
77
Clean Energy Fuels
CLNE
$546M
| – | – |
-420,375
| Closed | -$1.46M |
|
78
CMS Energy
CMS
$21.4B
| – | – |
-93,078
| Closed | -$4.27M |
|
79
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-188,401
| Closed | -$2.85M |
|
80
CNX Resources
CNX
$4.18B
| – | – |
-281,383
| Closed | -$3.77M |
|
81
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-132,830
| Closed | -$3.42M |
|
82
Cooper-Standard Automotive
CPS
$677M
| – | – |
-25,510
| Closed | -$2.02M |
|
83
Cintas
CTAS
$82.4B
| – | – |
-176,980
| Closed | -$4.34M |
|
|
84
Coterra Energy
CTRA
$18.3B
| – | – |
-402,436
| Closed | -$10.4M |
|
85
Danaher
DHR
$143B
| – | – |
-115,802
| Closed | -$7.86M |
|
86
DTE Energy
DTE
$28.4B
| – | – |
-50,796
| Closed | -$4.29M |
|
87
Dycom Industries
DY
$7.19B
| – | – |
-66,153
| Closed | -$5.94M |
|
88
Diamondback Energy
FANG
$40.2B
| – | – |
-88,300
| Closed | -$8.05M |
|
89
FTI Consulting
FCN
$5.46B
| – | – |
-91,630
| Closed | -$3.73M |
|
90
FMC
FMC
$4.72B
| – | – |
-63,623
| Closed | -$2.56M |
|
91
General Dynamics
GD
$86.8B
| – | – |
-16,070
| Closed | -$2.24M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-151,550
| Closed | -$2.28M |
|
93
Halliburton
HAL
$18.8B
| – | – |
-132,460
| Closed | -$6M |
|
|
HES
94
DELISTED
Hess
HES
| – | – |
-125,389
| Closed | -$7.54M |
|
95
Honeywell
HON
$136B
| – | – |
-25,386
| Closed | -$2.82M |
|
96
Hubbell
HUBB
$23.2B
| – | – |
-24,690
| Closed | -$2.6M |
|
97
JetBlue
JBLU
$1.85B
| – | – |
-277,472
| Closed | -$4.6M |
|
98
Southwest Airlines
LUV
$16.5B
| – | – |
-49,959
| Closed | -$1.96M |
|
99
Martin Marietta Materials
MLM
$37.5B
| – | – |
-22,751
| Closed | -$4.37M |
|
100
Nordson
NDSN
$12.6B
| – | – |
-15,000
| Closed | -$1.25M |
|