VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
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
-$183M
(-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 | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.6B
| – | – |
-214,834
| Closed | -$3.22M |
|
102
Oil States International
OIS
$334M
| – | – |
-46,819
| Closed | -$1.54M |
|
103
Ovintiv
OVV
$10.6B
| – | – |
-107,348
| Closed | -$4.17M |
|
104
Ryder
R
$7.64B
| – | – |
-82,816
| Closed | -$5.06M |
|
105
Transocean
RIG
$2.9B
| – | – |
-319,984
| Closed | -$3.81M |
|
106
Roper Technologies
ROP
$55.8B
| – | – |
-26,198
| Closed | -$4.47M |
|
107
RTX Corp
RTX
$211B
| – | – |
-25,333
| Closed | -$1.64M |
|
108
Sabre
SABR
$675M
| – | – |
-231,564
| Closed | -$6.2M |
|
109
Sabesp
SBS
$15.8B
| – | – |
-180,351
| Closed | -$1.62M |
|
110
Sherwin-Williams
SHW
$92.9B
| – | – |
-42,726
| Closed | -$4.18M |
|
111
Schlumberger
SLB
$53.4B
| – | – |
-44,322
| Closed | -$3.51M |
|
112
Snap-on
SNA
$17.1B
| – | – |
-47,453
| Closed | -$7.49M |
|
113
Scorpio Tankers
STNG
$2.71B
| – | – |
-14,200
| Closed | -$596K |
|
114
Suncor Energy
SU
$48.5B
| – | – |
-164,986
| Closed | -$4.58M |
|
115
Teck Resources
TECK
$16.8B
| – | – |
-248,455
| Closed | -$3.27M |
|
116
Trinseo
TSE
$88.1M
| – | – |
-54,863
| Closed | -$2.36M |
|
117
Vale
VALE
$44.4B
| – | – |
-383,910
| Closed | -$1.94M |
|
|
X
118
DELISTED
US Steel
X
| – | – |
-137,956
| Closed | -$2.33M |
|
119
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-12,248
| Closed | -$836K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-81,716
| Closed | -$4.29M |
|
121
XPO
XPO
$15.4B
| – | – |
-156,231
| Closed | -$1.42M |
|
|
CNH
122
CNH Industrial
CNH
$14.3B
| – | – |
-174,825
| Closed | -$1.09M |
|
|
INVX
123
Innovex International, Inc.
INVX
$1.16B
| – | – |
-15,659
| Closed | -$915K |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| – | – |
-11,500
| Closed | -$1.29M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-141,471
| Closed | -$6.4M |
|