VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-7.13%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-24%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
120
New
50
Increased
10
Reduced
15
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 5 |
HF Sinclair
DINO
|
$11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$48.3M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
Sealed Air
SEE
|
$25.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.3M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 26.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 7.28% |
| 5 | Utilities | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| – | – |
-107,309
| Closed | -$4.5M |
|
102
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
103
Ryder
R
$7.59B
| – | – |
-38,687
| Closed | -$3.38M |
|
104
Phillips 66
PSX
$52.8B
| – | – |
-166,867
| Closed | -$13.4M |
|
105
PPG Industries
PPG
$24.6B
| – | – |
-90,437
| Closed | -$10.4M |
|
106
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
107
VanEck Oil Services ETF
OIH
$862M
| – | – |
-314,970
| Closed | -$11M |
|
|
108
LyondellBasell Industries
LYB
$17.4B
| – | – |
-466,725
| Closed | -$48.3M |
|
109
LSB Industries
LXU
$594M
| – | – |
-86,495
| Closed | -$3.53M |
|
|
110
Cheniere Energy
LNG
$52.6B
| – | – |
-426,710
| Closed | -$29.6M |
|
111
Element Solutions
ESI
$6.07B
| – | – |
-308,780
| Closed | -$7.9M |
|
112
Consolidated Edison
ED
$35.3B
| – | – |
-87,769
| Closed | -$5.08M |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-151,710
| Closed | -$8.68M |
|
114
DHT Holdings
DHT
$1.94B
| – | – |
-59,815
| Closed | -$465K |
|
115
Cenovus Energy
CVE
$29.7B
| – | – |
-904,631
| Closed | -$14.5M |
|
116
Comstock Resources
CRK
$4.63B
| – | – |
-564,272
| Closed | -$1.88M |
|
117
BWX Technologies
BWXT
$14.7B
| – | – |
-275,206
| Closed | -$9.03M |
|
118
Archrock
AROC
$4.42B
| – | – |
-137,757
| Closed | -$4.5M |
|
119
TechnipFMC
FTI
$15.7B
| – | – |
-107,198
| Closed | -$4.45M |
|
120
Golar LNG
GLNG
$4.48B
| – | – |
-65,930
| Closed | -$3.09M |
|