VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.18%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
88
New
33
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Sealed Air
SEE
|
$24.1M |
| 2 |
Valero Energy
VLO
|
$22.8M |
| 3 |
Archrock
AROC
|
$21.8M |
| 4 |
Diamondback Energy
FANG
|
$20.6M |
| 5 |
United Rentals
URI
|
$17.8M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$55.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$52.5M |
| 3 |
Westlake Corp
WLK
|
$50.9M |
| 4 |
Vital Energy
VTLE
|
$39.1M |
| 5 |
EGN
Energen
EGN
|
$29M |
Sector Composition
| 1 | Energy | 51.74% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Materials | 11.54% |
| 4 | Industrials | 9.39% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
80
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
81
Chord Energy
CHRD
$6.12B
| – | – |
0
| – | – |
|
82
Cummins
CMI
$54B
| – | – |
-67,973
| Closed | -$9.03M |
|
83
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
84
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-126,293
| Closed | -$9.77M |
|
86
Schlumberger
SLB
$52.2B
| – | – |
-30,680
| Closed | -$2.71M |
|
87
SM Energy
SM
$3.2B
| – | – |
0
| – | – |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|