VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
ABG icon
Asbury Automotive
ABG
+$11.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M

Top Sells

1
+$49.6M
2
+$30M
3
+$29.8M
4
PSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-635,156
77
– –
-87,046
78
– –
-197,218
79
– –
-236,049
80
– –
-219,204
81
– –
-105,310
82
– –
-4,444
83
– –
-148,990
84
– –
-281,806
85
– –
-79,775
86
– –
-500,132
87
– –
-420,996
88
– –
-496,679
89
– –
-3,653,366
90
– –
-251
91
– –
-303,808
1 2 3
4