We are live on
!
Find out more
VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Est. Return
50.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$134M
(+9.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
104
New
53
Increased
14
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$21.6M |
| 2 |
Archrock
AROC
|
+$19.6M |
| 3 |
Diamondback Energy
FANG
|
+$19.4M |
| 4 |
Valero Energy
VLO
|
+$19.1M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$55.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$50.4M |
| 3 |
Westlake Corp
WLK
|
+$46.9M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$41.4M |
| 5 |
EGN
Energen
EGN
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.55% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Materials | 5.92% |
| 4 | Industrials | 4.82% |
| 5 | Real Estate | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
76
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.95M | 0.33% |
441,166
-1,675,397
| -79% | -$20.1M |
|
|
GLOG
77
DELISTED
GASLOG LTD
GLOG
| $4.69M | 0.31% |
274,678
+166
| +0.1% | +$2.56K |
|
78
Range Resources
RRC
$9.33B
| $4.67M | 0.31% |
+55,339
| New | +$4.3M |
|
79
PUT
APA Corp
APA
$14.1B
| $4.3M | 0.29% |
+50,000
| New | +$4.45M |
|
|
80
Westlake Corp
WLK
$9.93B
| $4.11M | 0.27% |
67,356
-834,542
| -93% | -$46.9M |
|
81
American Airlines Group
AAL
$10.3B
| $3.68M | 0.24% |
+145,630
| New | +$3.75M |
|
|
CIVI
82
DELISTED
Civitas Resources
CIVI
| $2.93M | 0.19% |
+603
| New | +$3.23M |
|
83
Delta Air Lines
DAL
$59.1B
| $2.87M | 0.19% |
104,444
-319,365
| -75% | -$8.58M |
|
84
Navigator Holdings
NVGS
$1.27B
| $2.57M | 0.17% |
+95,272
| New | +$2.22M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 0.13% |
+105
| New | +$1.99M |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $1.9M | 0.13% |
49,126
-712,939
| -94% | -$25.4M |
|
|
NETI
87
DELISTED
Eneti Inc.
NETI
| $1.58M | 0.11% |
+1,412
| New | +$1.53M |
|
|
ALJ
88
DELISTED
Alon USA Energy Inc
ALJ
| $759K | 0.05% |
+45,900
| New | +$580K |
|
89
Cummins
CMI
$88.1B
| – | – |
-67,973
| Closed | -$9.03M |
|
90
CALL
EQT Corp
EQT
$33.2B
| – | – |
-534,383
| Closed | -$25.8M |
|
|
HES
91
DELISTED
Hess
HES
| – | – |
-126,293
| Closed | -$10.3M |
|
92
SLB Ltd
SLB
$77.6B
| – | – |
-30,680
| Closed | -$2.71M |
|
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-1,000,000
| Closed | -$41.5M |
|
|
XEC
94
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-393,900
| Closed | -$38M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| – | – |
-80,753
| Closed | -$7.24M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| – | – |
-248,350
| Closed | -$9.12M |
|
|
SN
97
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-698,697
| Closed | -$18.5M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| – | – |
-86,050
| Closed | -$4.48M |
|
|
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-304,606
| Closed | -$7.89M |
|
|
CNW
100
DELISTED
CON-WAY INC.
CNW
| – | – |
-437,746
| Closed | -$18.9M |
|
Similar funds
RIG
TI
EDRE
ZBI
SA
CCM
ACM
AFWA
Vollero Beach Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Vollero Beach Capital Partners held 104 positions worth $1.51B, up 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vollero Beach Capital Partners deployed $112M of net new capital in Q4 2013, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Sealed Air: 707,150 shares worth $24.1M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $50.4M trimmed.
- Vollero Beach Capital Partners's largest Q4 2013 buy was Sealed Air: 707,150 shares worth $24.1M.
- Vollero Beach Capital Partners added most to Diamondback Energy in Q4 2013, an estimated $19.4M increase.
- Vollero Beach Capital Partners's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $50.4M.
- Vollero Beach Capital Partners fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $55.1M.
- Vollero Beach Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2013.
- Vollero Beach Capital Partners opened 53 new positions and closed 16 in Q4 2013.
- Vollero Beach Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $1.51B.
Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.