VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
-4.57%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
-$359M
(-35%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-45.24%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
86
New
24
Increased
8
Reduced
15
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.8M |
| 2 |
Phillips 66
PSX
|
$28M |
| 3 |
WNR
Western Refining Inc
WNR
|
$27.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$21.8M |
| 5 |
Norfolk Southern
NSC
|
$19.9M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$34.4M |
| 2 |
Ashland
ASH
|
$33.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$30.5M |
| 4 |
CNX Resources
CNX
|
$29.2M |
| 5 |
Graphic Packaging
GPK
|
$29.1M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Materials | 10.18% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.6B
| – | – |
-159,118
| Closed | -$7.97M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.6B
| – | – |
-184,000
| Closed | -$8.14M |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-346,231
| Closed | -$8.33M |
|
|
EPE
79
DELISTED
EP Energy Corporation
EPE
| – | – |
-1,324,808
| Closed | -$30.5M |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| – | – |
-186,020
| Closed | -$4.28M |
|
|
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-295,328
| Closed | -$9.58M |
|
|
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-129,677
| Closed | -$7.11M |
|
|
EXXI
83
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-100,140
| Closed | -$2.37M |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-140,883
| Closed | -$6.73M |
|
|
GRA
85
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-300,880
| Closed | -$28.4M |
|
|
SCTY
86
DELISTED
SolarCity Corporation
SCTY
| – | – |
-43,159
| Closed | -$3.05M |
|