VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+14.97%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+52%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.99M |
| 3 |
Cal-Maine
CALM
|
$8.13M |
| 4 |
Snap-on
SNA
|
$7.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.24M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.23M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Sector Composition
| 1 | Energy | 44.3% |
| 2 | Industrials | 18.42% |
| 3 | Materials | 12.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $1.94M | 0.44% | 383,910 +224,415 | +141% | +$1.14M |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | 0.43% | 123,488 -55,333 | -31% | -$853K |
|
78
Devon Energy
DVN
$22.9B
| $1.9M | 0.43% | +52,368 | New | +$1.9M |
|
79
Steel Dynamics
STLD
$19.3B
| $1.74M | 0.4% | 70,824 -66,078 | -48% | -$1.62M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.72M | 0.39% | +16,598 | New | +$1.72M |
|
81
American Woodmark
AMWD
$941M
| $1.69M | 0.39% | +25,504 | New | +$1.69M |
|
82
Clean Harbors
CLH
$13B
| $1.69M | 0.38% | +32,355 | New | +$1.69M |
|
83
Cameco
CCJ
$33.7B
| $1.68M | 0.38% | +152,824 | New | +$1.68M |
|
84
RTX Corp
RTX
$212B
| $1.64M | 0.37% | +15,943 | New | +$1.64M |
|
85
Sabesp
SBS
$15.5B
| $1.62M | 0.37% | +180,351 | New | +$1.62M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $1.62M | 0.37% | 138,141 +55,698 | +68% | +$651K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.36% | 368,605 +279,213 | +312% | +$1.2M |
|
88
Oil States International
OIS
$339M
| $1.54M | 0.35% | +46,819 | New | +$1.54M |
|
89
Chord Energy
CHRD
$6.29B
| $1.52M | 0.35% | +162,498 | New | +$1.52M |
|
90
Clean Energy Fuels
CLNE
$577M
| $1.46M | 0.33% | 420,375 +181,446 | +76% | +$630K |
|
91
XPO
XPO
$15.3B
| $1.42M | 0.32% | 54,033 +25,568 | +90% | +$671K |
|
92
Avery Dennison
AVY
$13.4B
| $1.39M | 0.32% | 18,583 -10,840 | -37% | -$810K |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.29% | 114,995 -25,151 | -18% | -$282K |
|
94
Nordson
NDSN
$12.6B
| $1.25M | 0.29% | +15,000 | New | +$1.25M |
|
|
EPE
95
DELISTED
EP Energy Corporation
EPE
| $1.18M | 0.27% | 227,860 +142,297 | +166% | +$737K |
|
|
CNH
96
CNH Industrial
CNH
$14.3B
| $1.09M | 0.25% | +152,154 | New | +$1.09M |
|
97
WESCO International
WCC
$10.7B
| $1.01M | 0.23% | +19,603 | New | +$1.01M |
|
98
Civitas Resources
CIVI
$3.41B
| $962K | 0.22% | 478,588 +454,470 | +1,884% | +$914K |
|
|
INVX
99
Innovex International, Inc.
INVX
$1.19B
| $915K | 0.21% | +15,659 | New | +$915K |
|
|
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
| $873K | 0.2% | 269,404 -154,514 | -36% | -$501K |
|