VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.42%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+168%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
113
New
50
Increased
29
Reduced
9
Closed
22
Top Buys
| 1 |
EGN
Energen
EGN
|
$27.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
Diamondback Energy
FANG
|
$21.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$17.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 3 |
WNR
Western Refining Inc
WNR
|
$10.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Materials | 16.83% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 13.23% |
| 5 | Real Estate | 3.3% |
