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
$438M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$8.13M
4
SNA icon
Snap-on
SNA
+$7.49M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.24M

Top Sells

1
+$12.9M
2
+$8.22M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
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 Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$51.9B
$1.94M 0.44%
383,910
+224,415
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
$1.9M 0.43%
123,488
-55,333
DVN icon
78
Devon Energy
DVN
$21.1B
$1.9M 0.43%
+52,368
STLD icon
79
Steel Dynamics
STLD
$22.2B
$1.74M 0.4%
70,824
-66,078
MON
80
DELISTED
Monsanto Co
MON
$1.72M 0.39%
+16,598
AMWD icon
81
American Woodmark
AMWD
$810M
$1.69M 0.39%
+25,504
CLH icon
82
Clean Harbors
CLH
$11.1B
$1.69M 0.38%
+32,355
CCJ icon
83
Cameco
CCJ
$40.2B
$1.68M 0.38%
+152,824
RTX icon
84
RTX Corp
RTX
$237B
$1.64M 0.37%
+25,333
SBS icon
85
Sabesp
SBS
$17.6B
$1.62M 0.37%
+180,351
NAV
86
DELISTED
Navistar International
NAV
$1.61M 0.37%
138,141
+55,698
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.36%
1,843
+1,396
OIS icon
88
Oil States International
OIS
$367M
$1.54M 0.35%
+46,819
CHRD icon
89
Chord Energy
CHRD
$4.97B
$1.52M 0.35%
+162,498
CLNE icon
90
Clean Energy Fuels
CLNE
$524M
$1.46M 0.33%
420,375
+181,446
XPO icon
91
XPO
XPO
$16.5B
$1.42M 0.32%
156,231
+73,927
AVY icon
92
Avery Dennison
AVY
$13.5B
$1.39M 0.32%
18,583
-10,840
CPE
93
DELISTED
Callon Petroleum Company
CPE
$1.29M 0.29%
11,500
-2,515
NDSN icon
94
Nordson
NDSN
$13.1B
$1.25M 0.29%
+15,000
EPE
95
DELISTED
EP Energy Corporation
EPE
$1.18M 0.27%
227,860
+142,297
CNH
96
CNH Industrial
CNH
$12.1B
$1.09M 0.25%
+174,825
WCC icon
97
WESCO International
WCC
$12.4B
$1.01M 0.23%
+19,603
CIVI icon
98
Civitas Resources
CIVI
$2.33B
$962K 0.22%
4,289
+4,073
INVX
99
Innovex International
INVX
$1.38B
$915K 0.21%
+15,659
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$873K 0.2%
1,006
-577
2 3
4
5 6