VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.07M
3
+$6.98M
4
AXTA icon
Axalta
AXTA
+$6.17M
5
WLK icon
Westlake Corp
WLK
+$4.73M

Top Sells

1
+$10.4M
2
+$9.91M
3
+$9.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.31M
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 Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$23.9B
– –
-93,078
CNQ icon
77
Canadian Natural Resources
CNQ
$92.4B
– –
-188,401
CNX icon
78
CNX Resources
CNX
$5.96B
– –
-281,383
DHR icon
79
Danaher
DHR
$146B
– –
-115,802
DTE icon
80
DTE Energy
DTE
$30.7B
– –
-50,796
FMC icon
81
FMC
FMC
$1.8B
– –
-63,623
GD icon
82
General Dynamics
GD
$98.6B
– –
-16,070
HAL icon
83
Halliburton
HAL
$29.5B
– –
-132,460
HES
84
DELISTED
Hess
HES
– –
-125,389
NDSN icon
85
Nordson
NDSN
$16.3B
– –
-15,000
NRG icon
86
NRG Energy
NRG
$37.7B
– –
-214,834
OIS icon
87
Oil States International
OIS
$781M
– –
-46,819
OVV icon
88
Ovintiv
OVV
$14.8B
– –
-107,348
R icon
89
Ryder
R
$8.73B
– –
-82,816
RIG icon
90
Transocean
RIG
$6.89B
– –
-319,984
ROP icon
91
Roper Technologies
ROP
$36.4B
– –
-26,198
RTX icon
92
RTX Corp
RTX
$277B
– –
-25,333
SABR icon
93
Sabre
SABR
$636M
– –
-231,564
SBS icon
94
Sabesp
SBS
$20.7B
– –
-185,698
SHW icon
95
Sherwin-Williams
SHW
$88.2B
– –
-42,726
SLB icon
96
SLB Ltd
SLB
$76.7B
– –
-44,322
SNA icon
97
Snap-on
SNA
$20.2B
– –
-47,453
X
98
DELISTED
US Steel
X
– –
-137,956
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-24,496
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-163,432
2 3
4
5 6