VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.07M
3
+$6.98M
4
AXTA icon
Axalta
AXTA
+$6.17M
5
WLK icon
Westlake Corp
WLK
+$4.73M

Top Sells

1
+$10.4M
2
+$9.91M
3
+$9.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.31M
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 Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$25.2B
– –
-156,231
CNH
102
CNH Industrial
CNH
$15B
– –
-174,825
INVX
103
Innovex International
INVX
$1.77B
– –
-15,659
MRO
104
DELISTED
Marathon Oil Corporation
MRO
– –
-151,550
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-123,488
CPE
106
DELISTED
Callon Petroleum Company
CPE
– –
-11,500
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-141,471
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-129,970
NAV
109
DELISTED
Navistar International
NAV
– –
-138,141
GPOR
110
DELISTED
Gulfport Energy Corp.
GPOR
– –
-316,993
NBL
111
DELISTED
Noble Energy, Inc.
NBL
– –
-227,857
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-86,170
USG
113
DELISTED
Usg
USG
– –
-126,861
MON
114
DELISTED
Monsanto Co
MON
– –
-16,598
DYN
115
DELISTED
Dynegy, Inc.
DYN
– –
-328,098
ACM icon
116
Aecom
ACM
$12.4B
– –
-68,486
CP icon
117
Canadian Pacific Kansas City
CP
$78.8B
– –
-132,830
CPS icon
118
Cooper-Standard Automotive
CPS
$630M
– –
-25,510
DY icon
119
Dycom Industries
DY
$12.1B
– –
-66,153
FANG icon
120
Diamondback Energy
FANG
$50.5B
– –
-88,300
FCN icon
121
FTI Consulting
FCN
$5.13B
– –
-91,630
HON icon
122
Honeywell
HON
$155B
– –
-25,386
HUBB icon
123
Hubbell
HUBB
$26B
– –
-24,690
JBLU icon
124
JetBlue
JBLU
$1.9B
– –
-277,472
LUV icon
125
Southwest Airlines
LUV
$23.5B
– –
-49,959
2 3 4
5
6