VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+18.53%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-42%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.24M |
| 4 |
Axalta
AXTA
|
$6.23M |
| 5 |
Westlake Corp
WLK
|
$5.25M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.72M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.17M |
Sector Composition
| 1 | Energy | 46.71% |
| 2 | Materials | 17.47% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| – | – | -536,742 | Closed | -$4.17M |
|
102
Ryder
R
$7.65B
| – | – | -82,816 | Closed | -$5.06M |
|
103
Transocean
RIG
$2.86B
| – | – | -319,984 | Closed | -$3.81M |
|
104
Roper Technologies
ROP
$56.6B
| – | – | -26,198 | Closed | -$4.47M |
|
105
RTX Corp
RTX
$212B
| – | – | -15,943 | Closed | -$1.64M |
|
106
Sabre
SABR
$706M
| – | – | -231,564 | Closed | -$6.2M |
|
107
Sabesp
SBS
$15.5B
| – | – | -180,351 | Closed | -$1.62M |
|
108
Sherwin-Williams
SHW
$91.2B
| – | – | -14,242 | Closed | -$4.18M |
|
109
Schlumberger
SLB
$55B
| – | – | -44,322 | Closed | -$3.51M |
|
110
Snap-on
SNA
$17B
| – | – | -47,453 | Closed | -$7.49M |
|
111
Scorpio Tankers
STNG
$2.57B
| – | – | -141,997 | Closed | -$596K |
|
112
Suncor Energy
SU
$50.1B
| – | – | -164,986 | Closed | -$4.58M |
|
113
Teck Resources
TECK
$16.7B
| – | – | -248,455 | Closed | -$3.27M |
|
114
Trinseo
TSE
$86.3M
| – | – | -54,863 | Closed | -$2.36M |
|
115
Vale
VALE
$43.9B
| – | – | -383,910 | Closed | -$1.94M |
|
|
X
116
DELISTED
US Steel
X
| – | – | -137,956 | Closed | -$2.33M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -12,248 | Closed | -$836K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -81,716 | Closed | -$4.29M |
|
119
XPO
XPO
$15.3B
| – | – | -54,033 | Closed | -$1.42M |
|
|
CNH
120
CNH Industrial
CNH
$14.3B
| – | – | -152,154 | Closed | -$1.09M |
|
|
INVX
121
Innovex International, Inc.
INVX
$1.19B
| – | – | -15,659 | Closed | -$915K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| – | – | -151,550 | Closed | -$2.28M |
|
|
LL
123
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -123,488 | Closed | -$1.9M |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| – | – | -114,995 | Closed | -$1.29M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -141,471 | Closed | -$6.4M |
|