VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.8M
3
+$41.1M
4
EGN
Energen
EGN
+$37.6M
5
CTRA icon
Coterra Energy
CTRA
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.42%
2 Materials 17.69%
3 Industrials 11.82%
4 Real Estate 9.52%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 6.86%
+1,508,504
2
$49.8M 4.81%
+592,781
3
$41.1M 3.97%
+851,694
4
$37.6M 3.64%
+720,437
5
$37.5M 3.62%
+1,056,220
6
$34.7M 3.35%
+803,530
7
$33.6M 3.25%
+480,423
8
$31.1M 3.01%
+315,134
9
$28.6M 2.76%
+369,841
10
$26.2M 2.53%
+398,316
11
$25.9M 2.5%
+391,324
12
$25.8M 2.49%
+178,231
13
$24.8M 2.39%
+481,512
14
$21.5M 2.07%
+550,826
15
$20.9M 2.02%
+614,389
16
$18.5M 1.79%
+280,976
17
$17.8M 1.72%
+206,985
18
$17.6M 1.7%
+1,374,625
19
$16.6M 1.61%
+1,203
20
$13.8M 1.33%
+320,002
21
$13.4M 1.29%
+314,000
22
$12M 1.16%
+694,086
23
$11.9M 1.15%
+1,333,930
24
$11.3M 1.09%
+604,256
25
$11.2M 1.08%
+179,815
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