VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
-12.09%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$375M
(-56%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-106.6%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
91
New
42
Increased
7
Reduced
11
Closed
29
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
Devon Energy
DVN
|
$13.4M |
| 4 |
Asbury Automotive
ABG
|
$11.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.87M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$49.6M |
| 2 |
WNR
Western Refining Inc
WNR
|
$30M |
| 3 |
DuPont de Nemours
DD
|
$29.8M |
| 4 |
Phillips 66
PSX
|
$28M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$26.7M |
Sector Composition
| 1 | Energy | 50.75% |
| 2 | Industrials | 11.3% |
| 3 | Materials | 8.54% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Real Estate | 6.62% |
