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
+12.57%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$90.8M
(-6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
124
New
36
Increased
18
Reduced
22
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$57.5M |
| 2 |
Graphic Packaging
GPK
|
+$31.1M |
| 3 |
MON
Monsanto Co
MON
|
+$29M |
| 4 |
BHI
Baker Hughes
BHI
|
+$27.9M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$24.8M |
| 2 |
Valero Energy
VLO
|
+$17.9M |
| 3 |
General Motors
GM
|
+$17.2M |
| 4 |
Diamondback Energy
FANG
|
+$16.3M |
| 5 |
Eaton
ETN
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.33% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Materials | 6.42% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
76
DELISTED
Cobalt International Energy, Inc
CIE
| $903K | 0.06% |
3,288
-52,467
| -94% | -$13.6M |
|
77
PUT
APA Corp
APA
$14.4B
| – | – |
-50,000
| Closed | -$4.3M |
|
78
CALL
Chord Energy
CHRD
$7.8B
| – | – |
-250,000
| Closed | -$11.7M |
|
|
CIVI
79
DELISTED
Civitas Resources
CIVI
| – | – |
-603
| Closed | -$2.93M |
|
80
PUT
ConocoPhillips
COP
$148B
| – | – |
-200,000
| Closed | -$14.1M |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| – | – |
-49,126
| Closed | -$1.81M |
|
82
CALL
EOG Resources
EOG
$74.6B
| – | – |
-413,200
| Closed | -$34.7M |
|
83
EQT Corp
EQT
$33.8B
| – | – |
-287,231
| Closed | -$14M |
|
|
84
Eaton
ETN
$173B
| – | – |
-201,309
| Closed | -$15.3M |
|
85
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-135,457
| Closed | -$5.29M |
|
|
86
General Motors
GM
$77.2B
| – | – |
-420,002
| Closed | -$17.2M |
|
|
HES
87
PUT
DELISTED
Hess
HES
| – | – |
-75,000
| Closed | -$6.22M |
|
88
Helmerich & Payne
HP
$4.18B
| – | – |
-110,850
| Closed | -$9.32M |
|
89
Kirby Corp
KEX
$7B
| – | – |
-68,912
| Closed | -$6.84M |
|
90
LyondellBasell Industries
LYB
$20.2B
| – | – |
-99,220
| Closed | -$7.96M |
|
91
Methanex
MEOH
$4.27B
| – | – |
-93,000
| Closed | -$5.51M |
|
92
Marathon Petroleum
MPC
$90B
| – | – |
-170,736
| Closed | -$7.83M |
|
93
Navigator Holdings
NVGS
$1.25B
| – | – |
-95,272
| Closed | -$2.57M |
|
94
Patterson-UTI
PTEN
$4.19B
| – | – |
-507,954
| Closed | -$12.9M |
|
95
Range Resources
RRC
$9.41B
| – | – |
-55,339
| Closed | -$4.67M |
|
96
Southern Copper
SCCO
$167B
| – | – |
-366,719
| Closed | -$9.76M |
|
97
PUT
SM Energy
SM
$7.55B
| – | – |
-100,000
| Closed | -$8.31M |
|
|
98
PUT
Valero Energy
VLO
$90.7B
| – | – |
-300,000
| Closed | -$15.1M |
|
|
VTLE
99
DELISTED
Vital Energy
VTLE
| – | – |
-11,043
| Closed | -$6.12M |
|
100
Westlake Corp
WLK
$10.1B
| – | – |
-67,356
| Closed | -$4.11M |
|
Similar funds
RIG
TI
EDRE
ZBI
SA
CCM
ACM
AFWA
Vollero Beach Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Vollero Beach Capital Partners held 124 positions worth $1.42B, down 6% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vollero Beach Capital Partners withdrew a net $194M in Q1 2014, closing 48 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Vollero Beach Capital Partners opened a new position in Graphic Packaging worth $32.1M.
- Vollero Beach Capital Partners's largest Q1 2014 buy was Graphic Packaging: 3,154,790 shares worth $32.1M.
- Vollero Beach Capital Partners added most to KODIAK OIL & GAS CORP in Q1 2014, an estimated $57.5M increase.
- Vollero Beach Capital Partners's biggest Q1 2014 reduction was PDC Energy, Inc., cutting an estimated $24.8M.
- Vollero Beach Capital Partners fully exited General Motors in Q1 2014, selling an estimated $17.2M.
- Vollero Beach Capital Partners's ten largest holdings make up 46% of its $1.42B portfolio in Q1 2014.
- Vollero Beach Capital Partners opened 36 new positions and closed 48 in Q1 2014.
- Vollero Beach Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.42B.
Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.