VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.74%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
48
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$71M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$49.8M |
| 3 |
Westlake Corp
WLK
|
$41.1M |
| 4 |
EGN
Energen
EGN
|
$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $71M | 6.86% | +1,508,504 | New | +$71M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $49.8M | 4.81% | +592,781 | New | +$49.8M |
|
|
3
Westlake Corp
WLK
$11.3B
| $41.1M | 3.97% | +425,847 | New | +$41.1M |
|
|
EGN
4
DELISTED
Energen
EGN
| $37.7M | 3.64% | +720,437 | New | +$37.7M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $37.5M | 3.62% | +528,110 | New | +$37.5M |
|
6
EQT Corp
EQT
$32.4B
| $34.7M | 3.35% | +437,414 | New | +$34.7M |
|
7
Eastman Chemical
EMN
$8.08B
| $33.6M | 3.25% | +480,423 | New | +$33.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $31.1M | 3.01% | +315,134 | New | +$31.1M |
|
9
Range Resources
RRC
$8.16B
| $28.6M | 2.76% | +369,841 | New | +$28.6M |
|
10
EOG Resources
EOG
$68.2B
| $26.2M | 2.53% | +199,158 | New | +$26.2M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $25.9M | 2.5% | +391,324 | New | +$25.9M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 2.49% | +178,231 | New | +$25.8M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $24.8M | 2.39% | +481,512 | New | +$24.8M |
|
|
CNW
14
DELISTED
CON-WAY INC.
CNW
| $21.5M | 2.07% | +550,826 | New | +$21.5M |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $20.9M | 2.02% | +614,389 | New | +$20.9M |
|
16
Eaton
ETN
$136B
| $18.5M | 1.79% | +280,976 | New | +$18.5M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $17.8M | 1.72% | +206,985 | New | +$17.8M |
|
|
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17.6M | 1.7% | +1,374,625 | New | +$17.6M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 1.61% | +360,895 | New | +$16.6M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | 1.33% | +160,001 | New | +$13.8M |
|
21
Danaher
DHR
$147B
| $13.4M | 1.29% | +211,045 | New | +$13.4M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $12M | 1.16% | +694,086 | New | +$12M |
|
|
KOG
23
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.9M | 1.15% | +1,333,930 | New | +$11.9M |
|
24
Delta Air Lines
DAL
$40.3B
| $11.3M | 1.09% | +604,256 | New | +$11.3M |
|
25
NOV
NOV
$4.94B
| $11.2M | 1.08% | +162,142 | New | +$11.2M |
|