VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Est. Return
50.09%
This Fund
S&P 500
1 Year Est. Return
+50.09%
AUM
$255M
AUM Growth
-$183M
(-42%)
Holding
138
Top Buys
| 1 | +$9.87M | |
| 2 | +$8.07M | |
| 3 | +$6.98M | |
| 4 |
Axalta
AXTA
|
+$6.17M |
| 5 |
Westlake Corp
WLK
|
+$4.73M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.91M | |
| 3 | +$9.77M | |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.31M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$39.6B
| – | – |
-22,751
|
|
||
127
Scorpio Tankers
STNG
$4.11B
| – | – |
-14,200
|
|
||
128
Suncor Energy
SU
$68B
| – | – |
-164,986
|
|
||
129
Teck Resources
TECK
$27.1B
| – | – |
-248,455
|
|
||
130
Trinseo
TSE
| – | – |
-54,863
|
|
||
131
Vale
VALE
$68.2B
| – | – |
-383,910
|
|
||
|
KSU
132
DELISTED
Kansas City Southern
KSU
| – | – |
-37,584
|
|
||
|
CPN
133
DELISTED
Calpine Corporation
CPN
| – | – |
-288,510
|
|
||
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-199,425
|
|
||
|
RICE
135
DELISTED
Rice Energy Inc.
RICE
| – | – |
-153,781
|
|
||
|
JOY
136
DELISTED
Joy Global Inc
JOY
| – | – |
-120,170
|
|
||
137
Cintas
CTAS
$80.6B
| – | – |
-176,980
|
|
||
138
Coterra Energy
CTRA
$23.4B
| – | – |
-402,436
|
|