VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+14.97%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+52%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.99M |
| 3 |
Cal-Maine
CALM
|
$8.13M |
| 4 |
Snap-on
SNA
|
$7.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.24M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.23M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Sector Composition
| 1 | Energy | 44.3% |
| 2 | Industrials | 18.42% |
| 3 | Materials | 12.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $836K | 0.19% | +12,248 | New | +$836K |
|
102
Scorpio Tankers
STNG
$2.57B
| $596K | 0.14% | +141,997 | New | +$596K |
|
|
MR
103
DELISTED
Montage Resources Corporation Common Stock
MR
| $160K | 0.04% | +47,859 | New | +$160K |
|
|
104
American Electric Power
AEP
$59.4B
| – | – | -99,770 | Closed | -$6.63M |
|
105
A.O. Smith
AOS
$9.99B
| – | – | -8,593 | Closed | -$656K |
|
106
Antero Resources
AR
$9.86B
| – | – | -223,865 | Closed | -$5.57M |
|
107
Graco
GGG
$14.1B
| – | – | -12,229 | Closed | -$1.03M |
|
108
Goodyear
GT
$2.43B
| – | – | -25,905 | Closed | -$854K |
|
109
Illinois Tool Works
ITW
$77.1B
| – | – | -62,074 | Closed | -$6.36M |
|
110
Lockheed Martin
LMT
$106B
| – | – | -5,146 | Closed | -$1.14M |
|
111
Masco
MAS
$15.4B
| – | – | -47,525 | Closed | -$1.5M |
|
112
Mohawk Industries
MHK
$8.24B
| – | – | -17,235 | Closed | -$3.29M |
|
|
113
3M
MMM
$82.8B
| – | – | -42,019 | Closed | -$7M |
|
114
NextEra Energy, Inc.
NEE
$148B
| – | – | -30,354 | Closed | -$3.59M |
|
115
Owens Corning
OC
$12.6B
| – | – | -22,688 | Closed | -$1.07M |
|
|
116
VanEck Oil Services ETF
OIH
$886M
| – | – | -485,452 | Closed | -$12.9M |
|
117
Pilgrim's Pride
PPC
$10.6B
| – | – | -27,230 | Closed | -$692K |
|
118
Phillips 66
PSX
$54B
| – | – | -47,621 | Closed | -$4.12M |
|
119
Republic Services
RSG
$73B
| – | – | -94,488 | Closed | -$4.5M |
|
120
Sealed Air
SEE
$4.78B
| – | – | -18,298 | Closed | -$878K |
|
121
Sempra
SRE
$53.9B
| – | – | -25,000 | Closed | -$2.6M |
|
122
Terex
TEX
$3.28B
| – | – | -66,657 | Closed | -$1.66M |
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -52,013 | Closed | -$6.79M |
|
124
Tronox
TROX
$678M
| – | – | -97,908 | Closed | -$626K |
|
125
Waste Connections
WCN
$47.5B
| – | – | -62,015 | Closed | -$4.01M |
|