VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Est. Return
49.85%
1 Year Est. Return
+49.85%
AUM
$438M
AUM Growth
+$150M
(+52%)
Holding
137
Top Buys
| 1 | +$12M | |
| 2 | +$9.99M | |
| 3 | +$8.13M | |
| 4 |
Snap-on
SNA
|
+$7.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.24M |
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
Waste Management
WM
$81.3B
| – | – |
-74,317
|
|
||
127
Industrial Select Sector SPDR Fund
XLI
$23.7B
| – | – |
-148,284
|
|
||
128
Xylem
XYL
$36.8B
| – | – |
-151,371
|
|
||
|
XIFR
129
XPLR Infrastructure LP
XIFR
$878M
| – | – |
-179,385
|
|
||
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| – | – |
-88,398
|
|
||
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| – | – |
-307,734
|
|
||
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-41,871
|
|
||
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-140,642
|
|
||
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-407,542
|
|
||
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-78,290
|
|
||
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-57,505
|
|
||
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-139,347
|
|