VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+18.53%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-42%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.24M |
| 4 |
Axalta
AXTA
|
$6.23M |
| 5 |
Westlake Corp
WLK
|
$5.25M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$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% |