VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.41%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
28
Increased
18
Reduced
19
Closed
51
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$42.5M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Magna International
MGA
|
$23.1M |
| 5 |
Sealed Air
SEE
|
$22.9M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$26.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
| 5 |
EQT Corp
EQT
|
$19.6M |
Sector Composition
| 1 | Energy | 34.61% |
| 2 | Materials | 21.16% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Industrials | 9.49% |
| 5 | Utilities | 4.73% |
