VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+18.53%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-42%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.24M |
| 4 |
Axalta
AXTA
|
$6.23M |
| 5 |
Westlake Corp
WLK
|
$5.25M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.72M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.17M |
Sector Composition
| 1 | Energy | 46.71% |
| 2 | Materials | 17.47% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Energy Fuels
CLNE
$577M
| – | – | -420,375 | Closed | -$1.46M |
|
77
CMS Energy
CMS
$21.4B
| – | – | -93,078 | Closed | -$4.27M |
|
78
Canadian Natural Resources
CNQ
$65.9B
| – | – | -92,263 | Closed | -$2.85M |
|
79
CNX Resources
CNX
$4.13B
| – | – | -234,486 | Closed | -$3.77M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -26,566 | Closed | -$3.42M |
|
81
Cooper-Standard Automotive
CPS
$649M
| – | – | -25,510 | Closed | -$2.02M |
|
82
Cintas
CTAS
$84.6B
| – | – | -44,245 | Closed | -$4.34M |
|
|
83
Coterra Energy
CTRA
$18.7B
| – | – | -402,436 | Closed | -$10.4M |
|
84
Danaher
DHR
$147B
| – | – | -77,833 | Closed | -$7.86M |
|
85
DTE Energy
DTE
$28.4B
| – | – | -43,231 | Closed | -$4.29M |
|
86
Dycom Industries
DY
$7.31B
| – | – | -66,153 | Closed | -$5.94M |
|
87
Diamondback Energy
FANG
$43.1B
| – | – | -88,300 | Closed | -$8.05M |
|
88
FTI Consulting
FCN
$5.46B
| – | – | -91,630 | Closed | -$3.73M |
|
89
FMC
FMC
$4.88B
| – | – | -55,180 | Closed | -$2.56M |
|
90
General Dynamics
GD
$87.3B
| – | – | -16,070 | Closed | -$2.24M |
|
91
Halliburton
HAL
$19.4B
| – | – | -132,460 | Closed | -$6M |
|
|
HES
92
DELISTED
Hess
HES
| – | – | -125,389 | Closed | -$7.54M |
|
93
Honeywell
HON
$139B
| – | – | -24,202 | Closed | -$2.82M |
|
94
Hubbell
HUBB
$22.9B
| – | – | -24,690 | Closed | -$2.6M |
|
95
JetBlue
JBLU
$1.95B
| – | – | -277,472 | Closed | -$4.6M |
|
96
Southwest Airlines
LUV
$17.3B
| – | – | -49,959 | Closed | -$1.96M |
|
97
Martin Marietta Materials
MLM
$37.2B
| – | – | -22,751 | Closed | -$4.37M |
|
98
Nordson
NDSN
$12.6B
| – | – | -15,000 | Closed | -$1.25M |
|
99
NRG Energy
NRG
$28.2B
| – | – | -214,834 | Closed | -$3.22M |
|
100
Oil States International
OIS
$339M
| – | – | -46,819 | Closed | -$1.54M |
|