VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.59M
3
+$7.24M
4
AXTA icon
Axalta
AXTA
+$6.23M
5
WLK icon
Westlake Corp
WLK
+$5.25M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
TMX
126
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-129,970
KSU
127
DELISTED
Kansas City Southern
KSU
– –
-37,584
NAV
128
DELISTED
Navistar International
NAV
– –
-138,141
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
– –
-316,993
NBL
130
DELISTED
Noble Energy, Inc.
NBL
– –
-227,857
SEMG
131
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-86,170
USG
132
DELISTED
Usg
USG
– –
-126,861
MON
133
DELISTED
Monsanto Co
MON
– –
-16,598
DYN
134
DELISTED
Dynegy, Inc.
DYN
– –
-328,098
CPN
135
DELISTED
Calpine Corporation
CPN
– –
-288,510
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-199,425
RICE
137
DELISTED
Rice Energy Inc.
RICE
– –
-153,781
JOY
138
DELISTED
Joy Global Inc
JOY
– –
-120,170
2 3 4 5
6