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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$226M
Cap. Flow
-$217M
Cap. Flow %
-27.71%
Top 10 Hldgs %
38.23%
Holding
127
New
34
Increased
17
Reduced
21
Closed
55

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$41.3M
2
LNG icon
Cheniere Energy
LNG
+$32M
3
DD icon
DuPont de Nemours
DD
+$27.7M
4
MGA icon
Magna International
MGA
+$22.9M
5
SRE icon
Sempra
SRE
+$21.4M

Top Sells

Rank Stock Value
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M
5
EQT icon
EQT Corp
EQT
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 30.15%
2 Materials 18.43%
3 Consumer Discretionary 18.22%
4 Industrials 8.27%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
– –
-172,850
Closed -$35.7M
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-293,744
Closed -$6.02M
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-350,399
Closed -$12.5M
CPE
104
DELISTED
Callon Petroleum Company
CPE
– –
-50,893
Closed -$3.8M
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
– –
-569,122
Closed -$26.1M
NBL
106
DELISTED
Noble Energy, Inc.
NBL
– –
-449,059
Closed -$22M
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,380
Closed -$3.46M
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-183,435
Closed -$9.11M
HOS
109
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-231,494
Closed -$4.35M
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-88,306
Closed -$7.18M
APC
111
DELISTED
Anadarko Petroleum
APC
– –
-142,677
Closed -$11.8M
WFT
112
DELISTED
Weatherford International plc
WFT
– –
-964,335
Closed -$11.9M
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-436,985
Closed -$21.5M
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-266,630
Closed -$8.6M
PWE
115
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,577,171
Closed -$5.9M
XCO
116
DELISTED
Exco Resources
XCO
– –
-63,019
Closed -$1.73M
MRD
117
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-589,091
Closed -$10.4M
BTU
118
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-25,924
Closed -$1.91M
PVA
119
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,014,516
Closed -$6.57M
ACI
120
DELISTED
ARCH COAL, INC.
ACI
– –
-246,356
Closed -$2.46M
SFY
121
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,864,280
Closed -$4.03M
FMSA
122
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-300,061
Closed -$2.17M
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-480,281
Closed -$8.17M
REXX
124
DELISTED
Rex Energy Corporation
REXX
– –
-37,539
Closed -$1.4M
WNR
125
CALL
DELISTED
Western Refining Inc
WNR
– –
-98,600
Closed -$4.87M
2 3 4
5
6

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Vollero Beach Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vollero Beach Capital Partners held 127 positions worth $782M, down 22% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vollero Beach Capital Partners withdrew a net $217M in Q2 2015, closing 55 positions and reducing 21 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Vollero Beach Capital Partners opened a new position in Cheniere Energy worth $29.6M.

  • Vollero Beach Capital Partners's largest Q2 2015 buy was Cheniere Energy: 426,710 shares worth $29.6M.
  • Vollero Beach Capital Partners added most to LyondellBasell Industries in Q2 2015, an estimated $41.3M increase.
  • Vollero Beach Capital Partners's biggest Q2 2015 reduction was Ryder, cutting an estimated $12.6M.
  • Vollero Beach Capital Partners fully exited Gulfport Energy Corp. in Q2 2015, selling an estimated $26.1M.
  • Vollero Beach Capital Partners's ten largest holdings make up 38% of its $782M portfolio in Q2 2015.
  • Vollero Beach Capital Partners opened 34 new positions and closed 55 in Q2 2015.
  • Vollero Beach Capital Partners's portfolio value fell 22% quarter-over-quarter to $782M.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.