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
$438M
AUM Growth
+$150M
(+52%)
Holding
137
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.81M | |
| 3 | +$8.65M | |
| 4 |
Snap-on
SNA
|
+$7.53M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.79M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$8.22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$1.17B
| – | – |
-97,908
|
|
||
127
Waste Connections
WCN
$43.4B
| – | – |
-93,023
|
|
||
128
Waste Management
WM
$98.4B
| – | – |
-74,317
|
|
||
129
Xylem
XYL
$31.5B
| – | – |
-151,371
|
|
||
|
XIFR
130
XPLR Infrastructure LP
XIFR
$963M
| – | – |
-179,385
|
|
||
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| – | – |
-88,398
|
|
||
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| – | – |
-307,734
|
|
||
|
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-41,871
|
|
||
|
PE
134
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-140,642
|
|
||
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-57,505
|
|
||
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-139,347
|
|
||
137
Goodyear
GT
$2.29B
| – | – |
-25,905
|
|