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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
99.15%
Top 10 Hldgs %
41.55%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$73.9M
2
GRA
W.R. Grace & Co.
GRA
+$47.1M
3
WLK icon
Westlake Corp
WLK
+$38.3M
4
EGN
Energen
EGN
+$36.9M
5
CTRA
Coterra Energy
CTRA
+$36.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.75%
2 Materials 12.76%
3 Industrials 8.53%
4 Real Estate 6.86%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$71M 6.86%
+1,508,504
New +$73.9M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$49.8M 4.81%
+592,781
New +$47.1M
DD
3
PUT
DELISTED
Du Pont De Nemours E I
DD
$45.4M 4.38%
+910,003
New +$45.9M
GRA
4
CALL
DELISTED
W.R. Grace & Co.
GRA
$44.8M 4.33%
+533,000
New +$42.3M
WLK icon
5
Westlake Corp
WLK
$9.27B
$41.1M 3.97%
+851,694
New +$38.3M
EGN
6
DELISTED
Energen
EGN
$37.6M 3.64%
+720,437
New +$36.9M
CTRA
7
DELISTED
Coterra Energy
CTRA
$37.5M 3.62%
+1,056,220
New +$36.4M
EQT icon
8
EQT Corp
EQT
$32.5B
$34.7M 3.35%
+803,530
New +$33M
CHK
9
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$34.6M 3.34%
+8,962
New +$34.4M
EMN icon
10
Eastman Chemical
EMN
$7.74B
$33.6M 3.25%
+480,423
New +$33.5M
DNR
11
CALL
DELISTED
Denbury Resources, Inc.
DNR
$33.6M 3.24%
+1,937,900
New +$34.8M
APC
12
CALL
DELISTED
Anadarko Petroleum
APC
$33.3M 3.22%
+387,500
New +$33.4M
MON
13
DELISTED
Monsanto Co
MON
$31.1M 3.01%
+315,134
New +$33M
RRC icon
14
Range Resources
RRC
$8.85B
$28.6M 2.76%
+369,841
New +$28.2M
EOG icon
15
EOG Resources
EOG
$74.7B
$26.2M 2.53%
+398,316
New +$25.5M
LYB icon
16
LyondellBasell Industries
LYB
$18.9B
$25.9M 2.5%
+391,324
New +$24.7M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8M 2.49%
+178,231
New +$23.8M
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$24.8M 2.39%
+481,512
New +$23.3M
CNW
19
DELISTED
CON-WAY INC.
CNW
$21.5M 2.07%
+550,826
New +$20M
RDC
20
DELISTED
Rowan Companies Plc
RDC
$20.9M 2.02%
+614,389
New +$20.6M
TLM
21
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$19.2M 1.85%
+1,676,200
New +$19.4M
GPOR
22
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$18.8M 1.82%
+399,900
New +$19.6M
ETN icon
23
Eaton
ETN
$155B
$18.5M 1.79%
+280,976
New +$17.7M
APC
24
DELISTED
Anadarko Petroleum
APC
$17.8M 1.72%
+206,985
New +$17.8M
GDP
25
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17.6M 1.7%
+1,374,625
New +$18.2M
1
2 3

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Vollero Beach Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vollero Beach Capital Partners, which disclosed 54 positions worth $1.04B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Gulfport Energy Corp.: 1,508,504 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Materials and Industrials.

  • Vollero Beach Capital Partners's largest Q2 2013 buy was Gulfport Energy Corp.: 1,508,504 shares worth $71M.
  • Vollero Beach Capital Partners's ten largest holdings make up 42% of its $1.04B portfolio in Q2 2013.
  • Vollero Beach Capital Partners disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.