VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+14.97%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+52%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.99M |
| 3 |
Cal-Maine
CALM
|
$8.13M |
| 4 |
Snap-on
SNA
|
$7.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.24M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.23M |
| 3 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| – | – | -74,317 | Closed | -$4.39M |
|
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -148,284 | Closed | -$8.23M |
|
128
Xylem
XYL
$34.5B
| – | – | -151,371 | Closed | -$6.19M |
|
|
XIFR
129
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -179,385 | Closed | -$4.88M |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| – | – | -88,398 | Closed | -$3.55M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| – | – | -307,734 | Closed | -$2.48M |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -41,871 | Closed | -$686K |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -140,642 | Closed | -$3.18M |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -407,542 | Closed | -$905K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – | -78,290 | Closed | -$3.65M |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -57,505 | Closed | -$2.99M |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| – | – | -139,347 | Closed | -$3.03M |
|