VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
-7.13%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
-$161M
(-24%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
120
New
50
Increased
10
Reduced
15
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 5 |
HF Sinclair
DINO
|
$11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$48.3M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
Sealed Air
SEE
|
$25.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.3M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 26.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 7.28% |
| 5 | Utilities | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archrock
AROC
$4.47B
| – | – |
-137,757
| Closed | -$4.5M |
|
77
BWX Technologies
BWXT
$15B
| – | – |
-384,738
| Closed | -$9.03M |
|
78
Comstock Resources
CRK
$4.69B
| – | – |
-112,854
| Closed | -$1.88M |
|
79
Cenovus Energy
CVE
$29.7B
| – | – |
-904,631
| Closed | -$14.5M |
|
80
DHT Holdings
DHT
$1.97B
| – | – |
-59,815
| Closed | -$465K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-151,710
| Closed | -$8.68M |
|
82
Consolidated Edison
ED
$35.3B
| – | – |
-87,769
| Closed | -$5.08M |
|
83
Element Solutions
ESI
$6.21B
| – | – |
-308,780
| Closed | -$7.9M |
|
|
84
Cheniere Energy
LNG
$52.1B
| – | – |
-426,710
| Closed | -$29.6M |
|
85
LSB Industries
LXU
$590M
| – | – |
-112,444
| Closed | -$3.53M |
|
|
86
LyondellBasell Industries
LYB
$17.5B
| – | – |
-466,725
| Closed | -$48.3M |
|
87
VanEck Oil Services ETF
OIH
$890M
| – | – |
-15,749
| Closed | -$11M |
|
88
Petrobras
PBR
$79.8B
| – | – |
0
| – | – |
|
89
PPG Industries
PPG
$24.7B
| – | – |
-90,437
| Closed | -$10.4M |
|
90
Phillips 66
PSX
$53.2B
| – | – |
-166,867
| Closed | -$13.4M |
|
91
Ryder
R
$7.69B
| – | – |
-38,687
| Closed | -$3.38M |
|
92
Range Resources
RRC
$8.32B
| – | – |
0
| – | – |
|
93
Southern Company
SO
$101B
| – | – |
-107,309
| Closed | -$4.5M |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
95
Sempra
SRE
$53.6B
| – | – |
-404,608
| Closed | -$20M |
|
96
Sensata Technologies
ST
$4.7B
| – | – |
-108,748
| Closed | -$5.74M |
|
97
Stanley Black & Decker
SWK
$11.6B
| – | – |
-47,583
| Closed | -$5.01M |
|
98
SunCoke Energy
SXC
$644M
| – | – |
-268,942
| Closed | -$3.5M |
|
99
Teekay
TK
$703M
| – | – |
-431,143
| Closed | -$18.5M |
|
100
Valero Energy
VLO
$48.3B
| – | – |
-64,211
| Closed | -$4.02M |
|