VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+5.42%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$497M
(+168%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
113
New
50
Increased
29
Reduced
9
Closed
22
Top Buys
| 1 |
EGN
Energen
EGN
|
$27.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
Diamondback Energy
FANG
|
$21.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$17.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 3 |
WNR
Western Refining Inc
WNR
|
$10.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Materials | 16.83% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 13.23% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-40,000
| Closed | -$8.22M |
|
102
Suncor Energy
SU
$48.5B
| – | – |
-250,311
| Closed | -$7.96M |
|
103
Trinity Industries
TRN
$2.31B
| – | – |
-220,905
| Closed | -$4.46M |
|
104
United Rentals
URI
$62.7B
| – | – |
-23,747
| Closed | -$2.42M |
|
|
X
105
DELISTED
US Steel
X
| – | – |
-165,071
| Closed | -$4.41M |
|
106
Arq
ARQ
$302M
| – | – |
-99,020
| Closed | -$2.26M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-610,297
| Closed | -$17.3M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-124,320
| Closed | -$3.67M |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,926
| Closed | -$15.4M |
|
|
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-123,104
| Closed | -$1.62M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| – | – |
-78,149
| Closed | -$4.38M |
|
|
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-791,304
| Closed | -$2.58M |
|
|
HK
113
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,400
| Closed | -$737K |
|